Lycopodium Limited (ASX:LYL)
Australia
· Delayed Price · Currency is AUD 13.91
+0.63 (4.74%)
Mar 10, 2026, 3:09 PM AEST
Lycopodium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.02 | 79.04 | 67.56 | 82.41 | 100.95 | 76.84 | Upgrade
|
| Cash & Short-Term Investments | 80.02 | 79.04 | 67.56 | 82.41 | 100.95 | 76.84 | Upgrade
|
| Cash Growth | 3.85% | 16.98% | -18.02% | -18.36% | 31.37% | -25.32% | Upgrade
|
| Accounts Receivable | 120.47 | 65.29 | 83.91 | 67.69 | 49.67 | 33.07 | Upgrade
|
| Other Receivables | - | 50.05 | 23.43 | 19.25 | 17.32 | 8.76 | Upgrade
|
| Receivables | 120.47 | 115.34 | 107.34 | 87 | 67.01 | 45.85 | Upgrade
|
| Inventory | 0.37 | - | 0.32 | 0.28 | 0.35 | 1.54 | Upgrade
|
| Prepaid Expenses | - | 5.4 | 4.07 | 4.7 | 3.63 | 1.95 | Upgrade
|
| Other Current Assets | 11.08 | 0.81 | 1.13 | 2.73 | 1.99 | 0.55 | Upgrade
|
| Total Current Assets | 211.94 | 200.59 | 180.43 | 177.11 | 173.92 | 126.72 | Upgrade
|
| Property, Plant & Equipment | 19.28 | 19.53 | 17.37 | 21.76 | 20.59 | 19.6 | Upgrade
|
| Long-Term Investments | 7.35 | 8.49 | 6.81 | 6.85 | 5.24 | 4.61 | Upgrade
|
| Goodwill | - | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | Upgrade
|
| Other Intangible Assets | 18.65 | 0.06 | 0.12 | 0.24 | 0.32 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 6.21 | 6.1 | 3.71 | 12.62 | 6.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.04 | 0.19 | Upgrade
|
| Total Assets | 264.32 | 241.08 | 217.04 | 215.88 | 218.94 | 164.05 | Upgrade
|
| Accounts Payable | 49.18 | 4.51 | 4.33 | 5.41 | 3.55 | 4.73 | Upgrade
|
| Accrued Expenses | 10.63 | 26.34 | 14.3 | 14.25 | 13.68 | 10.89 | Upgrade
|
| Short-Term Debt | 3.85 | 1.46 | 0.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.62 | 4.25 | 3.54 | 5.17 | 4.27 | 3.43 | Upgrade
|
| Current Income Taxes Payable | 1.38 | 3.48 | 5.34 | 12.91 | 18.96 | 4.94 | Upgrade
|
| Current Unearned Revenue | 19.08 | 14.42 | 10.55 | 25.17 | 43.47 | 17.06 | Upgrade
|
| Other Current Liabilities | 3.25 | 23.16 | 38.7 | 27.95 | 22.28 | 20.69 | Upgrade
|
| Total Current Liabilities | 91.98 | 77.63 | 77.06 | 90.86 | 106.22 | 61.74 | Upgrade
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| Long-Term Leases | 9.16 | 10.71 | 8.79 | 10.53 | 12.38 | 14.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.07 | 2.27 | 3.76 | 1.53 | 0.67 | 0.17 | Upgrade
|
| Total Liabilities | 105.85 | 90.61 | 89.6 | 102.91 | 119.26 | 76.38 | Upgrade
|
| Common Stock | 14.92 | 13.96 | 15.89 | 18.55 | 19.34 | 20.85 | Upgrade
|
| Retained Earnings | 148.46 | 140.14 | 117.79 | 99.66 | 81.5 | 67.76 | Upgrade
|
| Comprehensive Income & Other | -7.44 | -2.23 | -5.61 | -3.57 | -0.34 | -0.23 | Upgrade
|
| Total Common Equity | 155.94 | 151.87 | 128.06 | 114.64 | 100.5 | 88.38 | Upgrade
|
| Minority Interest | 2.53 | -1.39 | -0.62 | -1.68 | -0.83 | -0.71 | Upgrade
|
| Shareholders' Equity | 158.47 | 150.47 | 127.44 | 112.96 | 99.68 | 87.67 | Upgrade
|
| Total Liabilities & Equity | 264.32 | 241.08 | 217.04 | 215.88 | 218.94 | 164.05 | Upgrade
|
| Total Debt | 17.63 | 16.42 | 12.62 | 15.7 | 16.65 | 17.9 | Upgrade
|
| Net Cash (Debt) | 62.39 | 62.62 | 54.95 | 66.71 | 84.3 | 58.94 | Upgrade
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| Net Cash Growth | 13.87% | 13.96% | -17.63% | -20.87% | 43.04% | -40.61% | Upgrade
|
| Net Cash Per Share | 1.57 | 1.58 | 1.38 | 1.68 | 2.12 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 39.1 | 38.88 | 39.05 | 39.74 | 39.74 | 39.74 | Upgrade
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| Total Common Shares Outstanding | 39.1 | 38.88 | 39.05 | 39.74 | 39.74 | 39.74 | Upgrade
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| Working Capital | 119.96 | 122.95 | 103.37 | 86.25 | 67.71 | 64.98 | Upgrade
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| Book Value Per Share | 3.99 | 3.91 | 3.28 | 2.88 | 2.53 | 2.22 | Upgrade
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| Tangible Book Value | 137.29 | 145.6 | 121.74 | 108.19 | 93.98 | 81.64 | Upgrade
|
| Tangible Book Value Per Share | 3.51 | 3.74 | 3.12 | 2.72 | 2.36 | 2.05 | Upgrade
|
| Machinery | - | 18.23 | 16.87 | 16.63 | 14.59 | 12.84 | Upgrade
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| Leasehold Improvements | - | 6.62 | 5.37 | 5.41 | 3.86 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.