AU Stock MarketDetailed Quotes

LPDOE Lepidico Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 27 10:04 AET
8.59MMarket 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-160.41%-653.98K
51.21%-251.13K
-112.44%-514.77K
8,709.82%4.14M
46.96K
Other cash income from operating activities
-160.41%-653.98K
51.21%-251.13K
-112.44%-514.77K
8,709.82%4.14M
--46.96K
----
Cash paid
22.95%-5.22M
-36.40%-6.78M
-60.24%-4.97M
34.58%-3.1M
-33.12%-4.74M
-3.56M
Payments to suppliers for goods and services
22.95%-5.22M
-36.40%-6.78M
-60.24%-4.97M
34.58%-3.1M
-33.12%-4.74M
---3.56M
Direct interest paid
-217.51%-21.11K
---6.65K
----
----
----
----
Direct interest received
-33.32%182.95K
18,927.32%274.37K
549.55%1.44K
-98.66%222
-70.96%16.59K
--57.14K
Operating cash flow
15.48%-5.71M
-23.32%-6.76M
-628.89%-5.48M
122.17%1.04M
-33.48%-4.68M
---3.5M
Investing cash flow
Cash flow from continuing investing activities
70.80%-2.87M
-13.80%-9.82M
-1,468.88%-8.63M
92.18%-550.14K
-12.55%-7.04M
-6.25M
Capital expenditure reported
-34.70%-2.14M
81.39%-1.59M
-404.93%-8.54M
76.75%-1.69M
-8.00%-7.28M
---6.74M
Net PPE purchase and sale
91.17%-726.56K
-9,147.22%-8.23M
3.53%-89.02K
-3,464.43%-92.28K
-657.97%-2.59K
--464
Net business purchase and sale
----
----
----
99.16%-10K
---1.19M
----
Net other investing changes
----
----
----
-12.83%1.24M
194.33%1.43M
--484.8K
Cash from discontinued investing activities
Investing cash flow
70.80%-2.87M
-13.80%-9.82M
-1,468.88%-8.63M
92.18%-550.14K
-12.55%-7.04M
---6.25M
Financing cash flow
Cash flow from continuing financing activities
-87.63%2.44M
164.85%19.68M
-22.02%7.43M
170.55%9.53M
-80.92%3.52M
18.46M
Net issuance payments of debt
-93.15%11.11K
--162.13K
----
---5.18M
----
----
Net common stock issuance
-87.58%2.42M
162.66%19.52M
-49.46%7.43M
317.49%14.71M
-80.92%3.52M
--18.46M
Cash from discontinued financing activities
Financing cash flow
-87.63%2.44M
164.85%19.68M
-22.02%7.43M
170.55%9.53M
-80.92%3.52M
--18.46M
Net cash flow
Beginning cash position
34.64%10.83M
-45.43%8.04M
207.51%14.74M
-64.92%4.79M
181.08%13.66M
--4.86M
Current changes in cash
-298.20%-6.15M
146.42%3.1M
-166.70%-6.68M
222.31%10.02M
-194.06%-8.19M
--8.71M
Effect of exchange rate changes
97.19%-8.85K
-2,154.60%-314.97K
80.54%-13.97K
89.41%-71.78K
-828.51%-677.95K
--93.06K
End cash Position
-56.84%4.67M
34.64%10.83M
-45.43%8.04M
207.51%14.74M
-64.92%4.79M
--13.66M
Free cash from
48.11%-8.61M
-17.42%-16.58M
-1,789.66%-14.12M
93.75%-747.39K
-16.72%-11.95M
---10.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -160.41%-653.98K51.21%-251.13K-112.44%-514.77K8,709.82%4.14M46.96K
Other cash income from operating activities -160.41%-653.98K51.21%-251.13K-112.44%-514.77K8,709.82%4.14M--46.96K----
Cash paid 22.95%-5.22M-36.40%-6.78M-60.24%-4.97M34.58%-3.1M-33.12%-4.74M-3.56M
Payments to suppliers for goods and services 22.95%-5.22M-36.40%-6.78M-60.24%-4.97M34.58%-3.1M-33.12%-4.74M---3.56M
Direct interest paid -217.51%-21.11K---6.65K----------------
Direct interest received -33.32%182.95K18,927.32%274.37K549.55%1.44K-98.66%222-70.96%16.59K--57.14K
Operating cash flow 15.48%-5.71M-23.32%-6.76M-628.89%-5.48M122.17%1.04M-33.48%-4.68M---3.5M
Investing cash flow
Cash flow from continuing investing activities 70.80%-2.87M-13.80%-9.82M-1,468.88%-8.63M92.18%-550.14K-12.55%-7.04M-6.25M
Capital expenditure reported -34.70%-2.14M81.39%-1.59M-404.93%-8.54M76.75%-1.69M-8.00%-7.28M---6.74M
Net PPE purchase and sale 91.17%-726.56K-9,147.22%-8.23M3.53%-89.02K-3,464.43%-92.28K-657.97%-2.59K--464
Net business purchase and sale ------------99.16%-10K---1.19M----
Net other investing changes -------------12.83%1.24M194.33%1.43M--484.8K
Cash from discontinued investing activities
Investing cash flow 70.80%-2.87M-13.80%-9.82M-1,468.88%-8.63M92.18%-550.14K-12.55%-7.04M---6.25M
Financing cash flow
Cash flow from continuing financing activities -87.63%2.44M164.85%19.68M-22.02%7.43M170.55%9.53M-80.92%3.52M18.46M
Net issuance payments of debt -93.15%11.11K--162.13K-------5.18M--------
Net common stock issuance -87.58%2.42M162.66%19.52M-49.46%7.43M317.49%14.71M-80.92%3.52M--18.46M
Cash from discontinued financing activities
Financing cash flow -87.63%2.44M164.85%19.68M-22.02%7.43M170.55%9.53M-80.92%3.52M--18.46M
Net cash flow
Beginning cash position 34.64%10.83M-45.43%8.04M207.51%14.74M-64.92%4.79M181.08%13.66M--4.86M
Current changes in cash -298.20%-6.15M146.42%3.1M-166.70%-6.68M222.31%10.02M-194.06%-8.19M--8.71M
Effect of exchange rate changes 97.19%-8.85K-2,154.60%-314.97K80.54%-13.97K89.41%-71.78K-828.51%-677.95K--93.06K
End cash Position -56.84%4.67M34.64%10.83M-45.43%8.04M207.51%14.74M-64.92%4.79M--13.66M
Free cash from 48.11%-8.61M-17.42%-16.58M-1,789.66%-14.12M93.75%-747.39K-16.72%-11.95M---10.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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