In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

AJ Lucas Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of AJ Lucas Group Limited (ASX:AJL) was around $31,939,000 which consisted of $2,345,000 of Cash, $5,304,000 of Inventory and $21,988,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2.35M
Current assets
$31.94M
Total assets
$220.7M

The latest balance sheet of AJ Lucas Group Limited also showed $188,759,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $220,698,000.

AJ Lucas Group Limited Balance Sheet Statement - Liabilities

AJL's latest annual results shows the balance sheet has $8,766,000 of Accounts Payable. Also there were $33,530,000 of Short/Long term debt, $53,858,000 of Long term debt, $13,884,000 of Other Current liabilities and $83,010,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$8.77M
Current liabilities
$83.01M
Total liabilities
$143.88M

As per the 30 Jun 2022's annual report of AJ Lucas Group Limited, the total liabilities were $143,882,000.

AJL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of AJ Lucas Group Limited showed the total stock holder equity was $75,664,000 which consisted of $495,986,000 of Common stocks, $-420,409,000 of Retained earnings and $87,000 of Other stock holder equity.

AJL Balance Sheet Statement History

Following table shows the history of balance sheet for AJ Lucas Group Limited (AJL).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 2.35M 5.14M 4.48M 8.38M
Net Receivables 21.99M 18.68M 28.13M 34.25M
Inventory 5.3M 6.54M 5.58M 4.12M
Total Current Assets 31.94M 33.99M 40.23M 52.83M
Property Plant Equipment 188.76M 198.01M 198.33M 77.68M
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 220.7M 232M 238.56M 265.96M
Accounts Payable 8.77M 6.82M 8.01M 12.87M
Short/Long Term Debt 33.53M 9.08M 10.52M 67.16M
Other Current Liabilities 13.88M 15.39M 13.62M 17.91M
Long Term Debt 53.86M 72.91M 74.43M 52.54M
Other Liabilities 5.3M 2.91M 9.5M 2.42M
Total Current Liabilities 83.01M 59.23M 64.25M 103.45M
Total Liabilities 143.88M 137.56M 151.62M 158.41M
Common Stock 495.99M 495.99M 495.99M 467.75M
Retained Earnings -420.41M -409.09M -412.43M -403.56M
Treasury Stock 87k 6.37M 2.26M 43.35M
Other Stockholder Equity 87k 6.37M 2.26M 43.35M
Total Stockholder Equity 75.66M 93.27M 85.81M 107.54M
Net Tangible Assets 75.66M 93.27M 85.81M 107.54M

AJ Lucas Group Limited (ASX:AJL) Balance Sheet Statement FAQ

1. How much Cash AJ Lucas Group Limited has on their balance sheet?

As of 30 Jun 2022, AJ Lucas Group Limited (ASX:AJL) has $2,345,000 of Cash.

2. What's the long term debt of AJ Lucas Group Limited?

As per the latest Balance sheet of AJ Lucas Group Limited (ASX:AJL), it has $53,858,000 of Long term debt.

3. How much share holder equity does AJ Lucas Group Limited has?

The AJ Lucas Group Limited (ASX:AJL)'s balance sheet shows that it has $75,664,000 of Total stock holder equity.