- AU$13.76m
- AU$133.94m
- AU$145.61m
- 23
- 99
- 50
- 62
Annual balance sheet for AJ Lucas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 5.89 | 2.61 | 13.1 | 15.6 | 3.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.7 | 22 | 35.1 | 27.8 | 20 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34 | 31.9 | 56.2 | 52.8 | 30.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 198 | 189 | 37 | 44.6 | 47.3 |
| Other Long Term Assets | |||||
| Total Assets | 232 | 221 | 104 | 108 | 89.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.2 | 83 | 66.6 | 84.7 | 68.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 139 | 145 | 161 | 166 | 163 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 93.3 | 75.7 | -57 | -57.8 | -73.5 |
| Total Liabilities & Shareholders' Equity | 232 | 221 | 104 | 108 | 89.1 |
| Total Common Shares Outstanding |