AJ Lucas Group Ltd (AJL) - Total Liabilities
Based on the latest financial reports, AJ Lucas Group Ltd (AJL) has total liabilities worth AU$118.97 Million AUD (≈ $84.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore AJ Lucas Group Ltd (AJL) equity growth momentum to track the company's year-over-year net asset growth rate.
AJ Lucas Group Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how AJ Lucas Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See AJ Lucas Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AJ Lucas Group Ltd Competitors by Total Liabilities
The table below lists competitors of AJ Lucas Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
Close Brothers Group plc
LSE:CBG
|
UK | GBX10.82 Billion |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
Korea | ₩76.20 Billion |
|
Grolleau SAS
PA:ALGRO
|
France | €20.22 Million |
|
Union Technologies Informatique Group S.A
PA:FPG
|
France | €9.56 Million |
|
NanoCMS Co. Ltd.
KQ:247660
|
Korea | ₩11.97 Billion |
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
TechnoDex Bhd
KLSE:0132
|
Malaysia | RM13.77 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down AJ Lucas Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is AJ Lucas Group Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AJ Lucas Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AJ Lucas Group Ltd (1999–2025)
The table below shows the annual total liabilities of AJ Lucas Group Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$162.71 Million ≈ $115.13 Million |
-2.08% |
| 2024-06-30 | AU$166.16 Million ≈ $117.57 Million |
+3.07% |
| 2023-06-30 | AU$161.20 Million ≈ $114.06 Million |
+12.04% |
| 2022-06-30 | AU$143.88 Million ≈ $101.81 Million |
+4.60% |
| 2021-06-30 | AU$137.56 Million ≈ $97.33 Million |
-9.27% |
| 2020-06-30 | AU$151.62 Million ≈ $107.28 Million |
-4.29% |
| 2019-06-30 | AU$158.41 Million ≈ $112.09 Million |
+23.93% |
| 2018-06-30 | AU$127.83 Million ≈ $90.44 Million |
-10.27% |
| 2017-06-30 | AU$142.45 Million ≈ $100.79 Million |
+0.07% |
| 2016-06-30 | AU$142.35 Million ≈ $100.72 Million |
-6.21% |
| 2015-06-30 | AU$151.78 Million ≈ $107.39 Million |
+2.20% |
| 2014-06-30 | AU$148.50 Million ≈ $105.08 Million |
-26.39% |
| 2013-06-30 | AU$201.74 Million ≈ $142.74 Million |
-33.17% |
| 2012-06-30 | AU$301.86 Million ≈ $213.59 Million |
+14.76% |
| 2011-06-30 | AU$263.03 Million ≈ $186.11 Million |
+1.61% |
| 2010-06-30 | AU$258.87 Million ≈ $183.17 Million |
-17.88% |
| 2009-06-30 | AU$315.25 Million ≈ $223.06 Million |
+91.36% |
| 2008-06-30 | AU$164.74 Million ≈ $116.56 Million |
+36.70% |
| 2007-06-30 | AU$120.51 Million ≈ $85.27 Million |
+73.96% |
| 2006-06-30 | AU$69.28 Million ≈ $49.02 Million |
+50.87% |
| 2005-06-30 | AU$45.92 Million ≈ $32.49 Million |
+14.31% |
| 2004-06-30 | AU$40.17 Million ≈ $28.42 Million |
-26.87% |
| 2003-06-30 | AU$54.93 Million ≈ $38.86 Million |
+2.67% |
| 2002-06-30 | AU$53.50 Million ≈ $37.85 Million |
+39.62% |
| 2001-06-30 | AU$38.32 Million ≈ $27.11 Million |
+89.64% |
| 2000-06-30 | AU$20.21 Million ≈ $14.30 Million |
+113.22% |
| 1999-06-30 | AU$9.48 Million ≈ $6.71 Million |
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About AJ Lucas Group Ltd
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