AJ Lucas Group (FW9) Financial Statements
AJ Lucas Group Financial Overview
AJ Lucas Group 's market cap is currently $5.20M. The company's EPS TTM is $0.02; its P/E ratio is 0.29; AJ Lucas Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.57M | $ 145.61M | $ 159.10M | $ 157.61M | $ 123.23M |
| Gross Profit | $ 10.04M | $ 103.43M | $ 40.27M | $ 19.61M | $ 13.09M |
| Operating Income | $ 7.96M | $ 7.12M | $ 21.69M | $ 17.66M | $ 11.89M |
| EBITDA | $ 15.13M | $ 15.64M | $ 29.12M | $ -135.61M | $ 13.63M |
| Net Income | $ 28.49M | $ -15.01M | $ -702.00K | $ -152.06M | $ -11.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.29M | $ 3.87M | $ 16.85M | $ 14.04M | $ 3.06M |
| Total Assets | $ 83.39M | $ 89.07M | $ 108.32M | $ 104.14M | $ 220.70M |
| Total Debt | $ 92.42M | $ 123.81M | $ 126.38M | $ 126.91M | $ 110.12M |
| Net Debt | $ 84.13M | $ 119.94M | $ 109.53M | $ 112.86M | $ 107.06M |
| Total Liabilities | $ 127.97M | $ 162.71M | $ 166.16M | $ 161.20M | $ 143.88M |
| Stockholders' Equity | $ -44.52M | $ -73.55M | $ -57.79M | $ -57.03M | $ 75.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.22M | $ 2.94M | $ 17.78M | $ -4.46M | $ 9.28M |
| Operating Cash Flow | $ 26.04M | $ 13.07M | $ 32.03M | $ 1.39M | $ 12.56M |
| Investing Cash Flow | $ -4.49M | $ -9.26M | $ -13.75M | $ -5.84M | $ -3.27M |
| Financing Cash Flow | $ -16.96M | $ -16.94M | $ -15.46M | $ 15.35M | $ -12.84M |
Currency in AUD
