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AJ Lucas Group Limited
AJL.AX•ASX
Energy
Coal
A$0.006
A$0.00(0.00%)
AJ Lucas Group Limited (AJL.AX) Financial Performance & Income Statement Overview
Review AJ Lucas Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.95%
↑ 0.95%
Operating Income Growth
29.58%
↑ 29.58%
Net Income Growth
99.54%
↑ 99.54%
Operating Cash Flow Growth
2207.49%
↑ 2207.49%
Operating Margin
12.48%
↑ 12.48%
Gross Margin
24.74%
↑ 24.74%
Net Profit Margin
-6.11%
↓ 6.11%
ROE
15.08%
↑ 15.08%
ROIC
-30.08%
↓ 30.08%
AJ Lucas Group Limited (AJL.AX) Income Statement & Financial Overview
Review AJ Lucas Group Limited's (AJL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $81.53M | $77.57M | $74.87M | $82.74M |
| Cost of Revenue | $53.34M | $69.44M | $67.58M | $70.42M |
| Gross Profit | $28.19M | $8.13M | $7.29M | $12.32M |
| Gross Profit Ratio | $0.35 | $0.10 | $0.10 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.84M | $1.54M | $1.12M | $715000.00 |
| Operating Expenses | $13.23M | $1.51M | $1.12M | $715000.00 |
| Total Costs & Expenses | $66.57M | $70.96M | $68.70M | $71.13M |
| Interest Income | $246000.00 | $262000.00 | $347000.00 | $0.00 |
| Interest Expense | $11.18M | $11.64M | $11.002M | $10.41M |
| Depreciation & Amortization | $1.94M | $3.95M | $3.74M | $3.44M |
| EBITDA | $17.13M | $13.05M | $7.74M | -$143.35M |
| EBITDA Ratio | $0.21 | $0.14 | $0.13 | $0.18 |
| Operating Income | $14.96M | $6.62M | $6.18M | $11.60M |
| Operating Income Ratio | $0.18 | $0.09 | $0.08 | $0.14 |
| Other Income/Expenses (Net) | -$13.14M | -$9.15M | -$13.18M | -$168.81M |
| Income Before Tax | $1.82M | -$2.54M | -$7.002M | -$157.21M |
| Income Before Tax Ratio | $0.02 | -$0.03 | -$0.09 | -$1.90 |
| Income Tax Expense | $0.00 | -$11000.00 | -$10.95M | -$590000.00 |
| Net Income | $1.82M | -$2.53M | $3.97M | -$156.03M |
| Net Income Ratio | $0.02 | -$0.03 | $0.05 | -$1.89 |
| EPS | $0.001 | -$0.002 | $0.003 | -$0.12 |
| Diluted EPS | $0.001 | -$0.002 | $0.003 | -$0.12 |
| Weighted Avg Shares Outstanding | $1.38B | $1.38B | $1.38B | $1.29B |
| Weighted Avg Shares Outstanding (Diluted) | $1.38B | $1.38B | $1.38B | $1.29B |
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