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AJ Lucas Group Limited
Previous close
$0.011
Day range
$0.012 - $0.012
Year range
$0.010 - $0.023
Market cap
18.16M AUD
Avg Volume
459.95K
P/E ratio
13.64
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.79M | -6.24% |
Operating expense | 2.68M | 22.41% |
Net income | -1.26M | 98.38% |
Net profit margin | -3.26 | 98.27% |
Earnings per share | — | — |
EBITDA | 4.33M | -35.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.42M | -18.48% |
Total assets | 107.38M | 16.84% |
Total liabilities | 166.82M | 9.26% |
Total equity | -59.44M | — |
Shares outstanding | 1.38B | — |
Price to book | -0.27 | — |
Return on assets | 7.83% | — |
Return on capital | 12.57% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.26M | 98.38% |
Cash from operations | 5.98M | 1,039.09% |
Cash from investing | -1.26M | -167.98% |
Cash from financing | -2.74M | -126.68% |
Net change in cash | 1.96M | -78.67% |
Free cash flow | -504.94K | -127.14% |
About
Founded
1993
Headquarters
Website
Employees
357