AJ Lucas Group Limited (AJLGF)

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Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.31 Million 104.14 Million 220.69 Million 232 Million 238.56 Million 269.8 Million
Total Current Assets 52.79 Million 56.23 Million 31.93 Million 33.99 Million 40.23 Million 52.82 Million
Cash And Short Term Investments 16.84 Million 14.04 Million 3.06 Million 6.65 Million 4.47 Million 10.15 Million
Cash and Cash Equivalents 16.84 Million 14.04 Million 3.06 Million 6.65 Million 4.47 Million 10.15 Million
Short Term Investments - - - - - -
Net Receivables 18.72 Million 35.37 Million 22.25 Million 19.42 Million 28.99 Million 38.03 Million
Inventory 5.61 Million 5.22 Million 5.3 Million 6.54 Million 5.57 Million 4.12 Million
Other Current Assets 9.36 Million 1.58 Million 1.31 Million 1.37 Million 1.18 Million 515 Thousand
Total Non-Current Assets 55.52 Million 47.9 Million 188.75 Million 198 Million 198.33 Million 216.97 Million
Net PPE 44.57 Million 36.95 Million 32.64 Million 35.61 Million 39.35 Million 29.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 135.45 Million
Tax Assets 10.95 Million 10.95 Million - - - 3.85 Million
Other Non Current Assets - - 156.11 Million 162.39 Million 158.97 Million 47.96 Million
Other Assets - - - - - -
Total Liabilities 166.15 Million 161.2 Million 143.88 Million 137.55 Million 151.61 Million 162.26 Million
Total Current Liabilities 84.68 Million 66.56 Million 83.01 Million 59.22 Million 64.25 Million 105.06 Million
Account Payables 9.48 Million 4.31 Million 8.76 Million 6.82 Million 8 Million 12.87 Million
Tax Payables - - - - - -
Short Term Debt 46.02 Million 38.36 Million 54.54 Million 31.96 Million 36.69 Million 67.16 Million
Deferred Revenue 248 Thousand 128 Thousand 370 Thousand 370 Thousand 1.02 Million 462 Thousand
Other Current Liabilities 28.92 Million 23.75 Million 19.32 Million 20.06 Million 18.53 Million 24.56 Million
Total Non Current Liabilities 81.47 Million 94.63 Million 60.87 Million 78.33 Million 87.36 Million 57.19 Million
Long-Term Debt 76.91 Million 86.26 Million 53.85 Million 72.9 Million 74.43 Million 52.53 Million
Deferred Revenue Non Current - - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.56 Million 8.37 Million 7.01 Million 5.42 Million 12.93 Million 813 Thousand
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity -57.83 Million -57.05 Million 76.81 Million 94.44 Million 86.94 Million 107.54 Million
Stock Holders Equity -57.79 Million -57.02 Million 75.66 Million 93.26 Million 85.81 Million 107.54 Million
Common Stock 514.59 Million 514.59 Million 495.98 Million 495.98 Million 495.98 Million 467.75 Million
Retained Earnings -573.17 Million -572.46 Million -420.4 Million -409.08 Million -412.42 Million -403.56 Million
Accumulated other comprehensive income 787 Thousand 848.99 Thousand 86.99 Thousand 6.36 Million 2.25 Million 43.34 Million
Common Stock Equity -57.79 Million -57.02 Million 75.66 Million 93.26 Million 85.81 Million 107.54 Million
Capital Lease Obligation 3.43 Million 2.28 Million 1.71 Million 2.51 Million 3.43 Million -
Total Investments - - - - - 135.45 Million
Total Debt 122.94 Million 126.91 Million 110.12 Million 107.39 Million 114.55 Million 119.7 Million
Net Debt 106.09 Million 112.86 Million 107.05 Million 100.73 Million 110.08 Million 109.54 Million

Balance Sheet Charts