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LPDOB Lepidico Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Lepidico 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, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
181.08%13.66M
181.08%13.66M
46.94%4.86M
46.94%4.86M
396.40%3.31M
396.40%3.31M
-Cash and cash equivalents
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
181.08%13.66M
181.08%13.66M
46.94%4.86M
46.94%4.86M
396.40%3.31M
396.40%3.31M
Receivables
-87.42%177.72K
-87.42%177.72K
26.97%1.41M
26.97%1.41M
98.38%1.11M
98.38%1.11M
-2.98%560.88K
-2.98%560.88K
-85.06%578.08K
-85.06%578.08K
-Accounts receivable
----
----
----
----
----
----
----
----
-11.52%28.31K
-11.52%28.31K
-Other receivables
-87.42%177.72K
-87.42%177.72K
26.97%1.41M
26.97%1.41M
98.38%1.11M
98.38%1.11M
2.02%560.88K
2.02%560.88K
-85.68%549.77K
-85.68%549.77K
Prepaid assets
-81.34%66.06K
-81.34%66.06K
900.29%354.07K
900.29%354.07K
-44.41%35.4K
-44.41%35.4K
53.75%63.68K
53.75%63.68K
--41.42K
--41.42K
Total current assets
128.40%14.98M
128.40%14.98M
-55.70%6.56M
-55.70%6.56M
170.00%14.81M
170.00%14.81M
39.67%5.48M
39.67%5.48M
-13.44%3.93M
-13.44%3.93M
Non current assets
Net PPE
2.30%45.66M
2.30%45.66M
2,191.16%44.63M
2,191.16%44.63M
157.40%1.95M
157.40%1.95M
-53.50%756.75K
-53.50%756.75K
187.30%1.63M
187.30%1.63M
-Gross PPE
2.96%46.28M
2.96%46.28M
2,149.43%44.95M
2,149.43%44.95M
139.22%2M
139.22%2M
-50.86%835.3K
-50.86%835.3K
166.19%1.7M
166.19%1.7M
-Accumulated depreciation
-94.73%-621.78K
-94.73%-621.78K
-534.43%-319.31K
-534.43%-319.31K
35.93%-50.33K
35.93%-50.33K
-8.61%-78.55K
-8.61%-78.55K
-0.31%-72.32K
-0.31%-72.32K
Non current accounts receivable
-1.84%71.49K
-1.84%71.49K
1.53%72.83K
1.53%72.83K
-17.66%71.73K
-17.66%71.73K
1.29%87.11K
1.29%87.11K
--86K
--86K
Goodwill and other intangible assets
3.19%24.63M
3.19%24.63M
4.12%23.87M
4.12%23.87M
20.49%22.93M
20.49%22.93M
13.94%19.03M
13.94%19.03M
3.05%16.7M
3.05%16.7M
-Other intangible assets
3.19%24.63M
3.19%24.63M
4.12%23.87M
4.12%23.87M
20.49%22.93M
20.49%22.93M
13.94%19.03M
13.94%19.03M
3.05%16.7M
3.05%16.7M
Total non current assets
2.60%70.36M
2.60%70.36M
174.90%68.57M
174.90%68.57M
25.54%24.94M
25.54%24.94M
7.92%19.87M
7.92%19.87M
8.80%18.41M
8.80%18.41M
Total assets
13.59%85.34M
13.59%85.34M
89.00%75.13M
89.00%75.13M
56.79%39.75M
56.79%39.75M
13.50%25.36M
13.50%25.36M
4.10%22.34M
4.10%22.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--5.22M
--5.22M
----
----
----
----
----
----
-Current debt
----
----
--5.22M
--5.22M
----
----
----
----
----
----
Payables
71.37%967.68K
71.37%967.68K
-47.61%564.67K
-47.61%564.67K
33.98%1.08M
33.98%1.08M
-51.62%804.48K
-51.62%804.48K
170.81%1.66M
170.81%1.66M
-accounts payable
91.86%503.33K
91.86%503.33K
-59.54%262.35K
-59.54%262.35K
59.51%648.45K
59.51%648.45K
0.04%406.53K
0.04%406.53K
39.01%406.36K
39.01%406.36K
-Other payable
53.59%464.35K
53.59%464.35K
-29.59%302.32K
-29.59%302.32K
7.89%429.36K
7.89%429.36K
-68.33%397.95K
-68.33%397.95K
290.56%1.26M
290.56%1.26M
Pension and other retirement benefit plans
30.15%140.11K
30.15%140.11K
25.65%107.65K
25.65%107.65K
67.90%85.68K
67.90%85.68K
11.43%51.03K
11.43%51.03K
39.71%45.8K
39.71%45.8K
Current liabilities
-81.18%1.11M
-81.18%1.11M
406.01%5.89M
406.01%5.89M
36.00%1.16M
36.00%1.16M
-49.93%855.51K
-49.93%855.51K
164.17%1.71M
164.17%1.71M
Non current liabilities
Non current deferred liabilities
-7.69%9.28M
-7.69%9.28M
--10.06M
--10.06M
----
----
----
----
----
----
Total non current liabilities
-7.69%9.28M
-7.69%9.28M
--10.06M
--10.06M
--0
--0
--0
--0
--0
--0
Total liabilities
-34.83%10.39M
-34.83%10.39M
1,270.27%15.94M
1,270.27%15.94M
36.00%1.16M
36.00%1.16M
-49.93%855.51K
-49.93%855.51K
164.17%1.71M
164.17%1.71M
Shareholders'equity
Share capital
17.98%95.65M
17.98%95.65M
36.41%81.07M
36.41%81.07M
45.90%59.43M
45.90%59.43M
29.35%40.73M
29.35%40.73M
15.46%31.49M
15.46%31.49M
-common stock
19.44%95.65M
19.44%95.65M
34.75%80.08M
34.75%80.08M
45.90%59.43M
45.90%59.43M
29.35%40.73M
29.35%40.73M
15.46%31.49M
15.46%31.49M
-Other capital Stock
----
----
--990K
--990K
----
----
----
----
----
----
Retained earnings
1.26%-33.94M
1.26%-33.94M
-39.17%-34.38M
-39.17%-34.38M
-26.05%-24.7M
-26.05%-24.7M
-58.34%-19.59M
-58.34%-19.59M
-76.34%-12.38M
-76.34%-12.38M
Gains losses not affecting retained earnings
15.82%6.61M
15.82%6.61M
47.92%5.71M
47.92%5.71M
14.82%3.86M
14.82%3.86M
122.08%3.36M
122.08%3.36M
172.29%1.51M
172.29%1.51M
Total stockholders'equity
30.36%68.31M
30.36%68.31M
35.80%52.4M
35.80%52.4M
57.51%38.59M
57.51%38.59M
18.76%24.5M
18.76%24.5M
-0.88%20.63M
-0.88%20.63M
Noncontrolling interests
-2.20%6.64M
-2.20%6.64M
--6.79M
--6.79M
----
----
----
----
----
----
Total equity
26.63%74.95M
26.63%74.95M
53.38%59.19M
53.38%59.19M
57.51%38.59M
57.51%38.59M
18.76%24.5M
18.76%24.5M
-0.88%20.63M
-0.88%20.63M
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, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M181.08%13.66M181.08%13.66M46.94%4.86M46.94%4.86M396.40%3.31M396.40%3.31M
-Cash and cash equivalents 207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M181.08%13.66M181.08%13.66M46.94%4.86M46.94%4.86M396.40%3.31M396.40%3.31M
Receivables -87.42%177.72K-87.42%177.72K26.97%1.41M26.97%1.41M98.38%1.11M98.38%1.11M-2.98%560.88K-2.98%560.88K-85.06%578.08K-85.06%578.08K
-Accounts receivable ---------------------------------11.52%28.31K-11.52%28.31K
-Other receivables -87.42%177.72K-87.42%177.72K26.97%1.41M26.97%1.41M98.38%1.11M98.38%1.11M2.02%560.88K2.02%560.88K-85.68%549.77K-85.68%549.77K
Prepaid assets -81.34%66.06K-81.34%66.06K900.29%354.07K900.29%354.07K-44.41%35.4K-44.41%35.4K53.75%63.68K53.75%63.68K--41.42K--41.42K
Total current assets 128.40%14.98M128.40%14.98M-55.70%6.56M-55.70%6.56M170.00%14.81M170.00%14.81M39.67%5.48M39.67%5.48M-13.44%3.93M-13.44%3.93M
Non current assets
Net PPE 2.30%45.66M2.30%45.66M2,191.16%44.63M2,191.16%44.63M157.40%1.95M157.40%1.95M-53.50%756.75K-53.50%756.75K187.30%1.63M187.30%1.63M
-Gross PPE 2.96%46.28M2.96%46.28M2,149.43%44.95M2,149.43%44.95M139.22%2M139.22%2M-50.86%835.3K-50.86%835.3K166.19%1.7M166.19%1.7M
-Accumulated depreciation -94.73%-621.78K-94.73%-621.78K-534.43%-319.31K-534.43%-319.31K35.93%-50.33K35.93%-50.33K-8.61%-78.55K-8.61%-78.55K-0.31%-72.32K-0.31%-72.32K
Non current accounts receivable -1.84%71.49K-1.84%71.49K1.53%72.83K1.53%72.83K-17.66%71.73K-17.66%71.73K1.29%87.11K1.29%87.11K--86K--86K
Goodwill and other intangible assets 3.19%24.63M3.19%24.63M4.12%23.87M4.12%23.87M20.49%22.93M20.49%22.93M13.94%19.03M13.94%19.03M3.05%16.7M3.05%16.7M
-Other intangible assets 3.19%24.63M3.19%24.63M4.12%23.87M4.12%23.87M20.49%22.93M20.49%22.93M13.94%19.03M13.94%19.03M3.05%16.7M3.05%16.7M
Total non current assets 2.60%70.36M2.60%70.36M174.90%68.57M174.90%68.57M25.54%24.94M25.54%24.94M7.92%19.87M7.92%19.87M8.80%18.41M8.80%18.41M
Total assets 13.59%85.34M13.59%85.34M89.00%75.13M89.00%75.13M56.79%39.75M56.79%39.75M13.50%25.36M13.50%25.36M4.10%22.34M4.10%22.34M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------5.22M--5.22M------------------------
-Current debt ----------5.22M--5.22M------------------------
Payables 71.37%967.68K71.37%967.68K-47.61%564.67K-47.61%564.67K33.98%1.08M33.98%1.08M-51.62%804.48K-51.62%804.48K170.81%1.66M170.81%1.66M
-accounts payable 91.86%503.33K91.86%503.33K-59.54%262.35K-59.54%262.35K59.51%648.45K59.51%648.45K0.04%406.53K0.04%406.53K39.01%406.36K39.01%406.36K
-Other payable 53.59%464.35K53.59%464.35K-29.59%302.32K-29.59%302.32K7.89%429.36K7.89%429.36K-68.33%397.95K-68.33%397.95K290.56%1.26M290.56%1.26M
Pension and other retirement benefit plans 30.15%140.11K30.15%140.11K25.65%107.65K25.65%107.65K67.90%85.68K67.90%85.68K11.43%51.03K11.43%51.03K39.71%45.8K39.71%45.8K
Current liabilities -81.18%1.11M-81.18%1.11M406.01%5.89M406.01%5.89M36.00%1.16M36.00%1.16M-49.93%855.51K-49.93%855.51K164.17%1.71M164.17%1.71M
Non current liabilities
Non current deferred liabilities -7.69%9.28M-7.69%9.28M--10.06M--10.06M------------------------
Total non current liabilities -7.69%9.28M-7.69%9.28M--10.06M--10.06M--0--0--0--0--0--0
Total liabilities -34.83%10.39M-34.83%10.39M1,270.27%15.94M1,270.27%15.94M36.00%1.16M36.00%1.16M-49.93%855.51K-49.93%855.51K164.17%1.71M164.17%1.71M
Shareholders'equity
Share capital 17.98%95.65M17.98%95.65M36.41%81.07M36.41%81.07M45.90%59.43M45.90%59.43M29.35%40.73M29.35%40.73M15.46%31.49M15.46%31.49M
-common stock 19.44%95.65M19.44%95.65M34.75%80.08M34.75%80.08M45.90%59.43M45.90%59.43M29.35%40.73M29.35%40.73M15.46%31.49M15.46%31.49M
-Other capital Stock ----------990K--990K------------------------
Retained earnings 1.26%-33.94M1.26%-33.94M-39.17%-34.38M-39.17%-34.38M-26.05%-24.7M-26.05%-24.7M-58.34%-19.59M-58.34%-19.59M-76.34%-12.38M-76.34%-12.38M
Gains losses not affecting retained earnings 15.82%6.61M15.82%6.61M47.92%5.71M47.92%5.71M14.82%3.86M14.82%3.86M122.08%3.36M122.08%3.36M172.29%1.51M172.29%1.51M
Total stockholders'equity 30.36%68.31M30.36%68.31M35.80%52.4M35.80%52.4M57.51%38.59M57.51%38.59M18.76%24.5M18.76%24.5M-0.88%20.63M-0.88%20.63M
Noncontrolling interests -2.20%6.64M-2.20%6.64M--6.79M--6.79M------------------------
Total equity 26.63%74.95M26.63%74.95M53.38%59.19M53.38%59.19M57.51%38.59M57.51%38.59M18.76%24.5M18.76%24.5M-0.88%20.63M-0.88%20.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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