AJ Lucas Group Limited
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments, Drilling and Oil and 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 … Read more
AJ Lucas Group Limited (AJLGF) - Net Assets
Latest net assets as of December 2025: $-34.41 Million USD
Based on the latest financial reports, AJ Lucas Group Limited (AJLGF) has net assets worth $-34.41 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($84.51 Million) and total liabilities ($118.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-34.41 Million |
| % of Total Assets | -40.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -177.97% |
| 10-Year Change | -184.84% |
| Growth Volatility | 78.39 |
AJ Lucas Group Limited - Net Assets Trend (1999–2025)
This chart illustrates how AJ Lucas Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AJ Lucas Group Limited (1999–2025)
The table below shows the annual net assets of AJ Lucas Group Limited from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-73.63 Million | -27.31% |
| 2024-06-30 | $-57.84 Million | -1.36% |
| 2023-06-30 | $-57.06 Million | -174.28% |
| 2022-06-30 | $76.82 Million | -18.66% |
| 2021-06-30 | $94.44 Million | +8.62% |
| 2020-06-30 | $86.95 Million | -19.15% |
| 2019-06-30 | $107.54 Million | -22.69% |
| 2018-06-30 | $139.11 Million | +42.28% |
| 2017-06-30 | $97.77 Million | +12.65% |
| 2016-06-30 | $86.79 Million | +9.18% |
| 2015-06-30 | $79.49 Million | -26.04% |
| 2014-06-30 | $107.48 Million | -18.35% |
| 2013-06-30 | $131.64 Million | +15.99% |
| 2012-06-30 | $113.49 Million | -35.47% |
| 2011-06-30 | $175.88 Million | -8.98% |
| 2010-06-30 | $193.23 Million | -3.27% |
| 2009-06-30 | $199.76 Million | +206.56% |
| 2008-06-30 | $65.16 Million | +114.07% |
| 2007-06-30 | $30.44 Million | +36.89% |
| 2006-06-30 | $22.24 Million | +17.51% |
| 2005-06-30 | $18.92 Million | -57.25% |
| 2004-06-30 | $44.26 Million | +44.26% |
| 2003-06-30 | $30.68 Million | +111.86% |
| 2002-06-30 | $14.48 Million | -19.24% |
| 2001-06-30 | $17.93 Million | +10.95% |
| 2000-06-30 | $16.16 Million | +208.49% |
| 1999-06-30 | $5.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AJ Lucas Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18479.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $514.59 Million | % |
| Other Comprehensive Income | $40.00K | % |
| Total Equity | $-73.55 Million | 100.00% |
AJ Lucas Group Limited Competitors by Market Cap
The table below lists competitors of AJ Lucas Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
$1.69 Million |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
$1.70 Million |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
$1.70 Million |
|
Enertime SAS
PA:ALENE
|
$1.70 Million |
|
Uniti SA
PA:ALUNT
|
$1.69 Million |
|
MONRIF S.P.A. EO 019
F:MO9
|
$1.69 Million |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
$1.69 Million |
|
Adeunis
PA:ALARF
|
$1.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AJ Lucas Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -57,793,000 to -73,550,000, a change of -15,757,000.
- Net loss of 15,010,000 reduced equity.
- Other comprehensive income decreased equity by 747,000.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.01 Million | -20.41% |
| Other Comprehensive Income | $-747.00K | -1.02% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares AJ Lucas Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | $1.42 | $0.00 | x |
| 2000-06-30 | $0.35 | $0.00 | x |
| 2001-06-30 | $0.33 | $0.00 | x |
| 2002-06-30 | $0.27 | $0.00 | x |
| 2003-06-30 | $0.51 | $0.00 | x |
| 2004-06-30 | $0.63 | $0.00 | x |
| 2005-06-30 | $0.25 | $0.00 | x |
| 2006-06-30 | $0.30 | $0.00 | x |
| 2007-06-30 | $0.39 | $0.00 | x |
| 2008-06-30 | $0.80 | $0.00 | x |
| 2009-06-30 | $2.00 | $0.00 | x |
| 2010-06-30 | $2.05 | $0.00 | x |
| 2011-06-30 | $1.84 | $0.00 | x |
| 2012-06-30 | $0.95 | $0.00 | x |
| 2013-06-30 | $1.01 | $0.00 | x |
| 2014-06-30 | $0.41 | $0.00 | x |
| 2015-06-30 | $0.30 | $0.00 | x |
| 2016-06-30 | $0.24 | $0.00 | x |
| 2017-06-30 | $0.21 | $0.00 | x |
| 2018-06-30 | $0.18 | $0.00 | x |
| 2019-06-30 | $0.12 | $0.00 | x |
| 2020-06-30 | $0.08 | $0.00 | x |
| 2021-06-30 | $0.08 | $0.00 | x |
| 2022-06-30 | $0.06 | $0.00 | x |
| 2023-06-30 | $-0.04 | $0.00 | x |
| 2024-06-30 | $-0.04 | $0.00 | x |
| 2025-06-30 | $-0.05 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AJ Lucas Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.31%
- • Asset Turnover: 1.63x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-9.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 20.24% | 0.00% | 0.00x | 2.81x | $536.41K |
| 2000 | 24.89% | 0.00% | 0.00x | 2.25x | $2.41 Million |
| 2001 | 30.37% | 5.96% | 1.63x | 3.14x | $3.65 Million |
| 2002 | -5.36% | -1.16% | 0.98x | 4.69x | $-2.23 Million |
| 2003 | 25.24% | 5.11% | 1.77x | 2.79x | $4.67 Million |
| 2004 | 0.61% | 0.23% | 1.38x | 1.91x | $-4.16 Million |
| 2006 | 13.63% | 1.77% | 1.87x | 4.12x | $806.40K |
| 2007 | 21.01% | 2.96% | 1.43x | 4.96x | $3.35 Million |
| 2008 | 20.67% | 3.17% | 1.85x | 3.53x | $6.95 Million |
| 2009 | 82.68% | 22.93% | 1.40x | 2.58x | $145.18 Million |
| 2010 | -3.69% | -1.99% | 0.79x | 2.34x | $-26.45 Million |
| 2011 | -6.55% | -2.66% | 0.99x | 2.50x | $-29.12 Million |
| 2012 | -97.13% | -21.86% | 1.21x | 3.66x | $-121.59 Million |
| 2013 | -96.47% | -43.08% | 0.88x | 2.53x | $-140.16 Million |
| 2014 | -85.31% | -40.23% | 0.89x | 2.38x | $-102.44 Million |
| 2015 | -56.88% | -31.18% | 0.63x | 2.91x | $-53.17 Million |
| 2016 | -22.45% | -15.53% | 0.54x | 2.68x | $-28.16 Million |
| 2017 | -39.92% | -53.19% | 0.30x | 2.50x | $-48.81 Million |
| 2018 | -11.70% | -13.05% | 0.46x | 1.94x | $-30.18 Million |
| 2019 | -36.63% | -27.46% | 0.53x | 2.51x | $-50.14 Million |
| 2020 | -10.33% | -6.04% | 0.62x | 2.78x | $-17.45 Million |
| 2021 | 3.58% | 3.01% | 0.48x | 2.49x | $-5.99 Million |
| 2022 | -14.96% | -9.19% | 0.56x | 2.92x | $-18.89 Million |
| 2023 | 0.00% | -96.48% | 1.51x | 0.00x | $-146.36 Million |
| 2024 | 0.00% | -0.44% | 1.47x | 0.00x | $5.08 Million |
| 2025 | 0.00% | -10.31% | 1.63x | 0.00x | $-7.66 Million |
Industry Comparison
This section compares AJ Lucas Group Limited's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $-124,773,345
- Average return on equity (ROE) among peers: -46.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AJ Lucas Group Limited (AJLGF) | $-34.41 Million | 20.24% | N/A | $1.69 Million |
| Alpha Metallurgical Resources Inc (AMR) | $37.22 Million | -209.92% | 24.43x | $2.01 Billion |
| Arch Resources Inc (ARCH) | $-1.24 Billion | 0.00% | 0.00x | $181.11 Million |
| American Resources Corp Class A (AREC) | $107.38K | -82.82% | 0.03x | $183.18 Million |
| Bens Creek Group Plc (BENCF) | $23.00 Million | -105.07% | 2.48x | $19.11K |
| Bathurst Resources Limited (BTURF) | $19.08 Million | 5.15% | 1.20x | $64.95 Million |
| BWCCF (BWCCF) | $14.95 Million | -21.57% | 0.09x | $32.79 |
| Canaf Investments Inc (CAFZF) | $1.71 Million | 48.90% | 1.41x | $8.61 Million |
| Colonial Coal International Corp (CCARF) | $18.74 Million | -8.46% | 0.01x | $97.60 Million |
| CKALF (CKALF) | $6.51 Million | -41.42% | 3.06x | $939.80K |