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AJ Lucas Group Ltd
Buy, Hold or Sell?

Let's analyse Lucas together

PenkeI guess you are interested in AJ Lucas Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AJ Lucas Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Lucas (30 sec.)










What can you expect buying and holding a share of Lucas? (30 sec.)

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$-0.04
Expected worth in 1 year
A$-0.43
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.10
Return On Investment
898.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.012
How sure are you?
50%
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1. Valuation of Lucas (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.05 - A$0.14

Total Value Per Share

A$-0.09 - A$0.10

2. Growth of Lucas (5 min.)




Is Lucas growing?

Current yearPrevious yearGrowGrow %
How rich?-$37.3m$50.2m-$87.5m-234.6%

How much money is Lucas making?

Current yearPrevious yearGrowGrow %
Making money-$99.4m-$7.4m-$92m-92.6%
Net Profit Margin-96.5%-9.2%--

How much money comes from the company's main activities?

3. Financial Health of Lucas (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

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What can you expect buying and holding a share of Lucas? (5 min.)

Welcome investor! Lucas's management wants to use your money to grow the business. In return you get a share of Lucas.

What can you expect buying and holding a share of Lucas?

First you should know what it really means to hold a share of Lucas. And how you can make/lose money.

Speculation

The Price per Share of Lucas is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lucas.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lucas, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.04. Based on the TTM, the Book Value Change Per Share is A$-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lucas.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.07-657.1%-0.07-657.1%-0.01-48.9%-0.02-180.0%-0.02-181.5%
Usd Book Value Change Per Share-0.06-578.6%-0.06-578.6%-0.01-76.2%-0.02-169.6%-0.01-81.5%
Usd Dividend Per Share0.08725.5%0.08725.5%0.0180.4%0.05488.8%0.03244.4%
Usd Total Gains Per Share0.02146.9%0.02146.9%0.004.2%0.04319.3%0.02162.9%
Usd Price Per Share0.01-0.01-0.04-0.03-0.15-
Price to Earnings Ratio-0.12--0.12--6.56--0.84--7.84-
Price-to-Total Gains Ratio0.53-0.53-76.04-16.46-8.27-
Price to Book Ratio-0.31--0.31-0.97-0.52-3.05-
Price-to-Total Gains Ratio0.53-0.53-76.04-16.46-8.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007194
Number of shares139004
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share-0.06-0.02
Usd Total Gains Per Share0.020.04
Gains per Quarter (139004 shares)2,246.734,882.05
Gains per Year (139004 shares)8,986.9219,528.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144373-35386897729899-1037019518
288746-707721796459797-2074139046
3133119-1061582695189696-3111158574
4177492-14154435938119594-4148178102
5221865-17693044925149493-5185297630
6266237-21231653912179391-62222117158
7310610-24770262899209290-72592136686
8354983-28308871886239188-82963156214
9399356-31847480873269087-93333175742
10443729-35386089860298985-103703195270

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%10.014.01.040.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.06.00.040.0%14.011.00.056.0%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%13.00.012.052.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.06.00.076.0%
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Fundamentals of Lucas

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. Its Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. In addition, the company offers engineering services, including design of wells, drilling optimisation, professional steering services, and specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. AJ Lucas Group Limited was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.

Fundamental data was last updated by Penke on 2024-02-14 03:09:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of AJ Lucas Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lucas earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • A Net Profit Margin of -96.5% means that $-0.96 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AJ Lucas Group Ltd:

  • The MRQ is -96.5%. The company is making a huge loss. -2
  • The TTM is -96.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-96.5%TTM-96.5%0.0%
TTM-96.5%YOY-9.2%-87.3%
TTM-96.5%5Y-27.2%-69.2%
5Y-27.2%10Y-26.8%-0.4%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.5%4.3%-100.8%
TTM-96.5%4.0%-100.5%
YOY-9.2%3.2%-12.4%
5Y-27.2%3.0%-30.2%
10Y-26.8%0.9%-27.7%
1.1.2. Return on Assets

Shows how efficient Lucas is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • -146.0% Return on Assets means that Lucas generated $-1.46 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AJ Lucas Group Ltd:

  • The MRQ is -146.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -146.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-146.0%TTM-146.0%0.0%
TTM-146.0%YOY-5.1%-140.9%
TTM-146.0%5Y-33.6%-112.4%
5Y-33.6%10Y-25.4%-8.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-146.0%1.5%-147.5%
TTM-146.0%1.2%-147.2%
YOY-5.1%0.3%-5.4%
5Y-33.6%0.5%-34.1%
10Y-25.4%0.2%-25.6%
1.1.3. Return on Equity

Shows how efficient Lucas is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • 0.0% Return on Equity means Lucas generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AJ Lucas Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-15.0%+15.0%
TTM-5Y-11.7%+11.7%
5Y-11.7%10Y-27.5%+15.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-3.7%
TTM-2.7%-2.7%
YOY-15.0%3.2%-18.2%
5Y-11.7%2.4%-14.1%
10Y-27.5%0.4%-27.9%
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1.2. Operating Efficiency of AJ Lucas Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lucas is operating .

  • Measures how much profit Lucas makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • An Operating Margin of -90.8% means the company generated $-0.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AJ Lucas Group Ltd:

  • The MRQ is -90.8%. The company is operating very inefficient. -2
  • The TTM is -90.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-90.8%TTM-90.8%0.0%
TTM-90.8%YOY5.1%-96.0%
TTM-90.8%5Y-11.8%-79.0%
5Y-11.8%10Y-9.6%-2.2%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.8%13.2%-104.0%
TTM-90.8%5.3%-96.1%
YOY5.1%8.1%-3.0%
5Y-11.8%7.0%-18.8%
10Y-9.6%1.3%-10.9%
1.2.2. Operating Ratio

Measures how efficient Lucas is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 2.66 means that the operating costs are $2.66 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AJ Lucas Group Ltd:

  • The MRQ is 2.663. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.663. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.663TTM2.6630.000
TTM2.663YOY1.689+0.974
TTM2.6635Y1.885+0.778
5Y1.88510Y1.706+0.179
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6631.627+1.036
TTM2.6631.694+0.969
YOY1.6891.765-0.076
5Y1.8851.624+0.261
10Y1.7061.493+0.213
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1.3. Liquidity of AJ Lucas Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lucas is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AJ Lucas Group Ltd:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.845. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.8450.000
TTM0.845YOY0.385+0.460
TTM0.8455Y0.587+0.258
5Y0.58710Y0.984-0.398
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8451.187-0.342
TTM0.8450.987-0.142
YOY0.3851.445-1.060
5Y0.5871.467-0.880
10Y0.9841.588-0.604
1.3.2. Quick Ratio

Measures if Lucas is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AJ Lucas Group Ltd:

  • The MRQ is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.5610.000
TTM0.561YOY0.180+0.381
TTM0.5615Y0.369+0.192
5Y0.36910Y0.629-0.260
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.475+0.086
TTM0.5610.475+0.086
YOY0.1800.790-0.610
5Y0.3690.882-0.513
10Y0.6291.070-0.441
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1.4. Solvency of AJ Lucas Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lucas assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucas to Coking Coal industry mean.
  • A Debt to Asset Ratio of 1.55 means that Lucas assets are financed with 154.8% credit (debt) and the remaining percentage (100% - 154.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AJ Lucas Group Ltd:

  • The MRQ is 1.548. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.548. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.548TTM1.5480.000
TTM1.548YOY0.652+0.896
TTM1.5485Y0.805+0.743
5Y0.80510Y0.695+0.109
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5480.476+1.072
TTM1.5480.475+1.073
YOY0.6520.490+0.162
5Y0.8050.432+0.373
10Y0.6950.515+0.180
1.4.2. Debt to Equity Ratio

Measures if Lucas is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucas to the Coking Coal industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AJ Lucas Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.902-1.902
TTM-5Y1.323-1.323
5Y1.32310Y1.392-0.069
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.834-0.834
TTM-0.805-0.805
YOY1.9020.821+1.081
5Y1.3230.793+0.530
10Y1.3921.004+0.388
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2. Market Valuation of AJ Lucas Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lucas generates.

  • Above 15 is considered overpriced but always compare Lucas to the Coking Coal industry mean.
  • A PE ratio of -0.12 means the investor is paying $-0.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AJ Lucas Group Ltd:

  • The EOD is -0.100. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.118. Based on the earnings, the company is expensive. -2
  • The TTM is -0.118. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.100MRQ-0.118+0.018
MRQ-0.118TTM-0.1180.000
TTM-0.118YOY-6.562+6.444
TTM-0.1185Y-0.838+0.721
5Y-0.83810Y-7.837+6.999
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1001.840-1.940
MRQ-0.1182.099-2.217
TTM-0.1181.405-1.523
YOY-6.5622.319-8.881
5Y-0.8382.743-3.581
10Y-7.8374.371-12.208
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AJ Lucas Group Ltd:

  • The EOD is -3.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.014. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.014. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.397MRQ-4.014+0.618
MRQ-4.014TTM-4.0140.000
TTM-4.014YOY8.002-12.016
TTM-4.0145Y-6.138+2.123
5Y-6.13810Y-15.407+9.269
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3970.363-3.760
MRQ-4.0141.006-5.020
TTM-4.0141.164-5.178
YOY8.0021.032+6.970
5Y-6.1381.496-7.634
10Y-15.407-0.380-15.027
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lucas is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of -0.31 means the investor is paying $-0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AJ Lucas Group Ltd:

  • The EOD is -0.265. Based on the equity, the company is expensive. -2
  • The MRQ is -0.313. Based on the equity, the company is expensive. -2
  • The TTM is -0.313. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.265MRQ-0.313+0.048
MRQ-0.313TTM-0.3130.000
TTM-0.313YOY0.967-1.281
TTM-0.3135Y0.522-0.835
5Y0.52210Y3.047-2.525
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2651.463-1.728
MRQ-0.3130.903-1.216
TTM-0.3130.903-1.216
YOY0.9671.176-0.209
5Y0.5221.159-0.637
10Y3.0471.401+1.646
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of AJ Lucas Group Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of AJ Lucas Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.097-0.0970%-0.013-87%-0.029-71%-0.014-86%
Book Value Per Share---0.041-0.0410%0.056-174%0.045-192%0.060-170%
Current Ratio--0.8450.8450%0.385+120%0.587+44%0.984-14%
Debt To Asset Ratio--1.5481.5480%0.652+137%0.805+92%0.695+123%
Debt To Equity Ratio----0%1.902-100%1.323-100%1.392-100%
Dividend Per Share--0.1220.1220%0.014+802%0.082+48%0.041+197%
Eps---0.111-0.1110%-0.008-93%-0.030-73%-0.031-72%
Free Cash Flow Per Share---0.003-0.0030%0.007-148%0.001-449%-0.009+176%
Free Cash Flow To Equity Per Share--0.0080.0080%-0.003+133%0.002+285%0.000+6809%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.140--------
Intrinsic Value_10Y_min---0.046--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.027--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.053--------
Intrinsic Value_5Y_min---0.031--------
Market Cap15133030.528-18%17884490.62417884490.6240%74289422.592-76%57230369.997-69%310626087.538-94%
Net Profit Margin---0.965-0.9650%-0.092-90%-0.272-72%-0.268-72%
Operating Margin---0.908-0.9080%0.051-1877%-0.118-87%-0.096-89%
Operating Ratio--2.6632.6630%1.689+58%1.885+41%1.706+56%
Pb Ratio-0.265+15%-0.313-0.3130%0.967-132%0.522-160%3.047-110%
Pe Ratio-0.100+15%-0.118-0.1180%-6.562+5479%-0.838+613%-7.837+6564%
Price Per Share0.011-18%0.0130.0130%0.054-76%0.042-69%0.226-94%
Price To Free Cash Flow Ratio-3.397+15%-4.014-4.0140%8.002-150%-6.138+53%-15.407+284%
Price To Total Gains Ratio0.445-18%0.5260.5260%76.038-99%16.463-97%8.267-94%
Quick Ratio--0.5610.5610%0.180+211%0.369+52%0.629-11%
Return On Assets---1.460-1.4600%-0.051-96%-0.336-77%-0.254-83%
Return On Equity----0%-0.1500%-0.1170%-0.2750%
Total Gains Per Share--0.0250.0250%0.001+3380%0.054-54%0.027-10%
Usd Book Value---37316586.000-37316586.0000%50237664.000-174%40376782.800-192%53584639.800-170%
Usd Book Value Change Per Share---0.064-0.0640%-0.008-87%-0.019-71%-0.009-86%
Usd Book Value Per Share---0.027-0.0270%0.037-174%0.029-192%0.039-170%
Usd Dividend Per Share--0.0800.0800%0.009+802%0.054+48%0.027+197%
Usd Eps---0.072-0.0720%-0.005-93%-0.020-73%-0.020-72%
Usd Free Cash Flow---2913570.000-2913570.0000%6071736.000-148%834765.600-449%-8029419.600+176%
Usd Free Cash Flow Per Share---0.002-0.0020%0.004-148%0.001-449%-0.006+176%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%-0.002+133%0.001+285%0.000+6809%
Usd Market Cap9897001.965-18%11696456.86811696456.8680%48585282.375-76%37428661.978-69%203149461.250-94%
Usd Price Per Share0.007-18%0.0090.0090%0.035-76%0.027-69%0.148-94%
Usd Profit---99446586.000-99446586.0000%-7403934.000-93%-27247602.000-73%-27468654.000-72%
Usd Revenue--103076940.000103076940.0000%80593074.000+28%89220642.000+16%93338029.800+10%
Usd Total Gains Per Share--0.0160.0160%0.000+3380%0.035-54%0.018-10%
 EOD+1 -7MRQTTM+0 -0YOY+13 -215Y+10 -2410Y+11 -23

4.2. Fundamental Score

Let's check the fundamental score of AJ Lucas Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.100
Price to Book Ratio (EOD)Between0-1-0.265
Net Profit Margin (MRQ)Greater than0-0.965
Operating Margin (MRQ)Greater than0-0.908
Quick Ratio (MRQ)Greater than10.561
Current Ratio (MRQ)Greater than10.845
Debt to Asset Ratio (MRQ)Less than11.548
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.460
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of AJ Lucas Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.212
Ma 20Greater thanMa 500.012
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.011
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 107,542-21,72785,8157,45293,267-17,60375,664-132,693-57,029
Net Tangible Assets  107,542-21,72785,8157,45293,267-17,60375,664-132,693-57,029
EBIT  3,70112,75216,453-2,16214,291-7,9926,299-149,480-143,181
EBITDA  9,08614,71723,803-3,22220,581-6,94813,633-149,634-136,001
Other Operating Expenses  133,032-38,15094,882-23,25371,6292,82574,454-134,031-59,577



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets104,143
Total Liabilities161,202
Total Stockholder Equity-57,029
 As reported
Total Liabilities 161,202
Total Stockholder Equity+ -57,029
Total Assets = 104,143

Assets

Total Assets104,143
Total Current Assets56,237
Long-term Assets47,906
Total Current Assets
Cash And Cash Equivalents 14,045
Short-term Investments 264
Net Receivables 23,056
Inventory 5,228
Other Current Assets 12,320
Total Current Assets  (as reported)56,237
Total Current Assets  (calculated)54,913
+/- 1,324
Long-term Assets
Property Plant Equipment 36,952
Other Assets 10,954
Long-term Assets  (as reported)47,906
Long-term Assets  (calculated)47,906
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities66,567
Long-term Liabilities94,635
Total Stockholder Equity-57,029
Total Current Liabilities
Short-term Debt 38,369
Short Long Term Debt 34,488
Accounts payable 4,313
Other Current Liabilities 128
Total Current Liabilities  (as reported)66,567
Total Current Liabilities  (calculated)77,298
+/- 10,731
Long-term Liabilities
Long term Debt Total 88,541
Other Liabilities 6,094
Long-term Liabilities  (as reported)94,635
Long-term Liabilities  (calculated)94,635
+/-0
Total Stockholder Equity
Common Stock514,590
Retained Earnings -572,468
Accumulated Other Comprehensive Income 849
Total Stockholder Equity (as reported)-57,029
Total Stockholder Equity (calculated)-57,029
+/-0
Other
Capital Stock514,590
Cash and Short Term Investments 14,045
Common Stock Shares Outstanding 1,327,550
Current Deferred Revenue23,757
Liabilities and Stockholders Equity 104,143
Net Debt 112,865
Net Invested Capital 63,720
Net Tangible Assets -57,029
Net Working Capital -10,330
Property Plant and Equipment Gross 137,216
Short Long Term Debt Total 126,910



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
14,716
36,369
56,251
67,981
85,610
84,432
64,841
91,512
150,948
229,899
515,005
452,099
438,917
415,354
333,376
255,987
231,268
229,136
240,223
266,935
265,957
238,564
232,001
220,698
104,143
104,143220,698232,001238,564265,957266,935240,223229,136231,268255,987333,376415,354438,917452,099515,005229,899150,94891,51264,84184,43285,61067,98156,25136,36914,716
   > Total Current Assets 
9,634
24,329
40,964
49,274
63,101
58,438
30,056
54,176
100,336
115,926
218,346
131,632
128,458
123,677
81,850
78,581
57,535
65,589
76,616
82,787
52,828
40,232
33,993
31,939
56,237
56,23731,93933,99340,23252,82882,78776,61665,58957,53578,58181,850123,677128,458131,632218,346115,926100,33654,17630,05658,43863,10149,27440,96424,3299,634
       Cash And Cash Equivalents 
1,634
2,935
1,821
7,442
31,625
14,203
4,060
5,889
18,222
16,612
96,317
9,313
1,348
4,343
9,675
29,250
15,955
22,500
22,171
9,848
10,155
4,478
5,142
3,065
14,045
14,0453,0655,1424,47810,1559,84822,17122,50015,95529,2509,6754,3431,3489,31396,31716,61218,2225,8894,06014,20331,6257,4421,8212,9351,634
       Short-term Investments 
0
1,243
1,284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,723
426
3,784
867
746
264
264
2642647468673,7844268,7230000000000000001,2841,2430
       Net Receivables 
7,436
19,975
37,751
17,649
26,791
25,676
11,626
20,380
28,261
56,912
59,733
58,640
61,193
57,051
39,430
18,815
26,866
25,754
22,494
27,234
23,629
20,521
14,481
11,652
23,056
23,05611,65214,48120,52123,62927,23422,49425,75426,86618,81539,43057,05161,19358,64059,73356,91228,26120,38011,62625,67626,79117,64937,75119,9757,436
       Inventory 
439
1,243
1,284
23,844
4,356
18,559
13,584
25,570
53,418
40,685
61,389
51,083
52,946
55,918
29,410
29,630
13,445
16,047
30,853
40,838
4,122
5,577
6,540
5,304
5,228
5,2285,3046,5405,5774,12240,83830,85316,04713,44529,63029,41055,91852,94651,08361,38940,68553,41825,57013,58418,5594,35623,8441,2841,243439
       Other Current Assets 
126
-1,066
-1,175
339
329
0
786
2,337
435
1,717
907
12,596
12,971
6,365
3,335
886
1,269
1,288
1,098
4,867
14,922
9,656
7,830
11,918
12,320
12,32011,9187,8309,65614,9224,8671,0981,2881,2698863,3356,36512,97112,5969071,7174352,3377860329339-1,175-1,066126
   > Long-term Assets 
5,082
12,039
15,286
18,707
22,509
25,994
34,785
37,336
50,612
113,973
296,659
320,467
310,459
291,677
251,526
177,406
173,733
163,547
163,607
184,148
213,129
198,332
198,008
188,759
47,906
47,906188,759198,008198,332213,129184,148163,607163,547173,733177,406251,526291,677310,459320,467296,659113,97350,61237,33634,78525,99422,50918,70715,28612,0395,082
       Property Plant Equipment 
4,796
9,398
13,712
14,934
18,658
21,459
25,143
24,964
37,096
75,538
143,683
141,469
145,489
150,291
116,292
89,833
69,736
57,338
58,832
63,607
77,677
198,332
198,008
188,759
36,952
36,952188,759198,008198,33277,67763,60758,83257,33869,73689,833116,292150,291145,489141,469143,68375,53837,09624,96425,14321,45918,65814,93413,7129,3984,796
       Goodwill 
0
0
546
266
0
1,093
5,147
4,825
3,832
6,391
110,916
111,961
111,961
67,001
39,472
0
0
0
0
0
0
0
0
0
0
000000000039,47267,001111,961111,961110,9166,3913,8324,8255,1471,093026654600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,573
103,997
106,209
104,775
120,541
135,452
0
0
0
0
0000135,452120,541104,775106,209103,99787,573000000000000000
       Intangible Assets 
0
946
546
10
0
1,825
1,825
2,922
4,019
5,888
8,535
3,110
322
580
39,472
0
0
0
0
0
0
0
0
0
0
000000000039,4725803223,1108,5355,8884,0192,9221,8251,8250105469460
       Long-term Assets Other 
286
409
10
1,767
1,786
1,802
324
0
41
2,125
24,029
21,505
0
0
0
0
0
0
0
184,148
213,129
-198,332
-198,008
-188,759
0
0-188,759-198,008-198,332213,129184,148000000021,50524,0292,1254103241,8021,7861,76710409286
> Total Liabilities 
9,476
20,205
38,317
53,498
54,927
40,168
45,918
69,276
120,510
164,739
315,248
258,873
263,034
301,860
201,736
148,505
151,775
142,346
142,452
127,825
158,415
151,615
137,558
143,882
161,202
161,202143,882137,558151,615158,415127,825142,452142,346151,775148,505201,736301,860263,034258,873315,248164,739120,51069,27645,91840,16854,92753,49838,31720,2059,476
   > Total Current Liabilities 
8,583
18,292
35,673
49,552
47,146
32,413
28,836
48,884
79,802
111,734
257,447
206,917
243,110
254,725
170,127
58,137
53,772
70,425
35,467
59,311
105,066
64,250
59,227
83,010
66,567
66,56783,01059,22764,250105,06659,31135,46770,42553,77258,137170,127254,725243,110206,917257,447111,73479,80248,88428,83632,41347,14649,55235,67318,2928,583
       Short-term Debt 
0
1,243
1,284
0
3,509
6,007
6,309
6,989
10,706
19,996
123,070
66,474
99,745
91,171
88,921
864
3,927
34,743
1,126
17,185
67,164
36,693
31,969
54,549
38,369
38,36954,54931,96936,69367,16417,1851,12634,7433,92786488,92191,17199,74566,474123,07019,99610,7066,9896,3096,0073,50901,2841,2430
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,193
3,763
34,653
1,089
17,185
67,164
34,238
29,693
52,624
34,488
34,48852,62429,69334,23867,16417,1851,08934,6533,76363,193000000000000000
       Accounts payable 
0
10,301
18,831
9,377
21,928
15,328
9,500
23,565
31,506
60,048
30,866
38,625
41,334
54,089
34,408
12,624
10,199
9,908
12,463
11,502
12,872
8,007
6,822
8,766
4,313
4,3138,7666,8228,00712,87211,50212,4639,90810,19912,62434,40854,08941,33438,62530,86660,04831,50623,5659,50015,32821,9289,37718,83110,3010
       Other Current Liabilities 
1,984
10,380
15,558
40,175
12,766
11,078
13,027
18,330
37,590
31,690
103,511
101,818
102,031
109,465
46,798
44,649
39,646
25,774
21,878
30,624
462
1,020
370
370
128
1283703701,02046230,62421,87825,77439,64644,64946,798109,465102,031101,818103,51131,69037,59018,33013,02711,07812,76640,17515,55810,3801,984
   > Long-term Liabilities 
893
1,914
2,644
3,946
7,781
7,755
17,082
20,392
40,708
53,005
57,801
51,956
19,924
47,135
31,609
90,368
98,003
71,921
106,985
68,514
53,349
87,365
78,331
60,872
94,635
94,63560,87278,33187,36553,34968,514106,98571,92198,00390,36831,60947,13519,92451,95657,80153,00540,70820,39217,0827,7557,7813,9462,6441,914893
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,149
67,651
52,536
77,865
75,422
55,574
88,541
88,54155,57475,42277,86552,53667,651106,149000000000000000000
       Other Liabilities 
0
1,066
25
27
289
309
3,514
3,590
6,277
6,224
730
1,176
1,529
5,254
25,661
28,039
23,066
937
836
863
2,424
9,500
2,909
5,298
6,094
6,0945,2982,9099,5002,42486383693723,06628,03925,6615,2541,5291,1767306,2246,2773,5903,51430928927251,0660
> Total Stockholder Equity
5,239
16,163
17,933
14,483
30,683
44,264
18,923
22,236
30,438
65,160
199,757
193,226
175,883
113,494
131,640
107,482
79,493
86,790
97,771
139,110
107,542
85,815
93,267
75,664
-57,029
-57,02975,66493,26785,815107,542139,11097,77186,79079,493107,482131,640113,494175,883193,226199,75765,16030,43822,23618,92344,26430,68314,48317,93316,1635,239
   Common Stock
0
9,136
9,136
9,192
18,178
28,628
29,108
29,236
30,736
54,037
91,935
91,935
91,935
138,506
275,637
339,670
339,670
362,034
416,443
467,753
467,753
495,986
495,986
495,986
514,590
514,590495,986495,986495,986467,753467,753416,443362,034339,670339,670275,637138,50691,93591,93591,93554,03730,73629,23629,10828,62818,1789,1929,1369,1360
   Retained Earnings 
3,200
4,987
8,797
5,291
11,447
14,672
-11,277
-7,704
-1,308
8,887
106,985
96,285
84,758
-25,479
-152,475
-244,168
-289,384
-308,869
-347,899
-364,170
-403,560
-412,427
-409,088
-420,409
-572,468
-572,468-420,409-409,088-412,427-403,560-364,170-347,899-308,869-289,384-244,168-152,475-25,47984,75896,285106,9858,887-1,308-7,704-11,27714,67211,4475,2918,7974,9873,200
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
2,039
5,523
0
6,952
2,142
5,854
9,812
11,863
21,330
29,881
45,073
70,219
86,809
109,301
58,583
91,619
134,141
153,088
154,206
151,798
130,304
-83,559
-86,898
-75,577
-3,821
-3,821-75,577-86,898-83,559130,304151,798154,206153,088134,14191,61958,583109,30186,80970,21945,07329,88121,33011,8639,8125,8542,1426,95205,5232,039



Balance Sheet

Currency in AUD. All numbers in thousands.