AU Stock MarketDetailed Quotes

LYL Lycopodium Ltd

Watchlist
  • 10.850
  • +0.100+0.93%
20min DelayMarket Closed Apr 17 16:00 AET
422.03MMarket Cap8.50P/E (Static)

Lycopodium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-17.26%68.19M
-18.36%82.41M
--82.41M
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
-Cash and cash equivalents
-18.02%67.56M
-18.36%82.41M
--82.41M
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
-Short term investments
--628K
----
----
----
----
----
----
----
----
----
Receivables
23.30%107.38M
29.76%87.09M
--87.09M
52.92%67.11M
63.05%43.89M
-21.74%26.92M
-8.56%34.39M
1.89%37.62M
39.19%36.92M
7.94%26.53M
-Accounts receivable
23.65%84.64M
35.03%68.46M
--68.46M
48.01%50.7M
27.25%34.25M
-21.74%26.92M
-8.56%34.39M
1.89%37.62M
39.19%36.92M
7.94%26.53M
-Other receivables
21.00%23.46M
11.16%19.39M
--19.39M
61.20%17.45M
--10.82M
----
----
----
----
----
-Recievables adjustments allowances
4.06%-729.81K
26.08%-760.69K
---760.69K
13.22%-1.03M
---1.19M
----
----
----
----
----
Inventory
16.05%319.86K
-20.71%275.63K
--275.63K
-77.43%347.63K
39.36%1.54M
24.99%1.11M
7.87%884.34K
150.39%819.84K
-53.47%327.43K
175.73%703.69K
Prepaid assets
--4.07M
----
----
----
6.63%1.95M
--1.83M
----
----
----
----
Current deferred assets
----
----
----
----
127.07%1.97M
-51.34%868.11K
33.72%1.78M
-0.74%1.33M
33.23%1.34M
-77.89%1.01M
Hedging assets-current
----
--31.39K
--31.39K
----
----
----
----
----
--164.99K
----
Other current assets
-93.64%464.65K
32.43%7.31M
--7.31M
936.47%5.52M
-22.40%532.47K
-82.11%686.19K
120.33%3.84M
-19.02%1.74M
19.89%2.15M
4.96%1.79M
Total current assets
1.87%180.43M
1.83%177.11M
--177.11M
37.25%173.92M
-5.64%126.72M
32.50%134.29M
-12.48%101.35M
-8.27%115.8M
76.37%126.24M
12.65%71.58M
Non current assets
Net PPE
-20.15%17.37M
5.71%21.76M
--21.76M
5.04%20.59M
216.38%19.6M
64.37%6.19M
9.72%3.77M
8.20%3.43M
35.43%3.17M
-15.58%2.34M
-Gross PPE
2.70%46.53M
15.45%45.31M
--45.31M
18.09%39.24M
99.24%33.23M
342.61%16.68M
9.72%3.77M
8.20%3.43M
35.43%3.17M
-15.58%2.34M
-Accumulated depreciation
-23.82%-29.16M
-26.20%-23.55M
---23.55M
-36.83%-18.66M
-30.05%-13.64M
---10.49M
----
----
----
----
Investments and advances
-0.52%6.81M
30.67%6.85M
--6.85M
13.66%5.24M
4.37%4.61M
101.30%4.42M
-45.46%2.19M
72.64%4.02M
24.52%2.33M
-33.75%1.87M
-Long term equity investment
5.79%4.03M
37.61%3.81M
--3.81M
-28.47%2.77M
9.61%3.87M
153.57%3.53M
-49.69%1.39M
24.24%2.77M
25.95%2.23M
-36.59%1.77M
-Financial asset investment
-8.43%2.78M
22.89%3.04M
--3.04M
234.05%2.47M
-16.52%739.92K
10.53%886.38K
--801.95K
----
----
----
-Including:Trading securities
-8.43%2.78M
22.89%3.04M
--3.04M
234.05%2.47M
-16.52%739.92K
10.53%886.38K
--801.95K
----
----
----
-Other investment
----
----
----
----
----
----
----
1,119.96%1.26M
0.01%102.96K
187.98%102.95K
Non current accounts receivable
----
----
----
-77.58%42.46K
30.55%189.41K
-39.86%145.09K
-27.41%241.25K
-24.91%332.36K
-15.19%442.62K
-25.79%521.9K
Goodwill and other intangible assets
-1.86%6.33M
-1.17%6.45M
--6.45M
-3.25%6.52M
-1.39%6.74M
1.50%6.84M
-0.80%6.74M
-8.48%6.79M
-6.15%7.42M
-10.73%7.91M
-Goodwill
0.00%6.21M
0.00%6.21M
--6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
-15.00%6.21M
-3.48%7.3M
--7.57M
-Other intangible assets
-49.80%120.79K
-24.10%240.61K
--240.61K
-40.90%317K
-15.06%536.38K
19.10%631.46K
-9.33%530.17K
392.00%584.74K
-65.27%118.85K
-96.14%342.17K
Non current deferred assets
64.57%6.1M
-70.61%3.71M
--3.71M
103.93%12.62M
64.54%6.19M
-7.42%3.76M
-51.35%4.06M
119.88%8.35M
36.49%3.8M
-47.81%2.78M
Other non current assets
----
--2
--2
----
----
----
----
----
----
----
Total non current assets
-5.54%36.62M
-13.89%38.76M
--38.76M
20.59%45.01M
74.79%37.33M
25.60%21.36M
-25.85%17M
33.59%22.93M
11.27%17.17M
-24.72%15.43M
Total assets
0.54%217.04M
-1.40%215.88M
--215.88M
33.46%218.94M
5.40%164.05M
31.51%155.65M
-14.69%118.35M
-3.26%138.73M
64.82%143.41M
3.54%87.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.98%3.83M
21.22%5.17M
--5.17M
24.46%4.27M
83.54%3.43M
345.59%1.87M
-39.83%419.34K
36.72%696.91K
467.13%509.73K
-68.85%89.88K
-Current debt
-57.42%289.62K
-19.17%680.14K
--680.14K
10.68%841.47K
149.96%760.27K
-27.47%304.16K
-39.83%419.34K
36.72%696.91K
467.13%509.73K
-68.85%89.88K
-Current capital lease obligation
-21.22%3.54M
31.14%4.49M
--4.49M
28.39%3.43M
70.62%2.67M
--1.56M
----
----
----
----
Payables
65.32%47.63M
10.70%28.81M
--28.81M
13.29%26.02M
-1.03%22.97M
-10.89%23.21M
-17.95%26.05M
-50.45%31.75M
198.93%64.08M
7.97%21.44M
-accounts payable
-19.89%4.33M
52.32%5.41M
--5.41M
-24.94%3.55M
-31.62%4.73M
-73.44%6.92M
-17.95%26.05M
-50.45%31.75M
198.93%64.08M
7.97%21.44M
-Other payable
85.02%43.29M
4.12%23.4M
--23.4M
23.20%22.47M
11.96%18.24M
--16.29M
----
----
----
----
Current provisions
-81.94%1.73M
107.17%9.58M
--9.58M
-65.34%4.62M
475.48%13.34M
-26.71%2.32M
-80.70%3.16M
282.84%16.39M
--4.28M
----
Pension and other retirement benefit plans
-13.54%7.97M
3.97%9.22M
--9.22M
--8.87M
----
----
----
----
----
----
Current deferred liabilities
-58.60%5.34M
-31.91%12.91M
--12.91M
283.73%18.96M
492.65%4.94M
68.63%833.75K
-94.83%494.41K
140.53%9.57M
682.29%3.98M
466.78%508.54K
Other current liabilities
-58.06%10.55M
-42.11%25.17M
--25.17M
154.87%43.47M
-64.21%17.06M
482.22%47.66M
--8.19M
----
----
----
Current liabilities
-15.19%77.06M
-14.46%90.86M
--90.86M
72.04%106.22M
-18.65%61.74M
98.09%75.89M
-34.40%38.31M
-19.83%58.4M
230.60%72.85M
8.91%22.04M
Non current liabilities
Long term debt and capital lease obligation
-16.54%8.79M
-14.94%10.53M
--10.53M
-14.49%12.38M
708.64%14.47M
504.28%1.79M
-47.30%296.22K
-32.52%562.07K
--832.91K
----
-Long term debt
----
----
----
-51.36%683.32K
755.22%1.4M
-44.55%164.26K
-47.30%296.22K
-32.52%562.07K
--832.91K
----
-Long term capital lease obligation
-16.54%8.79M
-9.97%10.53M
--10.53M
-10.53%11.69M
703.93%13.07M
--1.63M
----
----
----
----
Long term provisions
----
127.40%1.53M
--1.53M
304.77%671.37K
29.44%165.86K
-61.05%128.14K
-21.03%328.93K
-16.83%416.53K
-21.74%500.8K
12.53%639.87K
Employee benefits
--3.76M
----
----
----
----
----
----
----
----
----
Total non current liabilities
4.07%12.54M
-7.62%12.05M
--12.05M
-10.88%13.05M
663.27%14.64M
206.83%1.92M
-36.12%625.15K
-26.63%978.6K
108.43%1.33M
12.53%639.87K
Total liabilities
-12.93%89.6M
-13.71%102.91M
--102.91M
56.15%119.26M
-1.84%76.38M
99.83%77.81M
-34.43%38.94M
-19.95%59.38M
227.16%74.18M
9.01%22.68M
Shareholders'equity
Share capital
-14.36%15.89M
-4.10%18.55M
--18.55M
-7.24%19.34M
0.15%20.85M
0.00%20.82M
0.00%20.82M
0.00%20.82M
0.00%20.82M
0.00%20.82M
-common stock
-14.36%15.89M
-4.10%18.55M
--18.55M
-7.24%19.34M
0.15%20.85M
0.00%20.82M
0.00%20.82M
0.00%20.82M
0.00%20.82M
0.00%20.82M
Retained earnings
18.19%117.79M
22.29%99.66M
--99.66M
20.27%81.5M
13.84%67.76M
-0.19%59.52M
6.04%59.64M
21.17%56.24M
12.42%46.41M
6.63%41.29M
Gains losses not affecting retained earnings
-57.12%-5.61M
-958.56%-3.57M
---3.57M
-46.78%-337.5K
87.55%-229.94K
-206.31%-1.85M
12.50%-602.93K
30.26%-689.04K
-17.49%-988.04K
-211.47%-840.94K
Total stockholders'equity
11.71%128.06M
14.07%114.64M
--114.64M
13.71%100.5M
12.59%88.38M
-1.70%78.5M
4.56%79.86M
15.28%76.37M
8.13%66.25M
1.61%61.27M
Noncontrolling interests
62.76%-624.76K
-102.70%-1.68M
---1.68M
-16.63%-827.65K
-8.39%-709.63K
-49.10%-654.7K
-114.75%-439.1K
0.06%2.98M
-2.86%2.98M
4.29%3.06M
Total equity
12.81%127.44M
13.33%112.96M
--112.96M
13.69%99.68M
12.63%87.67M
-1.98%77.84M
0.09%79.42M
14.63%79.35M
7.60%69.22M
1.74%64.33M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -17.26%68.19M-18.36%82.41M--82.41M31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M
-Cash and cash equivalents -18.02%67.56M-18.36%82.41M--82.41M31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M
-Short term investments --628K------------------------------------
Receivables 23.30%107.38M29.76%87.09M--87.09M52.92%67.11M63.05%43.89M-21.74%26.92M-8.56%34.39M1.89%37.62M39.19%36.92M7.94%26.53M
-Accounts receivable 23.65%84.64M35.03%68.46M--68.46M48.01%50.7M27.25%34.25M-21.74%26.92M-8.56%34.39M1.89%37.62M39.19%36.92M7.94%26.53M
-Other receivables 21.00%23.46M11.16%19.39M--19.39M61.20%17.45M--10.82M--------------------
-Recievables adjustments allowances 4.06%-729.81K26.08%-760.69K---760.69K13.22%-1.03M---1.19M--------------------
Inventory 16.05%319.86K-20.71%275.63K--275.63K-77.43%347.63K39.36%1.54M24.99%1.11M7.87%884.34K150.39%819.84K-53.47%327.43K175.73%703.69K
Prepaid assets --4.07M------------6.63%1.95M--1.83M----------------
Current deferred assets ----------------127.07%1.97M-51.34%868.11K33.72%1.78M-0.74%1.33M33.23%1.34M-77.89%1.01M
Hedging assets-current ------31.39K--31.39K----------------------164.99K----
Other current assets -93.64%464.65K32.43%7.31M--7.31M936.47%5.52M-22.40%532.47K-82.11%686.19K120.33%3.84M-19.02%1.74M19.89%2.15M4.96%1.79M
Total current assets 1.87%180.43M1.83%177.11M--177.11M37.25%173.92M-5.64%126.72M32.50%134.29M-12.48%101.35M-8.27%115.8M76.37%126.24M12.65%71.58M
Non current assets
Net PPE -20.15%17.37M5.71%21.76M--21.76M5.04%20.59M216.38%19.6M64.37%6.19M9.72%3.77M8.20%3.43M35.43%3.17M-15.58%2.34M
-Gross PPE 2.70%46.53M15.45%45.31M--45.31M18.09%39.24M99.24%33.23M342.61%16.68M9.72%3.77M8.20%3.43M35.43%3.17M-15.58%2.34M
-Accumulated depreciation -23.82%-29.16M-26.20%-23.55M---23.55M-36.83%-18.66M-30.05%-13.64M---10.49M----------------
Investments and advances -0.52%6.81M30.67%6.85M--6.85M13.66%5.24M4.37%4.61M101.30%4.42M-45.46%2.19M72.64%4.02M24.52%2.33M-33.75%1.87M
-Long term equity investment 5.79%4.03M37.61%3.81M--3.81M-28.47%2.77M9.61%3.87M153.57%3.53M-49.69%1.39M24.24%2.77M25.95%2.23M-36.59%1.77M
-Financial asset investment -8.43%2.78M22.89%3.04M--3.04M234.05%2.47M-16.52%739.92K10.53%886.38K--801.95K------------
-Including:Trading securities -8.43%2.78M22.89%3.04M--3.04M234.05%2.47M-16.52%739.92K10.53%886.38K--801.95K------------
-Other investment ----------------------------1,119.96%1.26M0.01%102.96K187.98%102.95K
Non current accounts receivable -------------77.58%42.46K30.55%189.41K-39.86%145.09K-27.41%241.25K-24.91%332.36K-15.19%442.62K-25.79%521.9K
Goodwill and other intangible assets -1.86%6.33M-1.17%6.45M--6.45M-3.25%6.52M-1.39%6.74M1.50%6.84M-0.80%6.74M-8.48%6.79M-6.15%7.42M-10.73%7.91M
-Goodwill 0.00%6.21M0.00%6.21M--6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M-15.00%6.21M-3.48%7.3M--7.57M
-Other intangible assets -49.80%120.79K-24.10%240.61K--240.61K-40.90%317K-15.06%536.38K19.10%631.46K-9.33%530.17K392.00%584.74K-65.27%118.85K-96.14%342.17K
Non current deferred assets 64.57%6.1M-70.61%3.71M--3.71M103.93%12.62M64.54%6.19M-7.42%3.76M-51.35%4.06M119.88%8.35M36.49%3.8M-47.81%2.78M
Other non current assets ------2--2----------------------------
Total non current assets -5.54%36.62M-13.89%38.76M--38.76M20.59%45.01M74.79%37.33M25.60%21.36M-25.85%17M33.59%22.93M11.27%17.17M-24.72%15.43M
Total assets 0.54%217.04M-1.40%215.88M--215.88M33.46%218.94M5.40%164.05M31.51%155.65M-14.69%118.35M-3.26%138.73M64.82%143.41M3.54%87.01M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.98%3.83M21.22%5.17M--5.17M24.46%4.27M83.54%3.43M345.59%1.87M-39.83%419.34K36.72%696.91K467.13%509.73K-68.85%89.88K
-Current debt -57.42%289.62K-19.17%680.14K--680.14K10.68%841.47K149.96%760.27K-27.47%304.16K-39.83%419.34K36.72%696.91K467.13%509.73K-68.85%89.88K
-Current capital lease obligation -21.22%3.54M31.14%4.49M--4.49M28.39%3.43M70.62%2.67M--1.56M----------------
Payables 65.32%47.63M10.70%28.81M--28.81M13.29%26.02M-1.03%22.97M-10.89%23.21M-17.95%26.05M-50.45%31.75M198.93%64.08M7.97%21.44M
-accounts payable -19.89%4.33M52.32%5.41M--5.41M-24.94%3.55M-31.62%4.73M-73.44%6.92M-17.95%26.05M-50.45%31.75M198.93%64.08M7.97%21.44M
-Other payable 85.02%43.29M4.12%23.4M--23.4M23.20%22.47M11.96%18.24M--16.29M----------------
Current provisions -81.94%1.73M107.17%9.58M--9.58M-65.34%4.62M475.48%13.34M-26.71%2.32M-80.70%3.16M282.84%16.39M--4.28M----
Pension and other retirement benefit plans -13.54%7.97M3.97%9.22M--9.22M--8.87M------------------------
Current deferred liabilities -58.60%5.34M-31.91%12.91M--12.91M283.73%18.96M492.65%4.94M68.63%833.75K-94.83%494.41K140.53%9.57M682.29%3.98M466.78%508.54K
Other current liabilities -58.06%10.55M-42.11%25.17M--25.17M154.87%43.47M-64.21%17.06M482.22%47.66M--8.19M------------
Current liabilities -15.19%77.06M-14.46%90.86M--90.86M72.04%106.22M-18.65%61.74M98.09%75.89M-34.40%38.31M-19.83%58.4M230.60%72.85M8.91%22.04M
Non current liabilities
Long term debt and capital lease obligation -16.54%8.79M-14.94%10.53M--10.53M-14.49%12.38M708.64%14.47M504.28%1.79M-47.30%296.22K-32.52%562.07K--832.91K----
-Long term debt -------------51.36%683.32K755.22%1.4M-44.55%164.26K-47.30%296.22K-32.52%562.07K--832.91K----
-Long term capital lease obligation -16.54%8.79M-9.97%10.53M--10.53M-10.53%11.69M703.93%13.07M--1.63M----------------
Long term provisions ----127.40%1.53M--1.53M304.77%671.37K29.44%165.86K-61.05%128.14K-21.03%328.93K-16.83%416.53K-21.74%500.8K12.53%639.87K
Employee benefits --3.76M------------------------------------
Total non current liabilities 4.07%12.54M-7.62%12.05M--12.05M-10.88%13.05M663.27%14.64M206.83%1.92M-36.12%625.15K-26.63%978.6K108.43%1.33M12.53%639.87K
Total liabilities -12.93%89.6M-13.71%102.91M--102.91M56.15%119.26M-1.84%76.38M99.83%77.81M-34.43%38.94M-19.95%59.38M227.16%74.18M9.01%22.68M
Shareholders'equity
Share capital -14.36%15.89M-4.10%18.55M--18.55M-7.24%19.34M0.15%20.85M0.00%20.82M0.00%20.82M0.00%20.82M0.00%20.82M0.00%20.82M
-common stock -14.36%15.89M-4.10%18.55M--18.55M-7.24%19.34M0.15%20.85M0.00%20.82M0.00%20.82M0.00%20.82M0.00%20.82M0.00%20.82M
Retained earnings 18.19%117.79M22.29%99.66M--99.66M20.27%81.5M13.84%67.76M-0.19%59.52M6.04%59.64M21.17%56.24M12.42%46.41M6.63%41.29M
Gains losses not affecting retained earnings -57.12%-5.61M-958.56%-3.57M---3.57M-46.78%-337.5K87.55%-229.94K-206.31%-1.85M12.50%-602.93K30.26%-689.04K-17.49%-988.04K-211.47%-840.94K
Total stockholders'equity 11.71%128.06M14.07%114.64M--114.64M13.71%100.5M12.59%88.38M-1.70%78.5M4.56%79.86M15.28%76.37M8.13%66.25M1.61%61.27M
Noncontrolling interests 62.76%-624.76K-102.70%-1.68M---1.68M-16.63%-827.65K-8.39%-709.63K-49.10%-654.7K-114.75%-439.1K0.06%2.98M-2.86%2.98M4.29%3.06M
Total equity 12.81%127.44M13.33%112.96M--112.96M13.69%99.68M12.63%87.67M-1.98%77.84M0.09%79.42M14.63%79.35M7.60%69.22M1.74%64.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Sample Name
Sample Code
 100.815
Sample Name
Sample Code
 152.580
Sample Name
Sample Code
 240.700
4
UnitedHealth
UNH
452.245
5
Palantir
PLTR
92.820
Unlock Now

Discussing

Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m Show More
Dont Get Smoked!

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -