AJLGF (AJ Lucas Group) Ending Cash Position : $11.2 Mil (As of Jun. 2024)

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What is AJ Lucas Group Ending Cash Position?

AJ Lucas Group's Ending Cash Position for the quarter that ended in Jun. 2024 was $11.2 Mil.

AJ Lucas Group's quarterly Ending Cash Position increased from Jun. 2023 ($9.4 Mil) to Dec. 2023 ($12.0 Mil) but then declined from Dec. 2023 ($12.0 Mil) to Jun. 2024 ($11.2 Mil).

AJ Lucas Group's annual Ending Cash Position increased from Jun. 2022 ($2.2 Mil) to Jun. 2023 ($9.4 Mil) and increased from Jun. 2023 ($9.4 Mil) to Jun. 2024 ($11.2 Mil).

AJ Lucas Group Ending Cash Position Historical Data

The historical data trend for AJ Lucas Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AJ Lucas Group Ending Cash Position Chart

AJ Lucas Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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3.09

5.09

2.15

9.43

11.19

AJ Lucas Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															2.15	14.44	9.43	12.02	11.19

AJ Lucas Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AJ Lucas Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.326	+	1.862
	=	11.2

AJ Lucas Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.922	+	-0.734
	=	11.2

AJ Lucas Group Ending Cash Position Related Terms

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AJ Lucas Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » AJ Lucas Group Ltd (OTCPK:AJLGF) » Definitions » Ending Cash Position

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AJL:Australia

Address

167 Eagle Street, Level 22, Emirates House, Brisbane, QLD, AUS, 4000

Website

https://www.lucas.com.au

AJ Lucas Group Ltd is a provider of drilling services in Australia in the coal sector, but also in the wider energy, water, and wastewater and resources sectors. The company is structured into two principal operating segments: Drilling and UK Oil & Gas Operations. All of the company's revenues are generated from the Drilling segment in Australia.