ASX Share rice
Sun 09 May 2021 - 05:53:pm (Sydney)

AJL Share Price

AJ LUCAS GROUP LIMITEDAJLCapital Goods

AJL Company Information

Name:

AJ Lucas Group Limited

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Construction & Engineering

GIC Sub Industry:

Construction & Engineering

Address:

1 Elizabeth Plaza North Sydney NSW Australia 2060

Phone:

61 2 9490 4000

Full Time Employees:

379

Group CEO & Exec. Director:

Mr. Brett Tredinnick

Exec. Director & CEO of Oil and Gas Investment:

Mr. Francis Egan M.B.A.

Group Chief Financial Officer:

Mr. David Ekster

Gen. Mang. of Operations:

Daniel Sweeting

Gen. Mang. of Technical:

Mr. Greg Runge

Gen. Mang. of People & Performance:

Ms. Nicole McDonald

Company Sec.:

Mr. Marcin Swierkowski B.Com., C.A., M.B.A., B.Com, CA, MBA (Exec)

Company Overview:

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments: Drilling, and Oil and Gas. The Drilling segment offers drilling services primarily to the coal and coal seam gas industries for the degasification of coal mines and associated services, as well as commercial extraction of gas. This segment also provides a range of engineering services, including design of wells, drilling optimization, professional steering services, and specialized equipment for directional drilling programs. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. It serves energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in North Sydney, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

AJL Share Price Information

Shares Issued:

1.20B

Market Capitalisation:

$34.69M

Revenue (TTM):

$130.51M

Revenue Per Share (TTM):

$0.11

Earnings per Share:

$0.009

Profit Margin:

0.0867

Operating Margin (TTM):

$0.16

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.10

Quarterly Revenue Growth (YOY):

-0.209

Gross Profit(TTM):

$30.18M

Diluted Earnings Per Share (TTM):

$0.009

AJL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-5,806,000

Change To Liabilities:

$-12,676,000

Total Cashflow From Investing Activities:

$-19,749,000

Net Borrowings:

$9.08M

Net Income:

$-8,867,000

Total Cash From Operating Activities:

$2M

Depreciation:

$7.35M

Other Cashflow From Investing Activities:

$-4,745,000

Change To Inventory:

$-1,455,000

Change To Account Receivables:

$14.45M

Sale Purchase Of Stock:

$4.11M

Capital Expenditures:

$15M

AJL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-8,884,000

Net Income:

$-8,867,000

Gross Profit:

$27.41M

Operating Income:

$15.53M

Other Operating Expenses:

$-420,000

Interest Expense:

$-42,265,000

Total Revenue:

$146.75M

Cost Of Revenue:

$119.33M

AJL Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$152.75M

Total Stockholder Equity:

$85.82M

Other Current Liabilities:

$13.62M

Total Assets:

$238.56M

Common Stock:

$495.99M

Other Current Assets:

$2.05M

Retained Earnings:

$-412,427,000

Other Liabilities:

$9.50M

Cash:

$4.48M

Total Current Liabilities:

$64.25M

Short-Term Debt:

$23.72M

Property - Plant & Equipment:

$198.33M

Net Tangible Assets:

$85.82M

Total Current Assets:

$40.23M

Long-Term Debt:

$74.43M

Net Receivables:

$28.13M

Short-Term Investments:

$198.33M

Inventory:

$5.58M

Accounts Payable:

$8.01M

Short-Term Investments:

$198.33

Non Current Liabilities (Other):

$8.46M

Non Current Liabilities Total:

$87.37M

AJL Share Price History

AJL News

08 Feb, 2021
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13 Aug, 2020
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