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XASX
AJL
Market cap5mUSD
Jul 22, Last price  
0.01AUD
Name

AJ Lucas Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.66%
Rev. gr., 5y
2.09%
Revenues
159m
+0.95%
74,278,000171,232,000216,369,000424,301,000720,334,000358,490,000433,373,000504,276,000294,791,000227,894,000145,028,000125,478,000121,970,000124,702,000143,442,000146,746,000111,086,000123,231,000157,610,000159,105,000
Net income
-702k
L-99.54%
03,030,0006,396,00013,468,000165,154,000-7,128,000-11,527,000-110,237,000-126,996,000-91,693,000-45,216,000-19,485,000-39,030,000-16,271,000-39,390,000-8,884,0003,339,000-11,321,000-152,059,000-702,000
CFO
32m
+2,207.49%
-6,564,00015,721,0009,602,00050,070,000-11,898,000-10,963,000304,000-11,258,000-21,864,000-19,930,000-12,908,000-24,594,000-27,186,000-10,680,00014,843,0002,004,00019,622,00012,564,0001,388,00032,028,000
Dividend
Sep 01, 20090.0785714286 AUD/sh
Earnings
Aug 28, 2025

Profile

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. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.
URL
https://www.lucas.com.au/
IPO date
Aug 10, 1999
Employees
357
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
159,105
0.95%
157,610
27.90%
Cost of revenue
127,674
121,519
Unusual Expense (Income)
NOPBT
31,431
36,091
NOPBT Margin
19.75%
22.90%
Operating Taxes
(10,954)
Tax Rate
NOPAT
31,431
47,045
Net income
(702)
-99.54%
(152,059)
1,243.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,604
BB yield
-107.80%
Debt
Debt current
48,321
38,369
Long-term debt
81,498
94,702
Deferred revenue
Other long-term liabilities
3,415
6,094
Net debt
112,970
119,026
Cash flow
Cash from operating activities
32,028
1,388
CAPEX
(14,251)
(5,843)
Cash from investing activities
(13,749)
(5,843)
Cash from financing activities
(15,460)
15,351
FCF
37,806
185,271
Balance
Cash
16,849
14,045
Long term investments
Excess cash
8,894
6,164
Stockholders' equity
(57,837)
(57,059)
Invested Capital
129,795
133,004
ROIC
23.92%
28.93%
ROCE
43.68%
47.52%
EV
Common stock shares outstanding
1,375,730
1,327,550
Price
0.01
-23.08%
0.01
-75.93%
Market cap
13,757
-20.29%
17,258
-73.28%
EV
126,683
136,254
EBITDA
41,263
43,271
EV/EBITDA
3.07
3.15
Interest
22,813
21,026
Interest/NOPBT
72.58%
58.26%