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) - Total Liabilities
Latest total liabilities as of December 2025: $118.92 Million USD
Based on the latest financial reports, AJ Lucas Group Limited (AJLGF) has total liabilities worth $118.92 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.
AJ Lucas Group Limited - Total Liabilities Trend (1999–2025)
This chart illustrates how AJ Lucas Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AJ Lucas Group Limited Competitors by Total Liabilities
The table below lists competitors of AJ Lucas Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enertime SAS
PA:ALENE
|
France | €9.26 Million |
|
CDN Maverick Capital Corp
OTCQB:AXVEF
|
USA | $359.15K |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
Thailand | ฿530.03 Million |
|
Spring Valley Acquisition Corp. II Rights
NASDAQ:SVIIR
|
USA | $5.87 Million |
|
Uniti SA
PA:ALUNT
|
France | €297.93 Million |
|
Psyched Wellness Ltd
OTCQB:PSYCF
|
USA | $414.99K |
|
Adeunis
PA:ALARF
|
France | €4.63 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down AJ Lucas Group Limited'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.
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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AJ Lucas Group Limited (1999–2025)
The table below shows the annual total liabilities of AJ Lucas Group Limited from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $162.71 Million | -2.08% |
| 2024-06-30 | $166.16 Million | +3.07% |
| 2023-06-30 | $161.20 Million | +12.04% |
| 2022-06-30 | $143.88 Million | +4.60% |
| 2021-06-30 | $137.56 Million | -9.27% |
| 2020-06-30 | $151.62 Million | -6.56% |
| 2019-06-30 | $162.26 Million | +23.56% |
| 2018-06-30 | $131.33 Million | -10.20% |
| 2017-06-30 | $146.24 Million | +0.35% |
| 2016-06-30 | $145.73 Million | -3.98% |
| 2015-06-30 | $151.78 Million | +2.20% |
| 2014-06-30 | $148.50 Million | -26.39% |
| 2013-06-30 | $201.74 Million | -33.17% |
| 2012-06-30 | $301.86 Million | +14.76% |
| 2011-06-30 | $263.03 Million | +1.61% |
| 2010-06-30 | $258.87 Million | -17.88% |
| 2009-06-30 | $315.25 Million | +91.36% |
| 2008-06-30 | $164.74 Million | +36.70% |
| 2007-06-30 | $120.51 Million | +73.96% |
| 2006-06-30 | $69.28 Million | +50.87% |
| 2005-06-30 | $45.92 Million | +14.31% |
| 2004-06-30 | $40.17 Million | -26.87% |
| 2003-06-30 | $54.93 Million | +2.67% |
| 2002-06-30 | $53.50 Million | +39.62% |
| 2001-06-30 | $38.32 Million | +89.64% |
| 2000-06-30 | $20.21 Million | +113.22% |
| 1999-06-30 | $9.48 Million | -- |