ASX Share rice
Sun 09 Aug 2020 - 03:46:am (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:

355

Group CEO & Exec. Director:

Mr. Brett Tredinnick

Group CFO & Director:

Mr. Austen Perrin B.Ec, CA

Exec. Gen. Mang. of HR:

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 through Drilling and Oil and Gas segments. 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 commercialization of unconventional and conventional hydrocarbons in the United Kingdom. It serves energy and resources 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:

1.19B

Market Capitalisation:

$44.15M

Revenue (TTM):

$144.76M

Revenue Per Share (TTM):

$0.18

Earnings per Share:

$-0.053

Profit Margin:

-0.2145

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$-0.18

Quarterly Revenue Growth (YOY):

0.017

Gross Profit(TTM):

$20.41M

Diluted Earnings Per Share (TTM):

$-0.039

AJL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-27,365,000

Change To Liabilities:

$-4,862,000

Total Cashflow From Investing Activities:

$-27,365,000

Net Borrowings:

$12.46M

Net Income:

$-39,390,000

Total Cash From Operating Activities:

$14.84M

Depreciation:

$5.39M

Other Cashflow From Investing Activities:

$4.31M

Change To Inventory:

$36.72M

Change To Account Receivables:

$-10,340,000

Capital Expenditures:

$18.18M

AJL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-25,674,000

Net Income:

$-39,390,000

Gross Profit:

$143.44M

Operating Income:

$11.30M

Other Operating Expenses:

$-373,000

Interest Expense:

$29.38M

Total Revenue:

$143.44M

Total Operating Expenses:

$132.15M

Cost Of Revenue:

$123.03M

AJL Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$158.42M

Total Stockholder Equity:

$107.54M

Other Current Liabilities:

$462K

Total Assets:

$265.96M

Common Stock:

$467.75M

Other Current Assets:

$14.92M

Retained Earnings:

$-403,560,000

Other Liabilities:

$813K

Cash:

$10.16M

Total Current Liabilities:

$105.07M

Short-Term Debt:

$67.16M

Property - Plant & Equipment:

$77.68M

Net Tangible Assets:

$107.54M

Long-Term Investments:

$135.45M

Total Current Assets:

$52.83M

Long-Term Debt:

$52.54M

Net Receivables:

$19.85M

Short-Term Investments:

$213.13M

Inventory:

$4.12M

Accounts Payable:

$12.87M

Non Currrent Assets (Other):

$213.13M

Short-Term Investments:

$213.13

Non Current Liabilities Total:

$53.35M

AJL Share Price History

AJL News

03 Dec, 2019
Long term investing is the way to go, but that doesn't mean you should hold every stock forever. It hits us in the gut...
02 Nov, 2019
Britain will impose an immediate moratorium on fracking, the government announced on Saturday, saying the controversial gas extraction technique risked causing too much disruption to local communities through earth tremors. The move could win support for Prime Minister Boris Johnson's Conservatives in constituencies in northern England where fracking had been planned, but was dismissed by the opposition Labour party as a "stunt" ahead of December's election.
30 Oct, 2019
The British government will shortly make an announcement about fracking, Prime Minister Boris Johnson said on Wednesday, citing concerns about earth tremors which have been caused by such gas extraction in the past. The government has signalled support for the shale gas industry and is keen to cut the country's reliance on imports of natural gas, used to heat around 80% of Britain's homes. "We will shortly be making an announcement about fracking in this country in view of the very considerable anxieties that are legitimately being raised about the earthquakes that have followed various fracking attempts in the UK," Johnson told parliament.
28 Aug, 2019
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...