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AJ Lucas Group Ltd

AJ Lucas Group Ltd

AJL · AU · Basic Materials / Coking Coal

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.017
Volume260.55K
Market Cap8.25M
P/E (TTM)0.30
Forward P/E1.89
EPS0.02
Dividend Yield0.00%
Beta-0.91
50-Day Avg0.0068
200-Day Avg0.009

About

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling, and Oil & 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 well planning and engineering; directional drilling; GeoSteering; GOAF drainage and service wells; exploration drilling; and well servicing activities. 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.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Gregory Runge B.E., M.B.A.
  • Employees271
  • HeadquartersLevel 22, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.lucas.com.au

Leadership

  • Mr. Gregory Runge B.E., M.B.A.Group CEO, MD & Director
  • Mr. David EksterGroup Chief Financial Officer
  • Mr. Francis Egan M.B.A.Executive Director and CEO of Oil & Gas Investment
  • Mr. Daniel SweetingChief Operating Officer
  • Ms. Nicole McDonaldGeneral Manager of People & Performance
  • Mr. Marcin Swierkowski B.Com., C.A., M.B.A., MBA (Exec)Chief Commercial Officer & Company Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-41.63M91.43M66.78M151.55M116.76M74.28M171.23M216.37M424.30M499.18M358.49M433.37M504.28M294.79M227.89M145.03M125.48M121.97M124.70M143.44M146.75M111.09M123.23M157.61M159.10M145.61M119.57M
Growth (%)--+119.61%-26.96%+126.93%-22.96%-36.38%+130.53%+26.36%+96.10%+17.65%-28.18%+20.89%+16.36%-41.54%-22.69%-36.36%-13.48%-2.80%+2.24%+15.03%+2.30%-24.30%+10.93%+27.90%+0.95%-8.48%-17.89%
Cost of Revenue--63.22M44.26M113.67M36.78M28.15M49.30M65.78M124.59M126.40M120.40M145.15M146.11M83.26M50.43M26.28M119.65M75.53M111.11M123.03M116.57M94.95M110.14M138.00M118.83M42.18M109.53M
Gross Profit--91.43M22.52M37.88M35.03M46.13M121.94M150.59M299.71M372.77M238.09M288.22M358.16M211.53M177.46M118.74M5.83M46.44M13.60M20.41M30.18M111.09M13.09M19.61M40.27M103.43M10.04M
Gross Margin--100.00%33.73%25.00%30.00%62.10%71.21%69.60%70.64%74.68%66.41%66.51%71.03%71.75%77.87%81.88%4.65%38.07%10.90%14.23%20.57%100.00%10.62%12.44%25.31%71.03%8.40%
Operating Expense--84.16M15.82M30.15M26.03M72.62M117.03M140.48M273.75M352.06M274.55M304.60M402.13M248.72M204.16M136.66M16.43M58.79M6.66M11.83M15.88M96.51M1.20M1.96M18.58M96.32M2.08M
Operating Income2.77M-859.00K7.27M6.71M7.73M8.99M-26.49M4.91M10.11M25.96M20.71M-36.46M-16.37M-43.96M-37.19M-26.69M-17.92M-10.60M-12.35M6.93M8.58M14.30M14.57M11.89M17.66M21.69M7.12M7.96M
Operating Margin--2.06%7.95%10.04%5.10%7.70%-35.66%2.87%4.67%6.12%4.15%-10.17%-3.78%-8.72%-12.62%-11.71%-12.36%-8.45%-10.12%5.56%5.98%9.74%13.12%9.65%11.20%13.63%4.89%6.66%
EBITDA2.77M5.98M11.21M3.20M16.11M11.58M-21.94M8.55M15.69M38.73M208.98M54.37M30.30M-65.73M-62.18M-53.84M1.34M-2.18M-8.45M21.30M9.22M23.80M20.58M13.63M-135.61M28.98M14.39M15.13M
EBITDA Margin-14.37%12.26%4.79%10.63%9.92%-29.54%4.99%7.25%9.13%41.87%15.17%6.99%-13.03%-21.09%-23.62%0.92%-1.73%-6.93%17.08%6.43%16.22%18.53%11.06%-86.04%18.22%9.88%12.66%
Net Income1.06M4.02M4.50M-777.00K7.74M270.00K-22.27M3.03M6.40M13.47M103.25M-7.13M-11.53M-110.24M-127.00M-91.69M-45.22M-19.48M-39.03M-16.27M-39.39M-8.88M3.34M-11.32M-152.06M-702.00K-15.01M28.49M
Net Income Margin-9.66%4.92%-1.16%5.11%0.23%-29.98%1.77%2.96%3.17%20.68%-1.99%-2.66%-21.86%-43.08%-40.23%-31.18%-15.53%-32.00%-13.05%-27.46%-6.05%3.01%-9.19%-96.48%-0.44%-10.31%23.83%
R&D-------172.00K222.00K182.00K228.00K228.00K56.00K-140.00K-------------
R&D as % of Total Revenue-------0.10%0.10%0.04%0.05%0.06%0.01%-0.05%-------------
Interest Expense0155.43K930.32K550.00K169.00K986.00K1.13M1.97M2.54M6.88M21.41M18.33M23.64M26.06M39.41M17.53M26.25M2.41M24.17M24.08M29.38M25.34M15.41M17.82M21.42M22.81M21.12M13.00M
Interest Expense % of Total Revenue-0.37%1.02%0.82%0.11%0.84%1.52%1.15%1.18%1.62%4.29%5.11%5.45%5.17%13.37%7.69%18.10%1.92%19.82%19.31%20.48%17.27%13.87%14.46%13.59%14.34%14.51%10.87%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.72M36.37M56.25M67.98M85.61M84.43M64.84M91.51M150.95M229.90M515.00M452.10M438.92M415.35M333.38M255.99M231.27M229.14M240.22M266.94M265.96M238.56M232.00M220.70M104.14M108.32M89.07M83.39M
Total Liabilities9.48M20.21M38.32M53.50M54.93M40.17M45.92M69.28M120.51M164.74M315.25M258.87M263.03M301.86M201.74M148.50M151.78M142.35M142.45M127.83M158.41M151.62M137.56M143.88M161.20M166.16M162.71M127.97M
Total Equity5.24M16.16M17.93M14.48M30.68M44.26M18.92M22.24M30.44M65.16M199.76M193.23M175.88M113.49M131.64M107.48M79.49M86.79M97.77M139.11M107.54M85.81M93.27M75.66M-57.03M-57.79M-73.55M-44.52M
Cash1.63M135.81K1.82M7.44M31.63M14.20M416.00K5.89M18.22M16.61M96.32M9.31M1.35M4.34M9.68M29.25M15.96M22.50M22.17M9.85M10.15M4.48M5.14M3.06M14.04M16.85M3.87M8.29M
Total Debt1.45M2.57M10.77M6.58M5.56M8.46M16.31M23.79M47.89M71.03M168.56M101.31M112.46M133.05M94.87M63.19M78.86M105.73M107.28M84.84M119.70M114.56M107.39M110.12M126.91M126.38M123.81M92.42M
Net Debt-187.41K2.44M8.95M-859.00K-26.07M-5.75M15.89M17.90M29.66M54.42M72.25M92.00M111.11M128.71M85.19M33.94M62.91M83.23M85.10M74.99M109.55M110.08M102.25M107.06M112.86M109.53M119.94M84.13M

Cash Flow

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---1.77M22.85M24.08M-18.21M-6.56M15.72M9.60M50.07M-11.90M-10.96M304.00K-11.26M-21.86M-19.93M-12.91M-24.59M-27.19M-10.68M14.84M2.00M19.62M12.56M1.39M32.03M13.07M26.04M
Investing Cash Flow-176.91K-8.70M2.09M-7.88M-5.01M-3.33M-10.12M-12.10M-12.98M-72.10M20.62M8.41M7.02M-52.20M-21.33M13.79M43.00K-6.64M-12.77M-13.51M-27.36M-19.75M-1.65M-3.27M-5.84M-13.75M-9.26M-4.49M
Financing Cash Flow-477.45K8.56M-963.60K-5.02M5.54M1.75M4.44M-2.71M14.52M25.22M71.85M-86.90M-20.57M67.54M55.17M25.71M-430.00K37.65M39.76M13.91M12.46M8.66M-15.88M-12.84M15.35M-15.46M-16.94M-16.96M
Capital Expenditure201.41K5.03M3.55M2.03M5.39M3.42M7.83M11.29M8.63M33.98M47.75M62.48M23.61M31.30M6.46M4.36M1.59M1.82M7.85M15.80M18.18M15.00M1.73M3.28M5.84M14.25M10.13M5.82M
Free Cash Flow-201.41K-5.03M-5.32M20.82M-5.39M-21.63M-14.39M4.43M973.00K16.09M-59.65M-73.45M-23.30M-42.56M-28.33M-24.29M-14.50M-26.42M-35.03M-26.48M-3.34M-13.00M17.89M9.28M-4.46M17.78M2.94M20.22M
Dividends Paid-963.00K1.27M4.00M3.04M3.83M4.11M--3.27M6.36M3.57M-----024.38M-191.45M187.65M-18.60M167.88M---
FCF to OCF--300.99%91.13%-22.40%118.77%219.27%28.21%10.13%32.13%501.31%669.94%-7665.46%378.03%129.56%121.86%112.36%107.42%128.87%247.93%-22.49%-648.70%91.18%73.89%-320.97%55.50%22.46%77.64%
Dividend Paid to FCF--19.16%-23.92%19.20%-56.44%-17.69%-28.55%--20.36%-10.66%-4.86%-----0.00%-69.59%--5735.41%-1443.42%-200.39%-3768.24%---

Earnings

Report DateFeb 22, 2016Aug 16, 2016Feb 22, 2017Aug 31, 2017Feb 26, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Aug 28, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 27, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 30, 2022Oct 28, 2022Feb 28, 2023Apr 28, 2023Aug 30, 2023Oct 31, 2023Feb 23, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 29, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.060.00-0.06-0.03-0.010.00-0.02-0.020.00-0.010.000.000.000.010.00-0.010.000.000.00-0.010.00-0.120.000.000.000.000.000.000.00-0.010.000.000.00
Surprise---------------------------------
Timing-------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap8.25M
Enterprise Value92.39M
Trailing P/E0.30
Forward P/E1.89
PEG Ratio0.37
Price / Sales0.07
Price / Book0.53
EPS0.02
Book Value-0.032
Revenue (TTM)119.57M
Gross Profit (TTM)21.51M
EBITDA39.05M
Profit Margin23.83%
Operating Margin-2.68%
Return on Equity-1551.38%
Return on Assets24.58%
Shares Outstanding1.38B
Shares Float372.31M
Beta-0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20092×
0.04Sep 1, 20090.03Mar 11, 2009
20082×
0.00Aug 29, 20080.02Feb 26, 2008
20071×
0.02Aug 29, 2007
20051×
0.02Mar 7, 2005
20042×
0.02Nov 25, 20040.02Mar 9, 2004
20032×
0.03Nov 25, 20030.02Mar 6, 2003
20022×
0.03Nov 25, 20020.02Mar 20, 2002
20012×
0.03Nov 26, 20010.02Jun 29, 2001
20002×
0.02Oct 25, 20000.02Mar 16, 2000

Stock Splits

  • Nov 11, 2019702:607
  • Jan 23, 2018259:254
  • May 22, 2017189:181
  • Mar 21, 2016275:263
  • Jun 17, 20139:8
  • Dec 9, 2002176:175