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LYL Lycopodium Ltd

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13.000
+0.120+0.93%

20min DelayNot Open Jul 3 16:00 AET

516.62MMarket Cap11.05P/E (Static)

Lycopodium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-18.36%82.41M

31.37%100.95M

-25.32%76.84M

70.20%102.89M

-18.63%60.45M

-Cash and cash equivalents

-18.36%82.41M

31.37%100.95M

-25.32%76.84M

70.20%102.89M

-18.63%60.45M

-Accounts receivable

35.03%68.46M

48.01%50.7M

40.31%34.25M

-19.29%24.41M

-8.16%30.25M

-Notes receivable

----

-21.03%328.93K

-Other receivables

4.12%23.4M

23.20%22.47M

11.96%18.24M

-9.44%16.29M

-29.59%17.99M

Current deferred assets

----

127.07%1.97M

-51.34%868.11K

33.72%1.78M

Total current assets

1.83%177.11M

37.25%173.92M

-5.64%126.72M

30.58%134.29M

-11.18%102.85M

Non current assets

-Accumulated depreciation

-26.20%-23.55M

-36.83%-18.66M

-30.05%-13.64M

-31.47%-10.49M

-18.68%-7.98M

Investment properties

22.89%3.04M

234.05%2.47M

-16.52%739.92K

10.53%886.38K

--801.95K

-Long term equity investment

-14.94%10.53M

-14.49%12.38M

708.64%14.47M

504.28%1.79M

-47.30%296.22K

-Including:Held to maturity investments

--31.39K

----

Non current note receivables

-70.61%3.71M

103.93%12.62M

64.54%6.19M

-7.42%3.76M

-51.35%4.06M

-Goodwill

-1.17%6.45M

-3.25%6.52M

-1.39%6.74M

1.50%6.84M

-0.80%6.74M

Regulatory assets

29.76%87.09M

52.92%67.11M

63.05%43.89M

-21.74%26.92M

-8.56%34.39M

Non current deferred assets

----

-77.58%42.46K

30.55%189.41K

-39.86%145.09K

-27.41%241.25K

Liabilities

Current liabilities

Current debt and capital lease obligation

21.22%5.17M

24.46%4.27M

83.54%3.43M

345.59%1.87M

-39.83%419.34K

-Current debt

-19.17%680.14K

10.68%841.47K

349.05%760.27K

--169.31K

----

-Current capital lease obligation

31.14%4.49M

28.39%3.43M

57.08%2.67M

305.21%1.7M

-12.31%419.34K

-accounts payable

52.32%5.41M

-24.94%3.55M

-31.62%4.73M

75.25%6.92M

-36.31%3.95M

-Total tax payable

-7.62%12.05M

-10.88%13.05M

663.27%14.64M

206.83%1.92M

-36.12%625.15K

-Other payable

--2

----

Current provisions

107.17%9.58M

-65.34%4.62M

475.48%13.34M

-26.71%2.32M

-80.70%3.16M

Current deferred liabilities

-31.91%12.91M

283.73%18.96M

492.65%4.94M

68.63%833.75K

-94.83%494.41K

Current liabilities

-14.46%90.86M

72.04%106.22M

-18.65%61.74M

90.63%75.89M

-31.84%39.81M

Non current liabilities

-Long term debt

-9.97%10.53M

-10.53%11.69M

630.16%13.07M

504.28%1.79M

-47.30%296.22K

Non current accrued expenses

5.71%21.76M

5.04%20.59M

216.38%19.6M

64.37%6.19M

9.72%3.77M

Long term provisions

----

-51.36%683.32K

--1.4M

----

Employee benefits

----

-21.03%328.93K

Regulatory liabilities

26.08%-760.69K

13.22%-1.03M

3.45%-1.19M

-36.05%-1.23M

-2.84%-902.7K

Trust preferred securities

22.89%3.04M

234.05%2.47M

-16.52%739.92K

10.53%886.38K

--801.95K

Preferred securities outside stock equity

3.97%9.22M

--8.87M

----

Total non current liabilities

-13.71%102.91M

56.15%119.26M

-1.84%76.38M

92.43%77.81M

-31.91%40.43M

Shareholders'equity

Share capital

-4.10%18.55M

-7.24%19.34M

0.15%20.85M

0.00%20.82M

-common stock

-4.10%18.55M

-7.24%19.34M

0.15%20.85M

0.00%20.82M

Gains losses not affecting retained earnings

-958.56%-3.57M

-46.78%-337.5K

87.55%-229.94K

-206.31%-1.85M

12.50%-602.93K

Other equity interest

32.43%7.31M

936.47%5.52M

-22.40%532.47K

-69.82%686.19K

192.05%2.27M

Noncontrolling interests

37.61%3.81M

-28.47%2.77M

9.61%3.87M

153.57%3.53M

-49.69%1.39M

Total equity

-1.40%215.88M

33.46%218.94M

5.40%164.05M

29.87%155.65M

-13.61%119.85M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-18.36%82.41M	-18.36%82.41M	31.37%100.95M	31.37%100.95M	-25.32%76.84M	-25.32%76.84M	70.20%102.89M	70.20%102.89M	-18.63%60.45M	-18.63%60.45M
-Cash and cash equivalents	-18.36%82.41M	-18.36%82.41M	31.37%100.95M	31.37%100.95M	-25.32%76.84M	-25.32%76.84M	70.20%102.89M	70.20%102.89M	-18.63%60.45M	-18.63%60.45M
-Accounts receivable	35.03%68.46M	35.03%68.46M	48.01%50.7M	48.01%50.7M	40.31%34.25M	40.31%34.25M	-19.29%24.41M	-19.29%24.41M	-8.16%30.25M	-8.16%30.25M
-Notes receivable	----	----	----	----	----	----	----	----	-21.03%328.93K	-21.03%328.93K
-Other receivables	4.12%23.4M	4.12%23.4M	23.20%22.47M	23.20%22.47M	11.96%18.24M	11.96%18.24M	-9.44%16.29M	-9.44%16.29M	-29.59%17.99M	-29.59%17.99M
Current deferred assets	----	----	----	----	127.07%1.97M	127.07%1.97M	-51.34%868.11K	-51.34%868.11K	33.72%1.78M	33.72%1.78M
Total current assets	1.83%177.11M	1.83%177.11M	37.25%173.92M	37.25%173.92M	-5.64%126.72M	-5.64%126.72M	30.58%134.29M	30.58%134.29M	-11.18%102.85M	-11.18%102.85M
Non current assets
-Accumulated depreciation	-26.20%-23.55M	-26.20%-23.55M	-36.83%-18.66M	-36.83%-18.66M	-30.05%-13.64M	-30.05%-13.64M	-31.47%-10.49M	-31.47%-10.49M	-18.68%-7.98M	-18.68%-7.98M
Investment properties	22.89%3.04M	22.89%3.04M	234.05%2.47M	234.05%2.47M	-16.52%739.92K	-16.52%739.92K	10.53%886.38K	10.53%886.38K	--801.95K	--801.95K
-Long term equity investment	-14.94%10.53M	-14.94%10.53M	-14.49%12.38M	-14.49%12.38M	708.64%14.47M	708.64%14.47M	504.28%1.79M	504.28%1.79M	-47.30%296.22K	-47.30%296.22K
-Including:Held to maturity investments	--31.39K	--31.39K	----	----	----	----	----	----	----	----
Non current note receivables	-70.61%3.71M	-70.61%3.71M	103.93%12.62M	103.93%12.62M	64.54%6.19M	64.54%6.19M	-7.42%3.76M	-7.42%3.76M	-51.35%4.06M	-51.35%4.06M
-Goodwill	-1.17%6.45M	-1.17%6.45M	-3.25%6.52M	-3.25%6.52M	-1.39%6.74M	-1.39%6.74M	1.50%6.84M	1.50%6.84M	-0.80%6.74M	-0.80%6.74M
Regulatory assets	29.76%87.09M	29.76%87.09M	52.92%67.11M	52.92%67.11M	63.05%43.89M	63.05%43.89M	-21.74%26.92M	-21.74%26.92M	-8.56%34.39M	-8.56%34.39M
Non current deferred assets	----	----	-77.58%42.46K	-77.58%42.46K	30.55%189.41K	30.55%189.41K	-39.86%145.09K	-39.86%145.09K	-27.41%241.25K	-27.41%241.25K
Liabilities
Current liabilities
Current debt and capital lease obligation	21.22%5.17M	21.22%5.17M	24.46%4.27M	24.46%4.27M	83.54%3.43M	83.54%3.43M	345.59%1.87M	345.59%1.87M	-39.83%419.34K	-39.83%419.34K
-Current debt	-19.17%680.14K	-19.17%680.14K	10.68%841.47K	10.68%841.47K	349.05%760.27K	349.05%760.27K	--169.31K	--169.31K	----	----
-Current capital lease obligation	31.14%4.49M	31.14%4.49M	28.39%3.43M	28.39%3.43M	57.08%2.67M	57.08%2.67M	305.21%1.7M	305.21%1.7M	-12.31%419.34K	-12.31%419.34K
-accounts payable	52.32%5.41M	52.32%5.41M	-24.94%3.55M	-24.94%3.55M	-31.62%4.73M	-31.62%4.73M	75.25%6.92M	75.25%6.92M	-36.31%3.95M	-36.31%3.95M
-Total tax payable	-7.62%12.05M	-7.62%12.05M	-10.88%13.05M	-10.88%13.05M	663.27%14.64M	663.27%14.64M	206.83%1.92M	206.83%1.92M	-36.12%625.15K	-36.12%625.15K
-Other payable	--2	--2	----	----	----	----	----	----	----	----
Current provisions	107.17%9.58M	107.17%9.58M	-65.34%4.62M	-65.34%4.62M	475.48%13.34M	475.48%13.34M	-26.71%2.32M	-26.71%2.32M	-80.70%3.16M	-80.70%3.16M
Current deferred liabilities	-31.91%12.91M	-31.91%12.91M	283.73%18.96M	283.73%18.96M	492.65%4.94M	492.65%4.94M	68.63%833.75K	68.63%833.75K	-94.83%494.41K	-94.83%494.41K
Current liabilities	-14.46%90.86M	-14.46%90.86M	72.04%106.22M	72.04%106.22M	-18.65%61.74M	-18.65%61.74M	90.63%75.89M	90.63%75.89M	-31.84%39.81M	-31.84%39.81M
Non current liabilities
-Long term debt	-9.97%10.53M	-9.97%10.53M	-10.53%11.69M	-10.53%11.69M	630.16%13.07M	630.16%13.07M	504.28%1.79M	504.28%1.79M	-47.30%296.22K	-47.30%296.22K
Non current accrued expenses	5.71%21.76M	5.71%21.76M	5.04%20.59M	5.04%20.59M	216.38%19.6M	216.38%19.6M	64.37%6.19M	64.37%6.19M	9.72%3.77M	9.72%3.77M
Long term provisions	----	----	-51.36%683.32K	-51.36%683.32K	--1.4M	--1.4M	----	----	----	----
Employee benefits	----	----	----	----	----	----	----	----	-21.03%328.93K	-21.03%328.93K
Regulatory liabilities	26.08%-760.69K	26.08%-760.69K	13.22%-1.03M	13.22%-1.03M	3.45%-1.19M	3.45%-1.19M	-36.05%-1.23M	-36.05%-1.23M	-2.84%-902.7K	-2.84%-902.7K
Trust preferred securities	22.89%3.04M	22.89%3.04M	234.05%2.47M	234.05%2.47M	-16.52%739.92K	-16.52%739.92K	10.53%886.38K	10.53%886.38K	--801.95K	--801.95K
Preferred securities outside stock equity	3.97%9.22M	3.97%9.22M	--8.87M	--8.87M	----	----	----	----	----	----
Total non current liabilities	-13.71%102.91M	-13.71%102.91M	56.15%119.26M	56.15%119.26M	-1.84%76.38M	-1.84%76.38M	92.43%77.81M	92.43%77.81M	-31.91%40.43M	-31.91%40.43M
Shareholders'equity
Share capital	-4.10%18.55M	-4.10%18.55M	-7.24%19.34M	-7.24%19.34M	0.15%20.85M	0.15%20.85M	0.00%20.82M	0.00%20.82M	0.00%20.82M	0.00%20.82M
-common stock	-4.10%18.55M	-4.10%18.55M	-7.24%19.34M	-7.24%19.34M	0.15%20.85M	0.15%20.85M	0.00%20.82M	0.00%20.82M	0.00%20.82M	0.00%20.82M
Gains losses not affecting retained earnings	-958.56%-3.57M	-958.56%-3.57M	-46.78%-337.5K	-46.78%-337.5K	87.55%-229.94K	87.55%-229.94K	-206.31%-1.85M	-206.31%-1.85M	12.50%-602.93K	12.50%-602.93K
Other equity interest	32.43%7.31M	32.43%7.31M	936.47%5.52M	936.47%5.52M	-22.40%532.47K	-22.40%532.47K	-69.82%686.19K	-69.82%686.19K	192.05%2.27M	192.05%2.27M
Noncontrolling interests	37.61%3.81M	37.61%3.81M	-28.47%2.77M	-28.47%2.77M	9.61%3.87M	9.61%3.87M	153.57%3.53M	153.57%3.53M	-49.69%1.39M	-49.69%1.39M
Total equity	-1.40%215.88M	-1.40%215.88M	33.46%218.94M	33.46%218.94M	5.40%164.05M	5.40%164.05M	29.87%155.65M	29.87%155.65M	-13.61%119.85M	-13.61%119.85M

Analysis

Analyst Rating

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Price Target

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Heat List

Overall