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. AJ Lucas Group Limited was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.
| Market Capitalization | $20.6359 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | -0.041 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.12 |
| EBITDA | 20,654 |
| Profit Margin | -0.9648 |
| Operating Margin TTM | 0.1062 |
| Return on Assets TTM | 0.0644 |
| Return on Equity TTM | -15.5138 |
| Revenue TTM | 157,610 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 41,634 | |||
| 2001-06-30 | 91,432.301 | 63,218 | 91,432.301 | 84,161.007 |
| 2002-06-30 | 66,890 | 44,258 | 22,632 | 15,927 |
| 2003-06-30 | 151,162 | 113,667 | 37,495 | 29,762 |
| 2004-06-30 | 116,760 | 36,779 | 79,981 | 79,090 |
| 2005-06-30 | 74,278 | 28,150 | 46,128 | 72,619 |
| 2006-06-30 | 171,232 | 49,296 | 121,936 | 117,027 |
| 2007-06-30 | 216,369 | 65,779 | 150,590 | 140,478 |
| 2008-06-30 | 424,301 | 124,587 | 299,714 | 273,753 |
| 2009-06-30 | 499,177 | 126,403 | 372,774 | 352,060 |
| 2010-06-30 | 358,490 | 120,399 | 238,091 | 274,547 |
| 2011-06-30 | 433,373 | 145,150 | 288,223 | 304,596 |
| 2012-06-30 | 504,276 | 146,113 | 358,163 | 402,127 |
| 2013-06-30 | 294,791 | 83,264 | 211,527 | 248,720 |
| 2014-06-30 | 227,894 | 50,431 | 177,463 | 204,156 |
| 2015-06-30 | 145,028 | 26,284 | 118,744 | 136,663 |
| 2016-06-30 | 125,478 | 104,746 | 125,478 | 136,519 |
| 2017-06-30 | 121,970 | 70,695 | 121,970 | 134,319 |
| 2018-06-30 | 124,702 | 105,515 | 124,702 | 117,767 |
| 2019-06-30 | 143,442 | 119,037 | 143,442 | 133,032 |
| 2020-06-30 | 146,746 | 119,333 | 146,746 | 132,449 |
| 2021-06-30 | 111,086 | 88,665 | 111,086 | 96,514 |
| 2022-06-30 | 123,231 | 102,809 | 123,231 | 111,500 |
| 2023-06-30 | 157,610 | 130,819 | 157,610 | 298,193 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,633.646 | 14,715.756 | 9,476.285 | 0.002 | ||
| 2000-06-30 | 2,935.228 | 36,368.507 | 20,205.412 | 1,242.85 | 848 | 9,136.469 |
| 2001-06-30 | 1,821.267 | 56,250.611 | 38,317.357 | 1,283.566 | 2,573 | 9,136.469 |
| 2002-06-30 | 7,442 | 67,981 | 53,498 | 3,597 | 9,192 | |
| 2003-06-30 | 31,625 | 85,610 | 54,927 | 3,509 | 2,049 | 18,178 |
| 2004-06-30 | 14,203 | 84,432 | 40,168 | 6,007 | 2,599 | 28,628 |
| 2005-06-30 | 4,060 | 64,841 | 45,918 | 6,309 | 13,568 | 29,108 |
| 2006-06-30 | 5,889 | 91,512 | 69,276 | 6,989 | 16,802 | 29,236 |
| 2007-06-30 | 18,222 | 150,948 | 120,510 | 10,706 | 34,431 | 30,736 |
| 2008-06-30 | 16,612 | 229,899 | 164,739 | 19,996 | 45,560 | 54,037 |
| 2009-06-30 | 96,317 | 515,005 | 315,248 | 123,070 | 45,495 | 91,935 |
| 2010-06-30 | 9,313 | 452,099 | 258,873 | 66,474 | 34,834 | 91,935 |
| 2011-06-30 | 1,348 | 438,917 | 263,034 | 99,745 | 12,718 | 91,935 |
| 2012-06-30 | 4,343 | 415,354 | 301,860 | 91,171 | 41,881 | 138,506 |
| 2013-06-30 | 9,675 | 333,376 | 201,736 | 88,921 | 5,948 | 275,637 |
| 2014-06-30 | 29,250 | 255,987 | 148,505 | 864 | 62,329 | 339,670 |
| 2015-06-30 | 15,955 | 231,268 | 151,775 | 3,927 | 74,881 | 339,670 |
| 2016-06-30 | 22,500 | 229,136 | 142,346 | 34,743 | 70,947 | 362,034 |
| 2017-06-30 | 22,171 | 240,223 | 142,452 | 1,126 | 106,149 | 416,443 |
| 2018-06-30 | 9,848 | 266,935 | 127,825 | 17,185 | 67,651 | 467,753 |
| 2019-06-30 | 10,155 | 265,957 | 158,415 | 67,164 | 52,536 | 467,753 |
| 2020-06-30 | 4,478 | 238,564 | 151,615 | 36,693 | 74,433 | 495,986 |
| 2021-06-30 | 5,142 | 232,001 | 137,558 | 31,969 | 72,907 | 495,986 |
| 2022-06-30 | 3,065 | 220,698 | 143,882 | 54,549 | 53,858 | 495,986 |
| 2023-06-30 | 14,045 | 104,143 | 161,202 | 38,369 | 86,261 | 514,590 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | 1,060.359 | 700.872 | 932.774 | 1,633.646 | ||
| 2000-06-30 | 4,022.407 | -1,497.841 | 1,633.646 | 135.805 | 963 | |
| 2001-06-30 | 4,496.409 | -1,767.109 | -3,115.169 | 135.805 | -2,979.364 | 1,272.25 |
| 2002-06-30 | -777 | 22,850 | 9,951 | -2,980 | 6,971 | 3,999 |
| 2003-06-30 | 7,743 | 24,081 | 24,476 | 6,971 | 31,447 | 3,044 |
| 2004-06-30 | 270 | -18,213 | -18,907 | 31,447 | 12,540 | 3,827 |
| 2005-06-30 | -6,564 | -12,046 | 12,540 | 494 | 4,109 | |
| 2006-06-30 | 3,030 | 15,721 | 917 | 494 | 1,411 | |
| 2007-06-30 | 6,396 | 9,602 | 11,148 | 1,411 | 12,559 | |
| 2008-06-30 | 13,468 | 50,070 | 3,186 | 12,559 | 15,745 | 3,273 |
| 2009-06-30 | 103,253 | -11,898 | 80,572 | 15,745 | 96,317 | 6,358 |
| 2010-06-30 | -7,128 | -10,963 | -89,454 | 96,317 | 6,863 | 3,572 |
| 2011-06-30 | -11,527 | 304 | -13,249 | 6,863 | -6,386 | |
| 2012-06-30 | -110,237 | -11,258 | 4,086 | -6,386 | -2,300 | |
| 2013-06-30 | -126,996 | -21,864 | 11,975 | -2,300 | 9,675 | |
| 2014-06-30 | -91,693 | -19,930 | 19,575 | 9,675 | 29,250 | |
| 2015-06-30 | -45,216 | -12,908 | -13,295 | 29,250 | 15,955 | |
| 2016-06-30 | -19,485 | -24,594 | 6,545 | 15,955 | 22,500 | 0 |
| 2017-06-30 | -39,030 | -27,186 | -329 | 22,500 | 22,171 | 0 |
| 2018-06-30 | -16,271 | -13,114 | -12,323 | 22,171 | 9,848 | |
| 2019-06-30 | -39,390 | 14,843 | 307 | 9,848 | 10,155 | |
| 2020-06-30 | -34,221 | 2,004 | -9,062 | 13,540 | 4,478 | 187,645 |
| 2021-06-30 | 3,339 | 19,622 | 2,174 | 4,478 | 6,652 | |
| 2022-06-30 | -28,953 | -21,619 | -3,587 | 6,652 | 3,065 | |
| 2023-06-30 | -152,059 | 1,388 | 10,980 | 3,065 | 14,045 | 167,875 |