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Year on year AJ Lucas Group Ltd 's revenues fell -8.48% from 159.11m to 145.61m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 702.00k to a larger loss of 15.01m.
| Gross margin | 14.60% |
|---|---|
| Net profit margin | -10.33% |
| Operating margin | 4.56% |
| Return on assets | -15.24% |
|---|---|
| Return on equity | -- |
| Return on investment | -67.88% |
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Cash flow in AUDView more
In 2025, cash reserves at AJ Lucas Group Ltd fell by 12.98m. However, the company earned 13.07m from its operations for a Cash Flow Margin of 8.98%. In addition the company used 9.26m on investing activities and also paid 16.94m in financing cash flows.
| Cash flow per share | -0.0052 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0535 |
|---|---|
| Tangible book value per share | -0.0535 |
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Balance sheet in AUDView more
| Current ratio | 0.4497 |
|---|---|
| Quick ratio | 0.3665 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 2.47 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -2,039.22%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2,039.22 |
