- AU$8.25m
- AU$92.62m
- AU$119.57m
Annual balance sheet for AJ Lucas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.61 | 13.1 | 15.6 | 3.81 | 8.25 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22 | 35.1 | 27.8 | 20 | 14.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.9 | 56.2 | 52.8 | 30.8 | 30.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 189 | 37 | 44.6 | 47.3 | 46.9 |
| Other Long Term Assets | |||||
| Total Assets | 221 | 104 | 108 | 89.1 | 83.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 83 | 66.6 | 84.7 | 68.5 | 54.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 145 | 161 | 166 | 163 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 75.7 | -57 | -57.8 | -73.5 | -44.5 |
| Total Liabilities & Shareholders' Equity | 221 | 104 | 108 | 89.1 | 83.4 |
| Total Common Shares Outstanding |