Aj Lucas Group
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 24 Mar 2026
- Reported shorts
- 44.8K
- Shares on issue
- 1.376B
Aj Lucas Group (AJL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $119.6MM (source: ASX (Markit))vs $145.6M (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- $28.5MM (source: ASX (Markit))vs −$15.0M (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- $0.021F (source: Company filing (extracted))vs −$0.011 (FY25)
- Company filing (extracted), as at 14 Oct 2026
- Rev YoY
- −17.9%FY
- EPS YoY
- n/aFYF (source: Company filing (extracted))
EPS: prior loss, now profit (growth is not meaningful against a loss).
- ASX (Markit)
- Company filing (extracted)
Summary of Annual Report 2026, 31 Aug 2026
AJ Lucas Group reported a net profit after tax of $28.5 million for FY2026, a turnaround from a $15.0 million loss last year, though revenue declined due to subdued Australian drilling activity. No dividend was declared. The profit was driven by a UK dispute settlement and debt reduction, and the company plans to focus on capital allocation and balance sheet improvement.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- 23.8%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 0.3×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $119.6MM (source: ASX (Markit)) | $145.6M | $159.1M | $157.6M |
| Gross profit | n/a | $103.4M | $116.0M | $157.6M |
| Operating income | n/a | $7.1M | $21.9M | −$140.6M |
| EBITDA | n/a | $14.4M | $29.0M | −$136.0M |
| EBIT | n/a | $6.5M | $21.5M | −$143.2M |
| Interest expense | n/a | $21.6M | $22.2M | $21.0M |
| Pretax income | n/a | −$15.0M | −$714.0K | −$164.2M |
| Tax | n/a | $0 | $0 | −$11.0M |
| NPAT | $28.5MM (source: ASX (Markit)) | −$15.0M | −$702.0K | −$152.1M |
| Net interest income | n/a | −$21.7M | −$22.4M | −$21.1M |
| EPS basic | $0.021F (source: Company filing (extracted)) | −$0.011 | −$0.001 | −$0.12 |
| EPS diluted | $0.021F (source: Company filing (extracted)) | −$0.011 | −$0.001 | −$0.12 |
| Shares | n/a | 1.38B | 1.38B | 1.38B |
- ASX (Markit)
- Company filing (extracted)
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report31 Aug 2026via asx_announcements
- Appendix 4EAnnual Results31 Aug 2026via asx_announcements
Figures above come from this filing
- AJ Lucas announces FY2026 full year resultsFull Year Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Appendix 4D and Half Yearly ReportHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- AJ Lucas announces FY2025 full year resultsFull Year Results29 Aug 2025via asx_announcements
- Annual Report 2024Annual Report29 Aug 2025via asx_announcements
Showing 10 of 69 reports