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AJ Lucas Group Limited (ASX:AJL)

ALERT: Price-sensitive ASX Announcement for AJL
Current share price for AJL : $0.008 0 (0%)+
Announcement
Release
30 Oct 2025 5:28PM
Price at Release
$0.008
Full Release
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Summary
AJ Lucas Group Limited's quarterly report for the period ending 30 September 2025 highlights a revenue of $35.7 million and an EBITDA of $32.6 million, which includes a significant settlement from the UK. The company's net cash from operating activities was $30.2 million, aided by these settlement proceeds, with cash and equivalents totaling $13.9 million by the quarter's end. The Group maintains a Senior Syndicated Facility with $12.1 million undrawn, and interest on this facility stands at 11.16%. Payments to related parties totaled $1.4 million, largely for key personnel. A new drilling rig was added to operations, enhancing their capabilities.
Key Points
  • AJ Lucas Group Limited reported a revenue of $35.7 million for the quarter ending 30 September 2025.
  • Group EBITDA for the quarter was $32.6 million, including a settlement of $25.9 million from the UK.
  • Net cash from operating activities was $30.2 million, influenced by the UK settlement proceeds.
  • Cash and cash equivalents at the end of the period were $13.9 million.
  • The company has a Senior Syndicated Facility with an undrawn availability of $12.1 million as of 30 September 2025.
  • Payments to related parties during the quarter amounted to approximately $1,406,000.
  • A new 100 tonne multi-purpose rig was added to Australian operations in October 2025.
  • AJ Lucas Group has secured a cash payment of £12.5 million from settling a dispute in the UK.
  • The Senior Syndicated Facility has an interest rate of 11.16% as of September 2025.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.