Lepidico Ltd
ASX:LPD
Lepidico Ltd
ASX:LPD
Price:
0.002
AUD
Market Closed
Market Cap:
AU$17.2m
Balance Sheet
Balance Sheet Decomposition
Lepidico Ltd
Lepidico Ltd
Balance Sheet Decomposition is not available for
Lepidico Ltd
Lepidico Ltd
Balance Sheet
Lepidico Ltd
Lepidico Ltd
Currency: AUD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
14
|
5
|
15
|
8
|
11
|
5
|
|
| Cash |
1
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
3
|
5
|
14
|
5
|
15
|
8
|
11
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
5
|
4
|
5
|
15
|
7
|
15
|
10
|
12
|
5
|
|
| PP&E Net |
1
|
2
|
2
|
7
|
7
|
3
|
4
|
5
|
2
|
2
|
5
|
3
|
2
|
0
|
1
|
1
|
2
|
1
|
2
|
45
|
46
|
55
|
65
|
67
|
|
| PP&E Gross |
1
|
2
|
2
|
7
|
7
|
3
|
4
|
5
|
2
|
2
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
45
|
46
|
55
|
65
|
67
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
19
|
23
|
24
|
25
|
29
|
29
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-43%
|
2
+2%
|
10
+382%
|
9
-9%
|
4
-54%
|
5
+16%
|
5
+12%
|
5
-13%
|
4
-7%
|
8
+82%
|
4
-46%
|
2
-48%
|
1
-50%
|
2
+37%
|
21
+1 284%
|
22
+4%
|
25
+14%
|
40
+57%
|
75
+89%
|
85
+14%
|
95
+12%
|
106
+12%
|
102
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
6
|
1
|
9
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
1
|
1
|
2
|
|
| Total Liabilities |
0
N/A
|
0
+20%
|
0
+183%
|
3
+1 524%
|
3
+1%
|
0
-93%
|
0
+111%
|
1
+33%
|
1
+134%
|
0
-85%
|
0
+28%
|
0
+70%
|
0
-8%
|
0
-8%
|
0
-21%
|
1
+149%
|
2
+164%
|
1
-50%
|
1
+36%
|
23
+1 853%
|
17
-25%
|
25
+48%
|
21
-16%
|
20
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
14
|
15
|
21
|
22
|
22
|
24
|
26
|
28
|
29
|
33
|
34
|
35
|
4
|
6
|
27
|
31
|
41
|
59
|
80
|
95
|
103
|
122
|
125
|
|
| Retained Earnings |
10
|
12
|
13
|
13
|
15
|
18
|
20
|
22
|
24
|
24
|
26
|
31
|
33
|
3
|
4
|
6
|
11
|
16
|
21
|
29
|
28
|
35
|
38
|
44
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Total Equity |
4
N/A
|
2
-45%
|
2
-3%
|
7
+281%
|
6
-13%
|
4
-37%
|
4
+12%
|
5
+10%
|
4
-29%
|
4
+21%
|
8
+84%
|
4
-50%
|
2
-52%
|
1
-57%
|
1
+59%
|
21
+1 513%
|
21
-1%
|
24
+19%
|
39
+58%
|
52
+36%
|
68
+30%
|
70
+3%
|
85
+22%
|
82
-4%
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-43%
|
2
+2%
|
10
+382%
|
9
-9%
|
4
-54%
|
5
+16%
|
5
+12%
|
5
-13%
|
4
-7%
|
8
+82%
|
4
-46%
|
2
-48%
|
1
-50%
|
2
+37%
|
21
+1 284%
|
22
+4%
|
25
+14%
|
40
+57%
|
75
+89%
|
85
+14%
|
95
+12%
|
106
+12%
|
102
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
33
|
7
|
7
|
7
|
13
|
19
|
25
|
30
|
42
|
53
|
64
|
208
|
328
|
1 899
|
2 186
|
2 989
|
3 803
|
5 211
|
6 507
|
6 883
|
8 040
|
8 589
|
|
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