AU Stock MarketDetailed Quotes

LYL Lycopodium Ltd

Watchlist
  • 10.100
  • +0.090+0.90%
20min DelayMarket Closed Nov 29 16:00 AET
401.38MMarket Cap7.92P/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
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.26%68.19M
-17.26%68.19M
-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
-Cash and cash equivalents
-18.02%67.56M
-18.02%67.56M
-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
-Short term investments
--628K
--628K
----
----
----
----
----
----
----
----
Receivables
23.30%107.38M
23.30%107.38M
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
-Accounts receivable
23.65%84.64M
23.65%84.64M
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
-Other receivables
21.00%23.46M
21.00%23.46M
11.16%19.39M
11.16%19.39M
61.20%17.45M
61.20%17.45M
189.87%10.82M
189.87%10.82M
-26.10%3.73M
-26.10%3.73M
-Recievables adjustments allowances
4.06%-729.81K
4.06%-729.81K
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
Inventory
16.05%319.86K
16.05%319.86K
-20.71%275.63K
-20.71%275.63K
-77.43%347.63K
-77.43%347.63K
39.36%1.54M
39.36%1.54M
24.99%1.11M
24.99%1.11M
Prepaid assets
--4.07M
--4.07M
----
----
----
----
6.63%1.95M
6.63%1.95M
-40.22%1.83M
-40.22%1.83M
Current deferred assets
----
----
----
----
----
----
127.07%1.97M
127.07%1.97M
-51.34%868.11K
-51.34%868.11K
Hedging assets-current
----
----
--31.39K
--31.39K
----
----
----
----
----
----
Other current assets
-93.64%464.65K
-93.64%464.65K
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
Total current assets
1.87%180.43M
1.87%180.43M
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
Non current assets
Net PPE
-20.15%17.37M
-20.15%17.37M
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
-Gross PPE
2.70%46.53M
2.70%46.53M
15.45%45.31M
15.45%45.31M
18.09%39.24M
18.09%39.24M
99.24%33.23M
99.24%33.23M
42.02%16.68M
42.02%16.68M
-Accumulated depreciation
-23.82%-29.16M
-23.82%-29.16M
-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
Investments and advances
-0.52%6.81M
-0.52%6.81M
30.67%6.85M
30.67%6.85M
13.66%5.24M
13.66%5.24M
4.37%4.61M
4.37%4.61M
101.30%4.42M
101.30%4.42M
-Long term equity investment
5.79%4.03M
5.79%4.03M
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
-Financial asset investment
-8.43%2.78M
-8.43%2.78M
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
-Including:Trading securities
-8.43%2.78M
-8.43%2.78M
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
Non current accounts receivable
----
----
----
----
-77.58%42.46K
-77.58%42.46K
30.55%189.41K
30.55%189.41K
-39.86%145.09K
-39.86%145.09K
Goodwill and other intangible assets
-1.86%6.33M
-1.86%6.33M
-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
-Goodwill
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
0.00%6.21M
-Other intangible assets
-49.80%120.79K
-49.80%120.79K
-24.10%240.61K
-24.10%240.61K
-40.90%317K
-40.90%317K
-15.06%536.38K
-15.06%536.38K
19.10%631.46K
19.10%631.46K
Non current deferred assets
64.57%6.1M
64.57%6.1M
-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
Other non current assets
----
----
--2
--2
----
----
----
----
----
----
Total non current assets
-5.54%36.62M
-5.54%36.62M
-13.89%38.76M
-13.89%38.76M
20.59%45.01M
20.59%45.01M
74.79%37.33M
74.79%37.33M
25.60%21.36M
25.60%21.36M
Total assets
0.54%217.04M
0.54%217.04M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.98%3.83M
-25.98%3.83M
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
-Current debt
-57.42%289.62K
-57.42%289.62K
-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
-21.22%3.54M
-21.22%3.54M
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
Payables
65.32%47.63M
65.32%47.63M
10.70%28.81M
10.70%28.81M
13.29%26.02M
13.29%26.02M
-1.03%22.97M
-1.03%22.97M
5.80%23.21M
5.80%23.21M
-accounts payable
-19.89%4.33M
-19.89%4.33M
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
-Other payable
85.02%43.29M
85.02%43.29M
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
Current provisions
-81.94%1.73M
-81.94%1.73M
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
Pension and other retirement benefit plans
-13.54%7.97M
-13.54%7.97M
3.97%9.22M
3.97%9.22M
--8.87M
--8.87M
----
----
----
----
Current deferred liabilities
-58.60%5.34M
-58.60%5.34M
-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
Other current liabilities
-58.06%10.55M
-58.06%10.55M
-42.11%25.17M
-42.11%25.17M
154.87%43.47M
154.87%43.47M
-64.21%17.06M
-64.21%17.06M
245.51%47.66M
245.51%47.66M
Current liabilities
-15.19%77.06M
-15.19%77.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-16.54%8.79M
-16.54%8.79M
-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
-Long term debt
----
----
----
----
-51.36%683.32K
-51.36%683.32K
--1.4M
--1.4M
----
----
-Long term capital lease obligation
-16.54%8.79M
-16.54%8.79M
-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
Long term provisions
----
----
127.40%1.53M
127.40%1.53M
304.77%671.37K
304.77%671.37K
29.44%165.86K
29.44%165.86K
--128.14K
--128.14K
Employee benefits
--3.76M
--3.76M
----
----
----
----
----
----
----
----
Total non current liabilities
4.07%12.54M
4.07%12.54M
-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
Total liabilities
-12.93%89.6M
-12.93%89.6M
-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
Shareholders'equity
Share capital
-14.36%15.89M
-14.36%15.89M
-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
-common stock
-14.36%15.89M
-14.36%15.89M
-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
Retained earnings
18.19%117.79M
18.19%117.79M
22.29%99.66M
22.29%99.66M
20.27%81.5M
20.27%81.5M
13.84%67.76M
13.84%67.76M
-0.19%59.52M
-0.19%59.52M
Gains losses not affecting retained earnings
-57.12%-5.61M
-57.12%-5.61M
-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
Total stockholders'equity
11.71%128.06M
11.71%128.06M
14.07%114.64M
14.07%114.64M
13.71%100.5M
13.71%100.5M
12.59%88.38M
12.59%88.38M
-1.70%78.5M
-1.70%78.5M
Noncontrolling interests
62.76%-624.76K
62.76%-624.76K
-102.70%-1.68M
-102.70%-1.68M
-16.63%-827.65K
-16.63%-827.65K
-8.39%-709.63K
-8.39%-709.63K
-49.10%-654.7K
-49.10%-654.7K
Total equity
12.81%127.44M
12.81%127.44M
13.33%112.96M
13.33%112.96M
13.69%99.68M
13.69%99.68M
12.63%87.67M
12.63%87.67M
-1.98%77.84M
-1.98%77.84M
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(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.26%68.19M-17.26%68.19M-18.36%82.41M-18.36%82.41M31.37%100.95M31.37%100.95M-25.32%76.84M-25.32%76.84M70.20%102.89M70.20%102.89M
-Cash and cash equivalents -18.02%67.56M-18.02%67.56M-18.36%82.41M-18.36%82.41M31.37%100.95M31.37%100.95M-25.32%76.84M-25.32%76.84M70.20%102.89M70.20%102.89M
-Short term investments --628K--628K--------------------------------
Receivables 23.30%107.38M23.30%107.38M29.76%87.09M29.76%87.09M52.92%67.11M52.92%67.11M63.05%43.89M63.05%43.89M-21.74%26.92M-21.74%26.92M
-Accounts receivable 23.65%84.64M23.65%84.64M35.03%68.46M35.03%68.46M48.01%50.7M48.01%50.7M40.31%34.25M40.31%34.25M-19.29%24.41M-19.29%24.41M
-Other receivables 21.00%23.46M21.00%23.46M11.16%19.39M11.16%19.39M61.20%17.45M61.20%17.45M189.87%10.82M189.87%10.82M-26.10%3.73M-26.10%3.73M
-Recievables adjustments allowances 4.06%-729.81K4.06%-729.81K26.08%-760.69K26.08%-760.69K13.22%-1.03M13.22%-1.03M3.45%-1.19M3.45%-1.19M-36.05%-1.23M-36.05%-1.23M
Inventory 16.05%319.86K16.05%319.86K-20.71%275.63K-20.71%275.63K-77.43%347.63K-77.43%347.63K39.36%1.54M39.36%1.54M24.99%1.11M24.99%1.11M
Prepaid assets --4.07M--4.07M----------------6.63%1.95M6.63%1.95M-40.22%1.83M-40.22%1.83M
Current deferred assets ------------------------127.07%1.97M127.07%1.97M-51.34%868.11K-51.34%868.11K
Hedging assets-current ----------31.39K--31.39K------------------------
Other current assets -93.64%464.65K-93.64%464.65K32.43%7.31M32.43%7.31M936.47%5.52M936.47%5.52M-22.40%532.47K-22.40%532.47K-69.82%686.19K-69.82%686.19K
Total current assets 1.87%180.43M1.87%180.43M1.83%177.11M1.83%177.11M37.25%173.92M37.25%173.92M-5.64%126.72M-5.64%126.72M30.58%134.29M30.58%134.29M
Non current assets
Net PPE -20.15%17.37M-20.15%17.37M5.71%21.76M5.71%21.76M5.04%20.59M5.04%20.59M216.38%19.6M216.38%19.6M64.37%6.19M64.37%6.19M
-Gross PPE 2.70%46.53M2.70%46.53M15.45%45.31M15.45%45.31M18.09%39.24M18.09%39.24M99.24%33.23M99.24%33.23M42.02%16.68M42.02%16.68M
-Accumulated depreciation -23.82%-29.16M-23.82%-29.16M-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
Investments and advances -0.52%6.81M-0.52%6.81M30.67%6.85M30.67%6.85M13.66%5.24M13.66%5.24M4.37%4.61M4.37%4.61M101.30%4.42M101.30%4.42M
-Long term equity investment 5.79%4.03M5.79%4.03M37.61%3.81M37.61%3.81M-28.47%2.77M-28.47%2.77M9.61%3.87M9.61%3.87M153.57%3.53M153.57%3.53M
-Financial asset investment -8.43%2.78M-8.43%2.78M22.89%3.04M22.89%3.04M234.05%2.47M234.05%2.47M-16.52%739.92K-16.52%739.92K10.53%886.38K10.53%886.38K
-Including:Trading securities -8.43%2.78M-8.43%2.78M22.89%3.04M22.89%3.04M234.05%2.47M234.05%2.47M-16.52%739.92K-16.52%739.92K10.53%886.38K10.53%886.38K
Non current accounts receivable -----------------77.58%42.46K-77.58%42.46K30.55%189.41K30.55%189.41K-39.86%145.09K-39.86%145.09K
Goodwill and other intangible assets -1.86%6.33M-1.86%6.33M-1.17%6.45M-1.17%6.45M-3.25%6.52M-3.25%6.52M-1.39%6.74M-1.39%6.74M1.50%6.84M1.50%6.84M
-Goodwill 0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M0.00%6.21M
-Other intangible assets -49.80%120.79K-49.80%120.79K-24.10%240.61K-24.10%240.61K-40.90%317K-40.90%317K-15.06%536.38K-15.06%536.38K19.10%631.46K19.10%631.46K
Non current deferred assets 64.57%6.1M64.57%6.1M-70.61%3.71M-70.61%3.71M103.93%12.62M103.93%12.62M64.54%6.19M64.54%6.19M-7.42%3.76M-7.42%3.76M
Other non current assets ----------2--2------------------------
Total non current assets -5.54%36.62M-5.54%36.62M-13.89%38.76M-13.89%38.76M20.59%45.01M20.59%45.01M74.79%37.33M74.79%37.33M25.60%21.36M25.60%21.36M
Total assets 0.54%217.04M0.54%217.04M-1.40%215.88M-1.40%215.88M33.46%218.94M33.46%218.94M5.40%164.05M5.40%164.05M29.87%155.65M29.87%155.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.98%3.83M-25.98%3.83M21.22%5.17M21.22%5.17M24.46%4.27M24.46%4.27M83.54%3.43M83.54%3.43M345.59%1.87M345.59%1.87M
-Current debt -57.42%289.62K-57.42%289.62K-19.17%680.14K-19.17%680.14K10.68%841.47K10.68%841.47K349.05%760.27K349.05%760.27K--169.31K--169.31K
-Current capital lease obligation -21.22%3.54M-21.22%3.54M31.14%4.49M31.14%4.49M28.39%3.43M28.39%3.43M57.08%2.67M57.08%2.67M305.21%1.7M305.21%1.7M
Payables 65.32%47.63M65.32%47.63M10.70%28.81M10.70%28.81M13.29%26.02M13.29%26.02M-1.03%22.97M-1.03%22.97M5.80%23.21M5.80%23.21M
-accounts payable -19.89%4.33M-19.89%4.33M52.32%5.41M52.32%5.41M-24.94%3.55M-24.94%3.55M-31.62%4.73M-31.62%4.73M75.25%6.92M75.25%6.92M
-Other payable 85.02%43.29M85.02%43.29M4.12%23.4M4.12%23.4M23.20%22.47M23.20%22.47M11.96%18.24M11.96%18.24M-9.44%16.29M-9.44%16.29M
Current provisions -81.94%1.73M-81.94%1.73M107.17%9.58M107.17%9.58M-65.34%4.62M-65.34%4.62M475.48%13.34M475.48%13.34M-26.71%2.32M-26.71%2.32M
Pension and other retirement benefit plans -13.54%7.97M-13.54%7.97M3.97%9.22M3.97%9.22M--8.87M--8.87M----------------
Current deferred liabilities -58.60%5.34M-58.60%5.34M-31.91%12.91M-31.91%12.91M283.73%18.96M283.73%18.96M492.65%4.94M492.65%4.94M68.63%833.75K68.63%833.75K
Other current liabilities -58.06%10.55M-58.06%10.55M-42.11%25.17M-42.11%25.17M154.87%43.47M154.87%43.47M-64.21%17.06M-64.21%17.06M245.51%47.66M245.51%47.66M
Current liabilities -15.19%77.06M-15.19%77.06M-14.46%90.86M-14.46%90.86M72.04%106.22M72.04%106.22M-18.65%61.74M-18.65%61.74M90.63%75.89M90.63%75.89M
Non current liabilities
Long term debt and capital lease obligation -16.54%8.79M-16.54%8.79M-14.94%10.53M-14.94%10.53M-14.49%12.38M-14.49%12.38M708.64%14.47M708.64%14.47M504.28%1.79M504.28%1.79M
-Long term debt -----------------51.36%683.32K-51.36%683.32K--1.4M--1.4M--------
-Long term capital lease obligation -16.54%8.79M-16.54%8.79M-9.97%10.53M-9.97%10.53M-10.53%11.69M-10.53%11.69M630.16%13.07M630.16%13.07M504.28%1.79M504.28%1.79M
Long term provisions --------127.40%1.53M127.40%1.53M304.77%671.37K304.77%671.37K29.44%165.86K29.44%165.86K--128.14K--128.14K
Employee benefits --3.76M--3.76M--------------------------------
Total non current liabilities 4.07%12.54M4.07%12.54M-7.62%12.05M-7.62%12.05M-10.88%13.05M-10.88%13.05M663.27%14.64M663.27%14.64M206.83%1.92M206.83%1.92M
Total liabilities -12.93%89.6M-12.93%89.6M-13.71%102.91M-13.71%102.91M56.15%119.26M56.15%119.26M-1.84%76.38M-1.84%76.38M92.43%77.81M92.43%77.81M
Shareholders'equity
Share capital -14.36%15.89M-14.36%15.89M-4.10%18.55M-4.10%18.55M-7.24%19.34M-7.24%19.34M0.15%20.85M0.15%20.85M0.00%20.82M0.00%20.82M
-common stock -14.36%15.89M-14.36%15.89M-4.10%18.55M-4.10%18.55M-7.24%19.34M-7.24%19.34M0.15%20.85M0.15%20.85M0.00%20.82M0.00%20.82M
Retained earnings 18.19%117.79M18.19%117.79M22.29%99.66M22.29%99.66M20.27%81.5M20.27%81.5M13.84%67.76M13.84%67.76M-0.19%59.52M-0.19%59.52M
Gains losses not affecting retained earnings -57.12%-5.61M-57.12%-5.61M-958.56%-3.57M-958.56%-3.57M-46.78%-337.5K-46.78%-337.5K87.55%-229.94K87.55%-229.94K-206.31%-1.85M-206.31%-1.85M
Total stockholders'equity 11.71%128.06M11.71%128.06M14.07%114.64M14.07%114.64M13.71%100.5M13.71%100.5M12.59%88.38M12.59%88.38M-1.70%78.5M-1.70%78.5M
Noncontrolling interests 62.76%-624.76K62.76%-624.76K-102.70%-1.68M-102.70%-1.68M-16.63%-827.65K-16.63%-827.65K-8.39%-709.63K-8.39%-709.63K-49.10%-654.7K-49.10%-654.7K
Total equity 12.81%127.44M12.81%127.44M13.33%112.96M13.33%112.96M13.69%99.68M13.69%99.68M12.63%87.67M12.63%87.67M-1.98%77.84M-1.98%77.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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