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AJ Lucas Group Limited (ASX:AJL)

ALERT: Price-sensitive ASX Announcement for AJL
Current share price for AJL : $0.008 -0.003 (-27.27%)+
Announcement
Release
30 Apr 2026 4:29PM
Price at Release
$0.011
Full Release
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Summary
AJ Lucas Group Limited's quarterly cash flow report for 31 March 2026 shows a challenging quarter with a net cash outflow from operating activities despite significant customer receipts. Operating expenses, including staff costs and manufacturing, dominated cash outflows, while there was a minor net cash inflow from financing activities due to borrowings. Investing activities saw a net cash outflow primarily on property and equipment. Interest received was minimal compared to the finance costs paid.
Key Points
  • AJ Lucas Group Limited released its quarterly cash flow report for the quarter ending 31 March 2026.
  • The company reported receipts from customers totaling AUD 27,209,000 for the current quarter.
  • Payments for product manufacturing and operating costs were AUD 17,655,000.
  • Staff costs amounted to AUD 11,111,000 during the quarter.
  • Interest received was AUD 45,000, while interest and finance costs paid were AUD 919,000.
  • The report also mentioned a notable 'Other' category related to UK settlement with no cash flow impact in the current quarter.
  • Investing activities indicated payments of AUD 1,260,000 for property, plant, and equipment.
  • Proceeds from borrowings in financing activities were AUD 36,198,000, with repayments totaling AUD 28,133,000.
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.