AU Stock MarketDetailed Quotes

LYL Lycopodium Ltd

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  • 9.940
  • -0.160-1.58%
20min DelayTrading Dec 2 14:41 AET
395.02MMarket Cap7.79P/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
(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
Operating cash flow (direct method)
Cash income from operating activities
9.75%311.46M
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
Revenue from customers
9.75%311.46M
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
Cash paid
-2.41%-259.93M
-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
Payments to suppliers for goods and services
-2.41%-259.93M
-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
Direct interest paid
-906.53%-760.48K
13.14%-75.56K
---86.99K
----
----
----
----
----
----
----
Direct interest received
107.76%3.43M
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
Direct tax refund paid
-124.49%-28.65M
-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
Operating cash flow
36.09%25.55M
-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
Investing cash flow
Cash flow from continuing investing activities
136.91%1.26M
-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
Net PPE purchase and sale
75.05%-1.09M
-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
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
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)
124.54%2.29M
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
254.90%56.43K
-100.91%-36.43K
--4M
----
----
----
----
----
----
---1.15M
Cash from discontinued investing activities
Investing cash flow
136.91%1.26M
-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
Financing cash flow
Cash flow from continuing financing activities
-18.58%-40.38M
-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
Net issuance payments of debt
53.77%-390.51K
-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
Net common stock issuance
-877.87%-3.57M
64.04%-365.08K
-3,396.05%-1.02M
--30.8K
----
----
----
----
----
----
Cash dividends paid
-13.89%-32.59M
-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
Net other financing activities
9.42%-3.83M
-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
Cash from discontinued financing activities
Financing cash flow
-18.58%-40.38M
-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
Net cash flow
Beginning 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
Current changes in cash
27.48%-13.57M
-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
Effect of exchange rate changes
-842.38%-1.28M
-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
End cash Position
-18.02%67.56M
-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
Free cash from
70.34%24.46M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities 9.75%311.46M19.75%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
Revenue from customers 9.75%311.46M19.75%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
Cash paid -2.41%-259.93M-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%-125.12M
Payments to suppliers for goods and services -2.41%-259.93M-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%-125.12M
Direct interest paid -906.53%-760.48K13.14%-75.56K---86.99K----------------------------
Direct interest received 107.76%3.43M192.91%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
Direct tax refund paid -124.49%-28.65M-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%-1.45M
Operating cash flow 36.09%25.55M-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
Investing cash flow
Cash flow from continuing investing activities 136.91%1.26M-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%-1.13M
Net PPE purchase and sale 75.05%-1.09M-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%-166.12K
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%-38.24K
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) 124.54%2.29M13.45%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 254.90%56.43K-100.91%-36.43K--4M---------------------------1.15M
Cash from discontinued investing activities
Investing cash flow 136.91%1.26M-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%-1.13M
Financing cash flow
Cash flow from continuing financing activities -18.58%-40.38M-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%-1.69M
Net issuance payments of debt 53.77%-390.51K-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
Net common stock issuance -877.87%-3.57M64.04%-365.08K-3,396.05%-1.02M--30.8K------------------------
Cash dividends paid -13.89%-32.59M-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%-1.18M
Net other financing activities 9.42%-3.83M-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%-582.37K
Cash from discontinued financing activities
Financing cash flow -18.58%-40.38M-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%-1.69M
Net cash flow
Beginning 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
Current changes in cash 27.48%-13.57M-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
Effect of exchange rate changes -842.38%-1.28M-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
End cash Position -18.02%67.56M-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
Free cash from 70.34%24.46M-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
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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