Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
157.41M | 159.10M | 157.61M | 123.23M | 111.09M | 146.75M | Gross Profit |
38.94M | 40.27M | 36.09M | 26.62M | 27.62M | 30.18M | EBIT |
19.64M | 21.69M | 16.74M | 11.89M | 14.49M | 13.37M | EBITDA |
24.06M | 28.98M | -135.61M | 13.82M | 24.12M | 18.25M | Net Income Common Stockholders |
-9.62M | -702.00K | -152.06M | -11.32M | 3.34M | -8.88M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
8.55M | 16.85M | 14.04M | 3.06M | 5.14M | 4.48M | Total Assets |
99.60M | 108.32M | 104.14M | 220.70M | 232.00M | 238.56M | Total Debt |
127.24M | 126.38M | 126.91M | 110.12M | 107.39M | 114.56M | Net Debt |
118.69M | 109.53M | 112.86M | 107.06M | 102.25M | 110.08M | Total Liabilities |
169.39M | 166.16M | 161.20M | 143.88M | 137.56M | 151.62M | Stockholders Equity |
-69.73M | -57.79M | -57.03M | 75.66M | 93.27M | 85.81M |
Cash Flow | Free Cash Flow | ||||
14.47M | 17.78M | -4.46M | 9.28M | 17.89M | -13.00M | Operating Cash Flow |
29.94M | 32.03M | 1.39M | 12.56M | 19.62M | 2.00M | Investing Cash Flow |
-14.95M | -13.75M | -5.84M | -3.27M | -1.65M | -19.75M | Financing Cash Flow |
-22.91M | -15.46M | 15.35M | -12.84M | -15.88M | 8.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
53 Neutral | $8.25M | ― | ― | 3.26% | -800.00% | ||
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
41 Neutral | $10.91M | ― | ― | ― | 17.66% | ||
39 Underperform | AU$4.54M | ― | -10.84% | ― | ― | -60.00% | |
38 Underperform | AU$24.43M | ― | -2.89% | ― | ― | 50.00% | |
38 Underperform | AU$3.84M | ― | -12.38% | ― | ― | 33.33% | |
33 Underperform | AU$5.71M | ― | -69.70% | ― | ― | -308.85% |
AJ Lucas Group Limited has successfully refinanced its debt, extending its Senior Syndicated Finance Facility to April 2027 and increasing its limit to $50 million. This refinancing allows the company to fully repay its Junior Facility, significantly reducing interest costs and providing flexibility for future investments. The improved terms reflect the company’s strategic focus on capital discipline and targeted reinvestment in equipment, supporting its growth and operational efficiency.