澳洲市场个股详情

AJ Lucas Group Ltd (AJL)

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延时20分钟行情休市中 01/16 12:22 (悉尼)
1375.73万总市值-0.91市盈率(静)

AJ Lucas Group Ltd (AJL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-77.06%386.6万
-77.06%386.6万
19.96%1,684.9万
19.96%1,684.9万
358.24%1,404.5万
358.24%1,404.5万
-40.39%306.5万
-40.39%306.5万
14.83%514.2万
14.83%514.2万
-现金和现金等价物
-77.06%386.6万
-77.06%386.6万
19.96%1,684.9万
19.96%1,684.9万
358.24%1,404.5万
358.24%1,404.5万
-40.39%306.5万
-40.39%306.5万
14.83%514.2万
14.83%514.2万
应收款项
-52.07%897.3万
-52.07%897.3万
-18.80%1,872.1万
-18.80%1,872.1万
97.87%2,305.6万
97.87%2,305.6万
-19.54%1,165.2万
-19.54%1,165.2万
-29.43%1,448.1万
-29.43%1,448.1万
-应收账款
-52.68%871万
-52.68%871万
-19.24%1,840.7万
-19.24%1,840.7万
100.14%2,279.2万
100.14%2,279.2万
-17.09%1,138.8万
-17.09%1,138.8万
-30.12%1,373.5万
-30.12%1,373.5万
-其他应收款
-16.24%26.3万
-16.24%26.3万
18.94%31.4万
18.94%31.4万
0.00%26.4万
0.00%26.4万
-64.61%26.4万
-64.61%26.4万
-13.96%74.6万
-13.96%74.6万
存货
1.55%569.9万
1.55%569.9万
7.35%561.2万
7.35%561.2万
-1.43%522.8万
-1.43%522.8万
-18.90%530.4万
-18.90%530.4万
17.27%654万
17.27%654万
预付费用
-58.40%93.4万
-58.40%93.4万
41.37%224.5万
41.37%224.5万
--158.8万
--158.8万
----
----
----
----
其他流动资产
21.01%1,133.4万
21.01%1,133.4万
-23.98%936.6万
-23.98%936.6万
3.37%1,232万
3.37%1,232万
52.21%1,191.8万
52.21%1,191.8万
-18.91%783万
-18.91%783万
流动资产合计
-41.65%3,080.6万
-41.65%3,080.6万
-6.12%5,279.3万
-6.12%5,279.3万
76.08%5,623.7万
76.08%5,623.7万
-6.04%3,193.9万
-6.04%3,193.9万
-15.51%3,399.3万
-15.51%3,399.3万
非流动资产
固定资产净额
6.15%4,731.4万
6.15%4,731.4万
20.62%4,457.1万
20.62%4,457.1万
-80.45%3,695.2万
-80.45%3,695.2万
-4.52%1.89亿
-4.52%1.89亿
-0.16%1.98亿
-0.16%1.98亿
-固定资产
1.85%1.54亿
1.85%1.54亿
10.39%1.51亿
10.39%1.51亿
-54.12%1.37亿
-54.12%1.37亿
3.21%2.99亿
3.21%2.99亿
1.44%2.9亿
1.44%2.9亿
-累计折旧
-0.05%-1.07亿
-0.05%-1.07亿
-6.62%-1.07亿
-6.62%-1.07亿
8.90%-1亿
8.90%-1亿
-19.89%-1.1亿
-19.89%-1.1亿
-5.08%-9,179.6万
-5.08%-9,179.6万
非流动递延资产
0.00%1,095.4万
0.00%1,095.4万
0.00%1,095.4万
0.00%1,095.4万
--1,095.4万
--1,095.4万
----
----
----
----
非流动资产合计
4.94%5,826.8万
4.94%5,826.8万
15.90%5,552.5万
15.90%5,552.5万
-74.66%4,790.6万
-74.66%4,790.6万
-4.52%1.89亿
-4.52%1.89亿
-0.16%1.98亿
-0.16%1.98亿
总资产
-17.77%8,907.4万
-17.77%8,907.4万
4.01%1.08亿
4.01%1.08亿
-52.87%1.04亿
-52.87%1.04亿
-4.75%2.21亿
-4.75%2.21亿
-2.75%2.32亿
-2.75%2.32亿
负债
流动负债
短期借款与资本租赁负债
-30.49%3,359万
-30.49%3,359万
25.94%4,832.1万
25.94%4,832.1万
-29.66%3,836.9万
-29.66%3,836.9万
70.63%5,454.9万
70.63%5,454.9万
-12.87%3,196.9万
-12.87%3,196.9万
-短期借款
-30.17%3,214.1万
-30.17%3,214.1万
33.46%4,602.7万
33.46%4,602.7万
-34.46%3,448.8万
-34.46%3,448.8万
77.23%5,262.4万
77.23%5,262.4万
-13.27%2,969.3万
-13.27%2,969.3万
-短期资本租赁负债
-36.84%144.9万
-36.84%144.9万
-40.89%229.4万
-40.89%229.4万
101.61%388.1万
101.61%388.1万
-15.42%192.5万
-15.42%192.5万
-7.29%227.6万
-7.29%227.6万
应付款项
1.22%2,281万
1.22%2,281万
26.29%2,253.4万
26.29%2,253.4万
-7.46%1,784.3万
-7.46%1,784.3万
19.41%1,928.2万
19.41%1,928.2万
-21.63%1,614.8万
-21.63%1,614.8万
-应付账款
-27.99%682.7万
-27.99%682.7万
119.82%948.1万
119.82%948.1万
-50.80%431.3万
-50.80%431.3万
28.50%876.6万
28.50%876.6万
-14.80%682.2万
-14.80%682.2万
-其他应付款
22.45%1,598.3万
22.45%1,598.3万
-3.53%1,305.3万
-3.53%1,305.3万
28.66%1,353万
28.66%1,353万
12.76%1,051.6万
12.76%1,051.6万
-25.97%932.6万
-25.97%932.6万
现行拨备
-23.30%508.8万
-23.30%508.8万
77.71%663.4万
77.71%663.4万
24.52%373.3万
24.52%373.3万
-47.31%299.8万
-47.31%299.8万
--569万
--569万
养老金及其他退休福利计划
1.14%702.3万
1.14%702.3万
6.93%694.4万
6.93%694.4万
11.75%649.4万
11.75%649.4万
15.07%581.1万
15.07%581.1万
-14.88%505万
-14.88%505万
其他流动负债
----
----
93.75%24.8万
93.75%24.8万
-65.41%12.8万
-65.41%12.8万
0.00%37万
0.00%37万
-63.73%37万
-63.73%37万
流动负债总额
-19.10%6,851.1万
-19.10%6,851.1万
27.21%8,468.1万
27.21%8,468.1万
-19.81%6,656.7万
-19.81%6,656.7万
40.16%8,301万
40.16%8,301万
-7.82%5,922.7万
-7.82%5,922.7万
非流动负债
长期借款与租赁负债
15.58%9,022.1万
15.58%9,022.1万
-11.84%7,805.9万
-11.84%7,805.9万
59.32%8,854.1万
59.32%8,854.1万
-26.32%5,557.4万
-26.32%5,557.4万
-3.14%7,542.2万
-3.14%7,542.2万
-长期借款
16.51%8,960.9万
16.51%8,960.9万
-10.84%7,691.4万
-10.84%7,691.4万
60.16%8,626.1万
60.16%8,626.1万
-26.13%5,385.8万
-26.13%5,385.8万
-2.05%7,290.7万
-2.05%7,290.7万
-长期租赁负债
-46.55%61.2万
-46.55%61.2万
-49.78%114.5万
-49.78%114.5万
32.87%228万
32.87%228万
-31.77%171.6万
-31.77%171.6万
-26.72%251.5万
-26.72%251.5万
长期拨备
14.34%328.6万
14.34%328.6万
-47.41%287.4万
-47.41%287.4万
17.25%546.5万
17.25%546.5万
121.21%466.1万
121.21%466.1万
--210.7万
--210.7万
员工福利
27.36%68.9万
27.36%68.9万
-13.99%54.1万
-13.99%54.1万
-1.26%62.9万
-1.26%62.9万
-20.57%63.7万
-20.57%63.7万
-23.25%80.2万
-23.25%80.2万
非流动负债总额
15.61%9,419.6万
15.61%9,419.6万
-13.91%8,147.4万
-13.91%8,147.4万
55.47%9,463.5万
55.47%9,463.5万
-22.29%6,087.2万
-22.29%6,087.2万
-10.34%7,833.1万
-10.34%7,833.1万
负债总额
-2.08%1.63亿
-2.08%1.63亿
3.07%1.66亿
3.07%1.66亿
12.04%1.61亿
12.04%1.61亿
4.60%1.44亿
4.60%1.44亿
-9.27%1.38亿
-9.27%1.38亿
所有者权益
股本
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
3.75%5.15亿
3.75%5.15亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
-普通股股本
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
0.00%5.15亿
3.75%5.15亿
3.75%5.15亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
0.00%4.96亿
留存收益
-2.62%-5.88亿
-2.62%-5.88亿
-0.12%-5.73亿
-0.12%-5.73亿
-36.17%-5.72亿
-36.17%-5.72亿
-2.77%-4.2亿
-2.77%-4.2亿
0.81%-4.09亿
0.81%-4.09亿
不影响留存收益的损益
-94.92%4万
-94.92%4万
-7.30%78.7万
-7.30%78.7万
875.86%84.9万
875.86%84.9万
-98.63%8.7万
-98.63%8.7万
182.31%636.9万
182.31%636.9万
股东权益总额
-27.26%-7,355万
-27.26%-7,355万
-1.34%-5,779.3万
-1.34%-5,779.3万
-175.37%-5,702.9万
-175.37%-5,702.9万
-18.87%7,566.4万
-18.87%7,566.4万
8.68%9,326.7万
8.68%9,326.7万
非控制性权益
-88.64%-8.3万
-88.64%-8.3万
-46.67%-4.4万
-46.67%-4.4万
-102.60%-3万
-102.60%-3万
-2.04%115.2万
-2.04%115.2万
3.70%117.6万
3.70%117.6万
总权益
-27.31%-7,363.3万
-27.31%-7,363.3万
-1.36%-5,783.7万
-1.36%-5,783.7万
-174.28%-5,705.9万
-174.28%-5,705.9万
-18.66%7,681.6万
-18.66%7,681.6万
8.62%9,444.3万
8.62%9,444.3万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -77.06%386.6万-77.06%386.6万19.96%1,684.9万19.96%1,684.9万358.24%1,404.5万358.24%1,404.5万-40.39%306.5万-40.39%306.5万14.83%514.2万14.83%514.2万
-现金和现金等价物 -77.06%386.6万-77.06%386.6万19.96%1,684.9万19.96%1,684.9万358.24%1,404.5万358.24%1,404.5万-40.39%306.5万-40.39%306.5万14.83%514.2万14.83%514.2万
应收款项 -52.07%897.3万-52.07%897.3万-18.80%1,872.1万-18.80%1,872.1万97.87%2,305.6万97.87%2,305.6万-19.54%1,165.2万-19.54%1,165.2万-29.43%1,448.1万-29.43%1,448.1万
-应收账款 -52.68%871万-52.68%871万-19.24%1,840.7万-19.24%1,840.7万100.14%2,279.2万100.14%2,279.2万-17.09%1,138.8万-17.09%1,138.8万-30.12%1,373.5万-30.12%1,373.5万
-其他应收款 -16.24%26.3万-16.24%26.3万18.94%31.4万18.94%31.4万0.00%26.4万0.00%26.4万-64.61%26.4万-64.61%26.4万-13.96%74.6万-13.96%74.6万
存货 1.55%569.9万1.55%569.9万7.35%561.2万7.35%561.2万-1.43%522.8万-1.43%522.8万-18.90%530.4万-18.90%530.4万17.27%654万17.27%654万
预付费用 -58.40%93.4万-58.40%93.4万41.37%224.5万41.37%224.5万--158.8万--158.8万----------------
其他流动资产 21.01%1,133.4万21.01%1,133.4万-23.98%936.6万-23.98%936.6万3.37%1,232万3.37%1,232万52.21%1,191.8万52.21%1,191.8万-18.91%783万-18.91%783万
流动资产合计 -41.65%3,080.6万-41.65%3,080.6万-6.12%5,279.3万-6.12%5,279.3万76.08%5,623.7万76.08%5,623.7万-6.04%3,193.9万-6.04%3,193.9万-15.51%3,399.3万-15.51%3,399.3万
非流动资产
固定资产净额 6.15%4,731.4万6.15%4,731.4万20.62%4,457.1万20.62%4,457.1万-80.45%3,695.2万-80.45%3,695.2万-4.52%1.89亿-4.52%1.89亿-0.16%1.98亿-0.16%1.98亿
-固定资产 1.85%1.54亿1.85%1.54亿10.39%1.51亿10.39%1.51亿-54.12%1.37亿-54.12%1.37亿3.21%2.99亿3.21%2.99亿1.44%2.9亿1.44%2.9亿
-累计折旧 -0.05%-1.07亿-0.05%-1.07亿-6.62%-1.07亿-6.62%-1.07亿8.90%-1亿8.90%-1亿-19.89%-1.1亿-19.89%-1.1亿-5.08%-9,179.6万-5.08%-9,179.6万
非流动递延资产 0.00%1,095.4万0.00%1,095.4万0.00%1,095.4万0.00%1,095.4万--1,095.4万--1,095.4万----------------
非流动资产合计 4.94%5,826.8万4.94%5,826.8万15.90%5,552.5万15.90%5,552.5万-74.66%4,790.6万-74.66%4,790.6万-4.52%1.89亿-4.52%1.89亿-0.16%1.98亿-0.16%1.98亿
总资产 -17.77%8,907.4万-17.77%8,907.4万4.01%1.08亿4.01%1.08亿-52.87%1.04亿-52.87%1.04亿-4.75%2.21亿-4.75%2.21亿-2.75%2.32亿-2.75%2.32亿
负债
流动负债
短期借款与资本租赁负债 -30.49%3,359万-30.49%3,359万25.94%4,832.1万25.94%4,832.1万-29.66%3,836.9万-29.66%3,836.9万70.63%5,454.9万70.63%5,454.9万-12.87%3,196.9万-12.87%3,196.9万
-短期借款 -30.17%3,214.1万-30.17%3,214.1万33.46%4,602.7万33.46%4,602.7万-34.46%3,448.8万-34.46%3,448.8万77.23%5,262.4万77.23%5,262.4万-13.27%2,969.3万-13.27%2,969.3万
-短期资本租赁负债 -36.84%144.9万-36.84%144.9万-40.89%229.4万-40.89%229.4万101.61%388.1万101.61%388.1万-15.42%192.5万-15.42%192.5万-7.29%227.6万-7.29%227.6万
应付款项 1.22%2,281万1.22%2,281万26.29%2,253.4万26.29%2,253.4万-7.46%1,784.3万-7.46%1,784.3万19.41%1,928.2万19.41%1,928.2万-21.63%1,614.8万-21.63%1,614.8万
-应付账款 -27.99%682.7万-27.99%682.7万119.82%948.1万119.82%948.1万-50.80%431.3万-50.80%431.3万28.50%876.6万28.50%876.6万-14.80%682.2万-14.80%682.2万
-其他应付款 22.45%1,598.3万22.45%1,598.3万-3.53%1,305.3万-3.53%1,305.3万28.66%1,353万28.66%1,353万12.76%1,051.6万12.76%1,051.6万-25.97%932.6万-25.97%932.6万
现行拨备 -23.30%508.8万-23.30%508.8万77.71%663.4万77.71%663.4万24.52%373.3万24.52%373.3万-47.31%299.8万-47.31%299.8万--569万--569万
养老金及其他退休福利计划 1.14%702.3万1.14%702.3万6.93%694.4万6.93%694.4万11.75%649.4万11.75%649.4万15.07%581.1万15.07%581.1万-14.88%505万-14.88%505万
其他流动负债 --------93.75%24.8万93.75%24.8万-65.41%12.8万-65.41%12.8万0.00%37万0.00%37万-63.73%37万-63.73%37万
流动负债总额 -19.10%6,851.1万-19.10%6,851.1万27.21%8,468.1万27.21%8,468.1万-19.81%6,656.7万-19.81%6,656.7万40.16%8,301万40.16%8,301万-7.82%5,922.7万-7.82%5,922.7万
非流动负债
长期借款与租赁负债 15.58%9,022.1万15.58%9,022.1万-11.84%7,805.9万-11.84%7,805.9万59.32%8,854.1万59.32%8,854.1万-26.32%5,557.4万-26.32%5,557.4万-3.14%7,542.2万-3.14%7,542.2万
-长期借款 16.51%8,960.9万16.51%8,960.9万-10.84%7,691.4万-10.84%7,691.4万60.16%8,626.1万60.16%8,626.1万-26.13%5,385.8万-26.13%5,385.8万-2.05%7,290.7万-2.05%7,290.7万
-长期租赁负债 -46.55%61.2万-46.55%61.2万-49.78%114.5万-49.78%114.5万32.87%228万32.87%228万-31.77%171.6万-31.77%171.6万-26.72%251.5万-26.72%251.5万
长期拨备 14.34%328.6万14.34%328.6万-47.41%287.4万-47.41%287.4万17.25%546.5万17.25%546.5万121.21%466.1万121.21%466.1万--210.7万--210.7万
员工福利 27.36%68.9万27.36%68.9万-13.99%54.1万-13.99%54.1万-1.26%62.9万-1.26%62.9万-20.57%63.7万-20.57%63.7万-23.25%80.2万-23.25%80.2万
非流动负债总额 15.61%9,419.6万15.61%9,419.6万-13.91%8,147.4万-13.91%8,147.4万55.47%9,463.5万55.47%9,463.5万-22.29%6,087.2万-22.29%6,087.2万-10.34%7,833.1万-10.34%7,833.1万
负债总额 -2.08%1.63亿-2.08%1.63亿3.07%1.66亿3.07%1.66亿12.04%1.61亿12.04%1.61亿4.60%1.44亿4.60%1.44亿-9.27%1.38亿-9.27%1.38亿
所有者权益
股本 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿3.75%5.15亿3.75%5.15亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿
-普通股股本 0.00%5.15亿0.00%5.15亿0.00%5.15亿0.00%5.15亿3.75%5.15亿3.75%5.15亿0.00%4.96亿0.00%4.96亿0.00%4.96亿0.00%4.96亿
留存收益 -2.62%-5.88亿-2.62%-5.88亿-0.12%-5.73亿-0.12%-5.73亿-36.17%-5.72亿-36.17%-5.72亿-2.77%-4.2亿-2.77%-4.2亿0.81%-4.09亿0.81%-4.09亿
不影响留存收益的损益 -94.92%4万-94.92%4万-7.30%78.7万-7.30%78.7万875.86%84.9万875.86%84.9万-98.63%8.7万-98.63%8.7万182.31%636.9万182.31%636.9万
股东权益总额 -27.26%-7,355万-27.26%-7,355万-1.34%-5,779.3万-1.34%-5,779.3万-175.37%-5,702.9万-175.37%-5,702.9万-18.87%7,566.4万-18.87%7,566.4万8.68%9,326.7万8.68%9,326.7万
非控制性权益 -88.64%-8.3万-88.64%-8.3万-46.67%-4.4万-46.67%-4.4万-102.60%-3万-102.60%-3万-2.04%115.2万-2.04%115.2万3.70%117.6万3.70%117.6万
总权益 -27.31%-7,363.3万-27.31%-7,363.3万-1.36%-5,783.7万-1.36%-5,783.7万-174.28%-5,705.9万-174.28%-5,705.9万-18.66%7,681.6万-18.66%7,681.6万8.62%9,444.3万8.62%9,444.3万
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