AJ Lucas Financial Data

Company name:AJ Lucas Group LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000AJL1
Year established:1993Company sector name:Industrials
Trading currency:AUDIndustry name:Engineering & Construction
Place of incorporation:Australia (AU)Industry group nameEngineering & Construction
Doing business in:Australia (AU)Address1 Elizabeth Plaza
Suite 6.01, Level 6, P.O. Box 538, 2060
Tel.:+61 294904000City/Country:North Sydney, Australia
Fax:+61 294904200Web address:http://www.lucas.com.au
Company description:AJ Lucas Group Ltd is a provider of drilling services in Australia, primarily in the coal sector, but also in the wider energy, water and wastewater and resources sectors. It is also a specialist in the provision of engineering design and construction services and horizontal drilling and design and management of smaller engineering projects. In addition, the company is an investor in the exploration, appraisal, and commercialization of oil and gas prospects originally in Australia, Europe, and the United Kingdom. The company is structured into three principal operating segments: Drilling, Engineering and Construction and Oil and Gas Investments. The majority of its revenue is derived from the Drilling division.
Price Price change [%] Bid Offer Open High Low Volume
0.03  +0.00[+0.00%] 0.03 0.03 0.03 0.03 0.03 298,080
Market Cap. Shares In Issue Beta EPS DPS PE Ratio Yield 52-Wks-Range
19.56M 750.10M 0.68 -0.03 - -1.20 - 0.03 - 0.12

AJL KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-1.20
Market Capitalisation
19.56M
Latest Shares Outstanding
750.10M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
347.36k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
16.94%
Pre-Tax Profit Margin
-
Assets Turnover
2.14%
Return on Assets (ROA)
-0.06%
Return on Equity (ROE)
-0.14%
Return on Capital Invested (ROC...
0.04%
Current Ratio
1.40
Leverage Ratio (Assets/Equity)
1.92%
Interest Cover
0.88
Total Debt/Equity (Gearing Rati...
0.61%
LT Debt/Total Capital
0.33%
Working Capital pS
0.32
Cash pS
0.02
Book-Value pS
0.41
Tangible Book-Value pS
0.28
Cash Flow pS
-
Free Cash Flow pS
-0.04
Spread
0.00
Gross gearing
0.00%
Net Debt
-9.85M

AJL Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0330.028
1 Month0.0420.028
3 Months0.0440.025
6 Months0.0440.025
1 Year0.120.025
3 Years0.4150.023
5 Years0.600.023

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0330.03080.03057120,4911,070,317502,663-0.003-9.09%
1 Month0.0420.0347370.03379545,4402,867,817614,344-0.012-28.57%
3 Months0.0260.0329490.0333952,4502,867,817537,9600.00415.38%
6 Months0.030.0311560.0319451,1843,295,141519,7480.000.0%
1 Year0.0280.031560.043724375148,653,2881,524,4710.0027.14%
3 Years0.3550.0895840.057765375148,653,288718,830-0.325-91.55%
5 Years0.3150.1930860.09024253148,653,288460,091-0.285-90.48%

AJL Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.13
-0.11
-0.20
-0.14
Revenue growth
0.02
-0.05
-0.16
-0.12
Operating income growth
-
-
-
-0.12
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.02
-0.05
-0.16
-0.12

AJL Income Statement 30 June 2018 (AUD)

Total Revenue
124.702
Operating Revenue
124.702
Gross Profit
124.702
Operating Expenses
117.767
Depreciation,Amortization and...
5.591
Depreciation and Amortization
5.591
Depreciation
5.591
Other Operating Expenses
112.176
Operating Income
6.935
Interest Income/Expense,Net-N...
-24.077
Interest Expense-Non Operatin...
24.077
Other Income/Expense,Net
8.601
Earnings from Equity Interest
8.201
Other Non-Operating Income/Ex...
0.4
Pretax Income
-8.541
Provision for Income Tax
0.00
Net Income Available to Commo...
-16.271
Net Income
-16.271
Net Income Including Noncontr...
-16.271
Net Income from Continuing Op...
-8.541
Discontinued Operations
-7.73
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
-0.01
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
-0.01
Basic Weighted Average Shares...
652.135936
Diluted Weighted Average Shar...
652.135936
Dividend Per Share
0.00
Net Income from Continuing an...
-16.271
Normalized Income
-8.541
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest Expense
24.077
Net Interest Income
-24.077
Earning Before Interest and T...
15.536
Earning Before Interest Tax D...
21.127
Depreciation,Reconciled
5.591
Net Income from Continuing Op...
-8.541
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
21.127
Tax rate for calculations
0.00

AJL Efficency Ratios (30 June 2018)

Days in sales
51.63
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
7.07
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
2.04
Assets turnover
0.49
ROE
-0.14
ROA
-0.06
ROIC
0.04
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.13

AJL Financial Health Ratios (30 June 2018)

Current ratio
1.40
Quick ratio
0.63
Debt total capital ratio
0.33
Debt equity ratio
0.49
Financial leverage
1.92
Total debt to equity
0.61

AJL Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.20
Growth ann gross profit
-0.10
Avg gross margin
0.92
Avg post tax margin
-0.26
Avg pre tax marginr
-0.25
Avg net profit
-0.26
Avg ret commonr
-0.41
Avg ret assets
-0.16
Avg ret invested capital
-0.13

AJL Profitability Ratios (30 June 2018)

Gross margin
1.00
Operating margin
0.06
EBT margin
-0.07
Tax rate
-
Net margin
-0.13
Sales per employee
347,359.33
EBIT margin
0.12
EBITDA margin
0.17
Normalized net profit margin
-0.07
Interest coverage
0.65
Inc per employee tot ops
-

AJL Valuation Ratios (29 June 2018)

Sales per share
0.26
Growth ann sales per share 5 ye...
-0.42
Book value per share
0.12
CF per share
-0.04
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.82
Price to sales
1.28
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.24
Cash return
-0.06

AJL Balance Sheet 30 June 2018 (AUD)

Total Assets
266.935
Current Assets
82.787
Cash,Cash Equivalents,and Sho...
9.848
Cash and Cash Equivalents
9.848
Cash
9.422
Cash Equivalents
0.426
Receivables
27.234
Accounts Receivable
21.51
Other Receivables
5.724
Inventories
40.838
Raw Materials
2.966
Work-in-Process
37.872
AssetsHeldForSaleCurrent
4.138
Other Current Assets
0.729
Total Non-Current Assets
184.148
Net Property,Plant,and Equipm...
63.607
Gross Property,Plant,and Equi...
179.878
Machinery,Furniture/Equipment
131.415
Other Properties
48.463
Accumulated Depreciation
-116.271
Investments and Advances
120.541
Long term equity investment
120.541
Investments in Associates, at...
120.541
Total Liabilities
127.825
Current Liabilities
59.311
Payables and Accrued Expenses
36.791
Payables
36.791
Accounts Payable
11.502
Other Payable
25.289
Pension and Other Post-Retire...
5.335
Current Debt and Capital Leas...
17.185
Current Debt
17.185
Notes Payable,Current
17.185
Total Non-Current Liabilities
68.514
Long Term Debt and Capital Le...
67.651
Long Term Debt
67.651
Employee Benefits
0.863
Pension and Other Postretirem...
0.863
Total Equity
139.11
Stockholder's Equity
139.11
Capital Stock
467.753
Common Stock
467.753
Retained Earnings
-364.17
Accumulated Gains/ Losses Not...
35.527
Foreign Currency Translation ...
30.857
Other Equity Adjustments
4.67
Total Capitalization
206.761
Common Stock Equity
139.11
Net Tangible Assets
139.11
Working Capital
23.476
Invested Capital
223.946
Tangible Book Value
139.11
Total Debt
84.836
NetDebt
74.988
Ordinary Shares Number
750.09723
TotalLiabilitiesAsReported
127.825
TotalEquityAsReported
139.11

AJL Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
150.182
Receipts from Customers
150.182
Classes of Cash Payments
-152.792
Payments to Suppliers for Goo...
-152.792
Interest Paid, Direct
-10.676
Interest Received, Direct
0.172
Cash Flow from Investing Acti...
-13.507
Cash Flow from Continuing Inv...
-13.507
CapitalExpenditureReported
-12.334
Purchase/Sale of Property,Pla...
1.532
Purchase of Property,Plant an...
-3.465
Sale of Property,Plant,and Eq...
4.997
Purchase/Sale of Investments,...
-2.705
Purchase of Investments
-2.705
Cash Flow from Financing Acti...
13.91
Cash Flow from Continuing Fin...
13.91
Issuance/Payments of Debt,Net
-18.215
Issuance/Payments of Long Ter...
-18.215
Payments to Settle Long Term ...
-18.215
Issuance/Payments of Common S...
32.125
Proceeds or Issuance of Commo...
34.488
Payments for Common Stock
-2.363
Cash and Cash Equivalents,End...
9.848
Change in Cash
-12.711
Effect of Exchange Rate Chang...
0.388
Cash and Cash Equivalents,Beg...
22.171
Interest Paid, Supplemental D...
10.676
Capital Expenditure
-15.799
Issuance of Capital Stock
34.488
Repayment of Debt
-18.215
Repurchase of Capital Stock
-2.363
Free Cash Flow
-28.913
ChangeinCashSupplementalAsRep...
-12.711
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