| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 119.57M | AU$ 145.61M | AU$ 159.10M | AU$ 157.61M | AU$ 123.23M |
| Gross Profit | AU$ 10.04M | AU$ 103.43M | AU$ 40.27M | AU$ 19.61M | AU$ 13.09M |
| Operating Income | AU$ 7.96M | AU$ 7.12M | AU$ 21.69M | AU$ 17.66M | AU$ 11.89M |
| EBITDA | AU$ 15.13M | AU$ 14.39M | AU$ 28.98M | AU$ -135.61M | AU$ 13.63M |
| Net Income | AU$ 28.49M | AU$ -15.01M | AU$ -702.00K | AU$ -152.06M | AU$ -11.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.29M | AU$ 3.87M | AU$ 16.85M | AU$ 14.04M | AU$ 3.06M |
| Total Assets | AU$ 83.39M | AU$ 89.07M | AU$ 108.32M | AU$ 104.14M | AU$ 220.70M |
| Total Debt | AU$ 92.42M | AU$ 123.81M | AU$ 126.38M | AU$ 126.91M | AU$ 110.12M |
| Net Debt | AU$ 84.13M | AU$ 119.94M | AU$ 109.53M | AU$ 112.86M | AU$ 107.06M |
| Total Liabilities | AU$ 127.97M | AU$ 162.71M | AU$ 166.16M | AU$ 161.20M | AU$ 143.88M |
| Stockholders' Equity | AU$ -44.52M | AU$ -73.55M | AU$ -57.79M | AU$ -57.03M | AU$ 75.66M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 20.22M | AU$ 2.94M | AU$ 17.78M | AU$ -4.46M | AU$ 9.28M |
| Operating Cash Flow | AU$ 26.04M | AU$ 13.07M | AU$ 32.03M | AU$ 1.39M | AU$ 12.56M |
| Investing Cash Flow | AU$ -4.49M | AU$ -9.26M | AU$ -13.75M | AU$ -5.84M | AU$ -3.27M |
| Financing Cash Flow | AU$ -16.96M | AU$ -16.94M | AU$ -15.46M | AU$ 15.35M | AU$ -12.84M |
AJ Lucas Group Limited (DE:FW9)
FRANKFURT:FW9
