AJ Lucas Group AJL
Last Price
52 Week Range
A$0.00 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.702M | - | A$35.042M | ||||||||||||||||||||||||||
| A$9.832M | - | A$9.277M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$6.944M | A$8.149M | A$8.149M | ||||||||||||||||||||||||||
| A$15.954M | A$4.921M | A$-22.899M | ||||||||||||||||||||||||||
| A$32.028M | A$13.07M | A$29.569M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-14.251M | A$-10.135M | A$-8.632M | ||||||||||||||||||||||||||
| - | - | A$1.534M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$502K | A$879K | - | ||||||||||||||||||||||||||
| A$-13.749M | A$-9.256M | A$-7.098M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-11.4M | A$-12.082M | A$-24.788M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-4.06M | A$-4.858M | A$-2.142M | ||||||||||||||||||||||||||
| A$-15.46M | A$-16.94M | A$-26.93M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$14.045M | A$16.849M | — | ||||||||||||||||||||||||||
| A$2.804M | A$-12.983M | A$-4.448M | ||||||||||||||||||||||||||
| A$16.849M | A$3.866M | A$5.667M | ||||||||||||||||||||||||||
| A$32.028M | A$13.07M | A$29.569M | ||||||||||||||||||||||||||
| A$-14.251M | A$-10.135M | A$-8.632M | ||||||||||||||||||||||||||
| A$17.777M | A$2.935M | A$20.937M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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