AU Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
19.75%283.78M
102.76%236.98M
-54.37%116.87M
61.83%256.14M
-7.09%158.28M
-28.27%170.35M
92.29%237.5M
-2.83%123.51M
-28.33%127.1M
-32.67%177.34M
Revenue from customers
19.75%283.78M
102.76%236.98M
-54.37%116.87M
61.83%256.14M
-7.09%158.28M
-28.27%170.35M
92.29%237.5M
-2.83%123.51M
-28.33%127.1M
-32.67%177.34M
Cash paid
-36.10%-253.82M
-47.92%-186.5M
33.74%-126.08M
-29.81%-190.29M
12.81%-146.59M
10.53%-168.12M
-57.61%-187.91M
4.71%-119.22M
25.26%-125.12M
27.05%-167.4M
Payments to suppliers for goods and services
-36.10%-253.82M
-47.92%-186.5M
33.74%-126.08M
-29.81%-190.29M
12.81%-146.59M
10.53%-168.12M
-57.61%-187.91M
4.71%-119.22M
25.26%-125.12M
27.05%-167.4M
Direct dividend received
----
----
----
----
----
----
----
----
----
--4.9M
Direct interest paid
13.14%-75.56K
---86.99K
----
----
----
----
----
----
----
----
Direct interest received
192.91%1.65M
8.33%563.48K
-66.62%520.15K
-13.86%1.56M
-2.06%1.81M
18.56%1.85M
35.57%1.56M
22.35%1.15M
30.26%939.29K
-24.74%721.06K
Direct tax refund paid
-25.41%-12.76M
-102.27%-10.18M
3.73%-5.03M
57.79%-5.23M
-109.51%-12.38M
-225.59%-5.91M
-139.18%-1.81M
420.57%4.63M
63.82%-1.45M
64.86%-3.99M
Operating cash flow
-53.96%18.77M
397.24%40.77M
-122.06%-13.72M
5,458.25%62.19M
160.79%1.12M
-103.73%-1.84M
390.06%49.33M
582.77%10.07M
-87.25%1.47M
-50.80%11.56M
Investing cash flow
Cash flow from continuing investing activities
-320.24%-3.43M
186.29%1.56M
-1,779.66%-1.8M
95.44%-95.93K
-10,436.41%-2.1M
-88.73%20.36K
-88.74%180.65K
242.26%1.6M
-11.84%-1.13M
57.24%-1.01M
Net PPE purchase and sale
-10.32%-4.35M
-48.52%-3.95M
-462.55%-2.66M
70.56%-472.26K
-55.30%-1.6M
-213.46%-1.03M
37.54%-329.5K
-217.58%-527.57K
80.41%-166.12K
14.41%-847.8K
Net intangibles purchas and sale
-109.87%-59.31K
1,105.25%600.82K
112.62%49.85K
-172.73%-394.96K
77.07%-144.82K
---631.53K
----
73.95%-9.96K
76.24%-38.24K
88.24%-160.93K
Net business purchase and sale
----
----
----
----
---3.36M
----
----
----
---4.14M
----
Net investment purchase and sale
----
----
----
----
-12.70%970.84K
2,318.92%1.11M
89.05%-50.12K
-1,297.26%-457.6K
---32.75K
----
Dividends received (cash flow from investment activities)
13.45%1.02M
12.09%900.77K
4.19%803.62K
-62.10%771.29K
255.35%2.04M
2.22%572.73K
-78.45%560.27K
-40.91%2.6M
--4.4M
----
Net other investing changes
-100.91%-36.43K
--4M
----
----
----
----
----
----
---1.15M
----
Cash from discontinued investing activities
Investing cash flow
-320.24%-3.43M
186.29%1.56M
-1,779.66%-1.8M
95.44%-95.93K
-10,436.41%-2.1M
-88.73%20.36K
-88.74%180.65K
242.26%1.6M
-11.84%-1.13M
57.24%-1.01M
Financing cash flow
Cash flow from continuing financing activities
-83.98%-34.05M
-57.71%-18.51M
35.51%-11.74M
-37.60%-18.2M
-44.31%-13.22M
-62.23%-9.16M
-451.24%-5.65M
39.25%-1.02M
85.91%-1.69M
18.90%-11.97M
Net issuance payments of debt
-46.98%-844.65K
74.73%-574.68K
-339.18%-2.27M
513.24%950.95K
-423.95%-230.12K
4,702.97%71.04K
105.18%1.48K
-136.66%-28.56K
114.52%77.9K
-186.79%-536.55K
Net common stock issuance
64.04%-365.08K
-3,396.05%-1.02M
--30.8K
----
----
----
----
----
----
----
Cash dividends paid
-118.18%-28.61M
-120.00%-13.11M
49.99%-5.96M
9.09%-11.92M
-57.14%-13.11M
-61.54%-8.34M
-766.66%-5.17M
49.59%-595.99K
88.33%-1.18M
27.56%-10.13M
Net other financing activities
-11.18%-4.23M
-7.74%-3.8M
51.15%-3.53M
-6,224.41%-7.23M
113.25%118.01K
-83.82%-890.57K
-21.09%-484.48K
31.30%-400.1K
55.27%-582.37K
6.45%-1.3M
Cash from discontinued financing activities
Financing cash flow
-83.98%-34.05M
-57.71%-18.51M
35.51%-11.74M
-37.60%-18.2M
-44.31%-13.22M
-62.23%-9.16M
-451.24%-5.65M
39.25%-1.02M
85.91%-1.69M
18.90%-11.97M
Net cash flow
Beginning cash position
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
-2.59%32.44M
-4.84%33.3M
26.03%35M
Current changes in cash
-178.53%-18.71M
187.40%23.82M
-162.09%-27.26M
408.92%43.9M
-29.37%-14.21M
-125.04%-10.98M
312.00%43.87M
894.31%10.65M
5.18%-1.34M
-122.14%-1.41M
Effect of exchange rate changes
-39.06%172.63K
-76.57%283.28K
182.87%1.21M
-491.23%-1.46M
688.26%372.99K
18.87%-63.41K
94.93%-78.16K
-421.52%-1.54M
270.36%478.99K
-133.31%-281.17K
End cash Position
-18.36%82.41M
31.37%100.95M
-25.32%76.84M
70.20%102.89M
-18.63%60.45M
-12.95%74.29M
105.39%85.33M
28.07%41.55M
-2.59%32.44M
-4.84%33.3M
Free cash from
-61.00%14.36M
321.51%36.82M
-127.11%-16.62M
9,817.12%61.32M
82.10%-631.07K
-107.19%-3.53M
415.32%49M
682.67%9.51M
-88.45%1.21M
-50.25%10.52M
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, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 19.75%283.78M102.76%236.98M-54.37%116.87M61.83%256.14M-7.09%158.28M-28.27%170.35M92.29%237.5M-2.83%123.51M-28.33%127.1M-32.67%177.34M
Revenue from customers 19.75%283.78M102.76%236.98M-54.37%116.87M61.83%256.14M-7.09%158.28M-28.27%170.35M92.29%237.5M-2.83%123.51M-28.33%127.1M-32.67%177.34M
Cash paid -36.10%-253.82M-47.92%-186.5M33.74%-126.08M-29.81%-190.29M12.81%-146.59M10.53%-168.12M-57.61%-187.91M4.71%-119.22M25.26%-125.12M27.05%-167.4M
Payments to suppliers for goods and services -36.10%-253.82M-47.92%-186.5M33.74%-126.08M-29.81%-190.29M12.81%-146.59M10.53%-168.12M-57.61%-187.91M4.71%-119.22M25.26%-125.12M27.05%-167.4M
Direct dividend received --------------------------------------4.9M
Direct interest paid 13.14%-75.56K---86.99K--------------------------------
Direct interest received 192.91%1.65M8.33%563.48K-66.62%520.15K-13.86%1.56M-2.06%1.81M18.56%1.85M35.57%1.56M22.35%1.15M30.26%939.29K-24.74%721.06K
Direct tax refund paid -25.41%-12.76M-102.27%-10.18M3.73%-5.03M57.79%-5.23M-109.51%-12.38M-225.59%-5.91M-139.18%-1.81M420.57%4.63M63.82%-1.45M64.86%-3.99M
Operating cash flow -53.96%18.77M397.24%40.77M-122.06%-13.72M5,458.25%62.19M160.79%1.12M-103.73%-1.84M390.06%49.33M582.77%10.07M-87.25%1.47M-50.80%11.56M
Investing cash flow
Cash flow from continuing investing activities -320.24%-3.43M186.29%1.56M-1,779.66%-1.8M95.44%-95.93K-10,436.41%-2.1M-88.73%20.36K-88.74%180.65K242.26%1.6M-11.84%-1.13M57.24%-1.01M
Net PPE purchase and sale -10.32%-4.35M-48.52%-3.95M-462.55%-2.66M70.56%-472.26K-55.30%-1.6M-213.46%-1.03M37.54%-329.5K-217.58%-527.57K80.41%-166.12K14.41%-847.8K
Net intangibles purchas and sale -109.87%-59.31K1,105.25%600.82K112.62%49.85K-172.73%-394.96K77.07%-144.82K---631.53K----73.95%-9.96K76.24%-38.24K88.24%-160.93K
Net business purchase and sale -------------------3.36M---------------4.14M----
Net investment purchase and sale -----------------12.70%970.84K2,318.92%1.11M89.05%-50.12K-1,297.26%-457.6K---32.75K----
Dividends received (cash flow from investment activities) 13.45%1.02M12.09%900.77K4.19%803.62K-62.10%771.29K255.35%2.04M2.22%572.73K-78.45%560.27K-40.91%2.6M--4.4M----
Net other investing changes -100.91%-36.43K--4M---------------------------1.15M----
Cash from discontinued investing activities
Investing cash flow -320.24%-3.43M186.29%1.56M-1,779.66%-1.8M95.44%-95.93K-10,436.41%-2.1M-88.73%20.36K-88.74%180.65K242.26%1.6M-11.84%-1.13M57.24%-1.01M
Financing cash flow
Cash flow from continuing financing activities -83.98%-34.05M-57.71%-18.51M35.51%-11.74M-37.60%-18.2M-44.31%-13.22M-62.23%-9.16M-451.24%-5.65M39.25%-1.02M85.91%-1.69M18.90%-11.97M
Net issuance payments of debt -46.98%-844.65K74.73%-574.68K-339.18%-2.27M513.24%950.95K-423.95%-230.12K4,702.97%71.04K105.18%1.48K-136.66%-28.56K114.52%77.9K-186.79%-536.55K
Net common stock issuance 64.04%-365.08K-3,396.05%-1.02M--30.8K----------------------------
Cash dividends paid -118.18%-28.61M-120.00%-13.11M49.99%-5.96M9.09%-11.92M-57.14%-13.11M-61.54%-8.34M-766.66%-5.17M49.59%-595.99K88.33%-1.18M27.56%-10.13M
Net other financing activities -11.18%-4.23M-7.74%-3.8M51.15%-3.53M-6,224.41%-7.23M113.25%118.01K-83.82%-890.57K-21.09%-484.48K31.30%-400.1K55.27%-582.37K6.45%-1.3M
Cash from discontinued financing activities
Financing cash flow -83.98%-34.05M-57.71%-18.51M35.51%-11.74M-37.60%-18.2M-44.31%-13.22M-62.23%-9.16M-451.24%-5.65M39.25%-1.02M85.91%-1.69M18.90%-11.97M
Net cash flow
Beginning cash position 31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M-2.59%32.44M-4.84%33.3M26.03%35M
Current changes in cash -178.53%-18.71M187.40%23.82M-162.09%-27.26M408.92%43.9M-29.37%-14.21M-125.04%-10.98M312.00%43.87M894.31%10.65M5.18%-1.34M-122.14%-1.41M
Effect of exchange rate changes -39.06%172.63K-76.57%283.28K182.87%1.21M-491.23%-1.46M688.26%372.99K18.87%-63.41K94.93%-78.16K-421.52%-1.54M270.36%478.99K-133.31%-281.17K
End cash Position -18.36%82.41M31.37%100.95M-25.32%76.84M70.20%102.89M-18.63%60.45M-12.95%74.29M105.39%85.33M28.07%41.55M-2.59%32.44M-4.84%33.3M
Free cash from -61.00%14.36M321.51%36.82M-127.11%-16.62M9,817.12%61.32M82.10%-631.07K-107.19%-3.53M415.32%49M682.67%9.51M-88.45%1.21M-50.25%10.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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