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AJ Lucas Group Limited

Basic Materials US AJLGF

0.0088USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.00870.0087
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.0088
  • Market Cap20.03M
  • Volume150000
  • P/E Ratio0.43
  • Dividend Yield-%
  • EBITDA42.63M
  • Revenue TTM136.65M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 31.79M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -15.04400M -0.71400M -164.20700M -11.32700M 0.38M
Minority interest 0.03M 0.01M 1.19M 0.00600M -0.01600M
Net income -15.01000M -0.70200M -152.05900M -11.32100M 3.34M
Selling general administrative 63.49M 65.89M - - -
Selling and marketing expenses - - - - -
Gross profit 103.43M 116.03M 157.61M 123.23M 111.09M
Reconciled depreciation 7.84M 7.47M 7.18M 7.33M 6.29M
Ebit 6.55M 21.51M -143.18100M 6.30M 14.29M
Ebitda 14.39M 28.98M -136.00100M 13.63M 20.58M
Depreciation and amortization 7.84M 7.47M 7.18M 7.33M 6.29M
Non operating income net other - - - - -
Operating income 7.12M 21.87M -143.18100M 6.30M 14.29M
Other operating expenses 138.50M 137.24M 298.19M 111.50M 96.51M
Interest expense 21.12M 22.23M 21.03M 17.63M 13.91M
Tax provision 0.00000M 0.00000M -10.95400M 0.00000M -2.97700M
Interest income 0.31M 0.51M 0.35M - -
Net interest income -21.68600M -22.40700M -21.07000M -17.81600M -14.18800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01200M -10.95400M 12.38M -2.97700M
Total revenue 145.61M 159.10M 157.61M 123.23M 111.09M
Total operating expenses 96.32M 94.16M 298.19M 111.50M 96.51M
Cost of revenue 42.18M 43.07M - - -
Total other income expense net -22.15900M -22.58400M -2.55400M -5.24200M -0.00600M
Discontinued operations - - - - -
Net income from continuing ops -15.04400M -0.71400M -153.25300M -11.32700M 3.35M
Net income applicable to common shares - - -152.05900M -11.32100M 3.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 89.07M 108.32M 104.14M 220.70M 232.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 12.27M 11.61M 12.32M 11.92M 7.83M
Total liab 162.71M 166.16M 161.20M 143.88M 137.56M
Total stockholder equity -73.55000M -57.79300M -57.02900M 75.66M 93.27M
Deferred long term liab - - - - -
Other current liab 28.09M 26.88M 23.89M 19.70M 20.44M
Common stock 514.59M 514.59M 514.59M 495.99M 495.99M
Capital stock 514.59M - 514.59M 495.99M 495.99M
Retained earnings -588.18000M -573.17000M -572.46800M -420.40900M -409.08800M
Other liab - - 6.09M 5.30M 2.91M
Good will - - - - -
Other assets - - 10.95M - -
Cash 3.87M 16.85M 14.04M 3.06M 5.14M
Cash and equivalents - - - - -
Total current liabilities 68.51M 84.68M 66.57M 83.01M 59.23M
Current deferred revenue - 0.25M 23.76M 19.32M 20.07M
Net debt 119.94M 109.53M 112.86M 107.06M 102.25M
Short term debt 33.59M 48.32M 38.37M 54.55M 31.97M
Short long term debt 32.14M - 34.49M 52.62M 29.69M
Short long term debt total 123.81M 126.38M 126.91M 110.12M 107.39M
Other stockholder equity - 0.00000M 0.85M 0.09M 6.37M
Property plant equipment - - 36.95M 188.76M 198.01M
Total current assets 30.81M 52.79M 56.24M 31.94M 33.99M
Long term investments - - - - -
Net tangible assets - - -57.02900M 75.66M 93.27M
Short term investments - - - - -
Net receivables 8.97M 18.72M 23.06M 11.65M 14.48M
Long term debt 89.61M - 86.26M 53.86M 72.91M
Inventory 5.70M 5.61M 5.23M 5.30M 6.54M
Accounts payable 6.83M 9.48M 4.31M 8.77M 6.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 0.79M 0.85M 0.09M 6.37M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 58.27M 55.52M 47.91M 188.76M 198.01M
Capital lease obligations 2.06M - 6.16M 3.64M 4.79M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -9.25600M -13.74900M -5.84300M -3.26700M -1.65400M
Change to liabilities - - -12.33300M 3.18M -4.56400M
Total cashflows from investing activities -9.25600M -13.74900M -5.84300M -3.26700M -1.65400M
Net borrowings -12.08200M -11.26700M -1.06900M -12.83800M -15.88000M
Total cash from financing activities -16.94000M -15.46000M 15.35M -12.83800M -15.88000M
Change to operating activities - - 0.52M 0.66M -1.32400M
Net income -15.01000M -0.70200M -152.05900M -11.32100M 3.34M
Change in cash -12.98300M 2.80M 10.98M -3.58700M 2.17M
Begin period cash flow 16.85M 14.04M 3.06M 6.65M 4.48M
End period cash flow 3.87M 16.85M 14.04M 3.06M 6.65M
Total cash from operating activities 13.07M 32.03M 1.39M 12.56M 19.62M
Issuance of capital stock - - 19.74M - -
Depreciation - 7.61M 7.18M 7.33M 6.29M
Other cashflows from investing activities 0.88M 0.50M - - -
Dividends paid - - -167.87500M - -
Change to inventory -0.08700M -0.38400M 0.08M 1.24M -0.96300M
Change to account receivables 9.75M 7.41M -13.36600M -2.83000M 8.92M
Sale purchase of stock - - -1.13500M - -
Other cashflows from financing activities -4.85800M -4.19300M 162.56M 124.91M 124.38M
Change to netincome - - 169.51M 12.29M 5.88M
Capital expenditures 10.13M 14.25M 5.84M 3.28M 1.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.15M 11.56M - - -
Stock based compensation - - - - -
Other non cash items 4.92M 12.86M - - -
Free cash flow 2.94M 17.78M -5.84300M -3.28000M -1.73100M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AJLGF
AJ Lucas Group Limited		 - -% 0.0088 0.43 - 0.15 0.54 0.70 2.18
HCC
Warrior Met Coal Inc		 -1.85 2.10% 86.11 6.78 11.40 1.84 1.72 1.50 3.91
AMR
Alpha Metallurgical Resources Inc		 -8.41 4.80% 166.68 - 2.66 1.24 1.61 0.98 21.88
STMRF
Stanmore Resources Limited		 - -% 1.79 2.97 24.33 0.77 1.42 0.83 1.94
FSHYF
Shougang Fushan Resources Group Limited		 - -% 0.31 5.32 - 0.25 0.75 0.09 0.14

Reports Covered

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Profile

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and Gas Operations. The Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services. The Oil and Gas Operations segment engages in the exploration and development of unconventional and conventional hydrocarbons in the United Kingdom. The company also offers engineering services, such as design of wells, drilling optimisation, and professional steering services, as well as specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

AJ Lucas Group Limited

Level 22, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Brett Tredinnick M.B.A. Group CEO & Exec. Director NA
Mr. David Ekster Group Chief Financial Officer NA
Mr. Francis Egan M.B.A. Exec. Director & CEO of Oil and Gas Investment NA
Mr. Daniel Sweeting Gen. Mang. of Operations NA
Mr. Greg Runge Gen. Mang. of Technical NA
Ms. Nicole McDonald Gen. Mang. of People & Performance NA
Mr. Marcin Swierkowski B.Com, B.Com., C.A., CA, M.B.A., MBA (Exec) Company Sec. & Commercial Mang. NA
Mr. Gregory Runge Group CEO, MD & Director NA
Mr. Francis Egan M.B.A. Executive Director and CEO of Oil & Gas Investment NA
Mr. Marcin Swierkowski B.Com., C.A., M.B.A., MBA (Exec) Chief Commercial Officer & Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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