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 2020, The total current assets of AJ Lucas Group Limited (ASX:AJL) was around $40,232,000 which consisted of $4,478,000 of Cash, $5,577,000 of Inventory and $28,129,000 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
$4.48M
Current assets
$40.23M
Total assets
$238.56M

The latest balance sheet of AJ Lucas Group Limited also showed $198,332,000 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 $238,564,000.

AJ Lucas Group Limited Balance Sheet Statement - Liabilities

AJL's latest annual results shows the balance sheet has $8,007,000 of Accounts Payable. Also there were $10,517,000 of Short/Long term debt, $74,433,000 of Long term debt, $13,617,000 of Other Current liabilities and $64,250,000 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
$8.01M
Current liabilities
$64.25M
Total liabilities
$151.62M

As per the 30 Jun 2020's annual report of AJ Lucas Group Limited, the total liabilities were $151,615,000.

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 $85,815,000 which consisted of $495,986,000 of Common stocks, $-412,427,000 of Retained earnings and $2,256,000 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 202030 Jun 201930 Jun 201830 Jun 2017
Cash4.48M8.38M9.42M10.32M
Net Receivables28.13M34.25M21.51M13.77M
Inventory5.58M4.12M40.84M30.85M
Total Current Assets40.23M52.83M82.79M76.62M
Property Plant Equipment198.33M77.68M63.61M58.83M
Good Will----
Intangible Assets----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets238.56M265.96M266.94M240.22M
Accounts Payable8.01M12.87M11.5M12.46M
Short/Long Term Debt10.52M67.16M17.18M1.09M
Other Current Liabilities13.62M17.91M25.29M16.99M
Long Term Debt74.43M52.54M67.65M106.15M
Other Liabilities9.5M2.42M863k836k
Total Current Liabilities64.25M103.45M59.31M35.47M
Total Liabilities151.62M158.41M127.83M142.45M
Common Stock495.99M467.75M467.75M416.44M
Retained Earnings-412.43M-403.56M-364.17M-347.9M
Treasury Stock2.26M43.35M35.53M29.23M
Other Stockholder Equity2.26M43.35M35.53M29.23M
Total Stockholder Equity85.81M107.54M139.11M97.77M
Net Tangible Assets85.81M107.54M139.11M97.77M

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 2020, AJ Lucas Group Limited (ASX:AJL) has $4,478,000 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 $74,433,000 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 $85,815,000 of Total stock holder equity.