AJ Lucas Group Ltd (AJL) - Total Assets

Latest as of December 2025: AU$84.54 Million AUD

Based on the latest financial reports, AJ Lucas Group Ltd (AJL) holds total assets worth AU$84.54 Million AUD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

AJ Lucas Group Ltd - Total Assets Trend (1999–2025)

This chart illustrates how AJ Lucas Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

AJ Lucas Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

AJ Lucas Group Ltd's total assets of AU$84.54 Million consist of 34.6% current assets and 65.4% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 4.3%
Accounts Receivable AU$8.97 Million 10.1%
Inventory AU$5.70 Million 6.4%
Property, Plant & Equipment AU$47.31 Million 53.1%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1999–2025)

This chart illustrates how AJ Lucas Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AJ Lucas Group Ltd's current assets represent 34.6% of total assets in 2025, a decrease from 65.5% in 1999.
  • Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 11.1% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
  • Asset Diversification: The largest asset category is property, plant & equipment at 53.1% of total assets.

AJ Lucas Group Ltd Competitors by Total Assets

Key competitors of AJ Lucas Group Ltd based on total assets are shown below.

AJ Lucas Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.65 0.26 0.68
Quick Ratio 0.50 0.22 0.57
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-14.77 Million AU$-122.47 Million AU$-17.93 Million

AJ Lucas Group Ltd - Advanced Valuation Insights

This section examines the relationship between AJ Lucas Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.53
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -17.8%
Total Assets AU$89.07 Million
Market Capitalization $11.68 Million USD

Valuation Analysis

Below Book Valuation: The market values AJ Lucas Group Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: AJ Lucas Group Ltd's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for AJ Lucas Group Ltd (1999–2025)

The table below shows the annual total assets of AJ Lucas Group Ltd from 1999 to 2025.

Year Total Assets Change
2025-06-30 AU$89.07 Million -17.77%
2024-06-30 AU$108.32 Million +4.01%
2023-06-30 AU$104.14 Million -52.81%
2022-06-30 AU$220.70 Million -4.87%
2021-06-30 AU$232.00 Million -2.75%
2020-06-30 AU$238.56 Million -10.30%
2019-06-30 AU$265.96 Million -0.37%
2018-06-30 AU$266.94 Million +11.12%
2017-06-30 AU$240.22 Million +4.84%
2016-06-30 AU$229.14 Million -0.92%
2015-06-30 AU$231.27 Million -9.66%
2014-06-30 AU$255.99 Million -23.21%
2013-06-30 AU$333.38 Million -19.74%
2012-06-30 AU$415.35 Million -5.37%
2011-06-30 AU$438.92 Million -2.92%
2010-06-30 AU$452.10 Million -12.21%
2009-06-30 AU$515.00 Million +124.01%
2008-06-30 AU$229.90 Million +52.30%
2007-06-30 AU$150.95 Million +64.95%
2006-06-30 AU$91.51 Million +41.13%
2005-06-30 AU$64.84 Million -23.20%
2004-06-30 AU$84.43 Million -1.38%
2003-06-30 AU$85.61 Million +25.93%
2002-06-30 AU$67.98 Million +20.85%
2001-06-30 AU$56.25 Million +54.67%
2000-06-30 AU$36.37 Million +147.14%
1999-06-30 AU$14.72 Million --

About AJ Lucas Group Ltd

AU:AJL Australia Coking Coal
Market Cap
$11.68 Million
AU$16.51 Million AUD
Market Cap Rank
#29855 Global
#1287 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.43
About

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