AJ Lucas Group Ltd Total Liabilities
AJ Lucas Group Ltd 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. Check AJ Lucas Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of AJ Lucas Group Ltd (1999–2025)
Total liabilities of AJ Lucas Group Ltd from 1999 to 2025. This chart illustrates how AJ Lucas Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AJL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Adroit Infotech Limited
NSE:ADROITINFO
|
India | Rs-775.55 Million |
|
XP Power Ltd
LSE:XPP
|
UK | GBX250.00 Million |
|
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
|
USA | $11.53 Million |
|
Warehouse REIT plc
LSE:WHR
|
UK | GBX300.12 Million |
|
FOS Capital Ltd
AU:FOS
|
Australia | AU$10.52 Million |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
USA | $2.21 Million |
|
International Research Corporation Public Company Limited
BK:IRCP
|
Thailand | ฿633.67 Million |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
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 complete balance sheet picture, see AJ Lucas Group Ltd assets under control.
Liquidity & Leverage Metrics
AJ Lucas Group Ltd Total Liabilities Ratios Explained
AJ Lucas Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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