Lycopodium Ltd
ASX:LYL
Lycopodium Ltd
ASX:LYL
Price:
13.74
AUD
-0.87%
Market Closed
Market Cap:
AU$546m
Balance Sheet
Balance Sheet Decomposition
Lycopodium Ltd
Lycopodium Ltd
Balance Sheet Decomposition is not available for
Lycopodium Ltd
Lycopodium Ltd
Balance Sheet
Lycopodium Ltd
Lycopodium Ltd
Currency: AUD
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
11
|
14
|
4
|
2
|
6
|
18
|
13
|
18
|
16
|
31
|
27
|
42
|
85
|
74
|
60
|
103
|
77
|
101
|
82
|
68
|
79
|
|
| Cash |
4
|
4
|
5
|
11
|
14
|
4
|
2
|
6
|
18
|
13
|
18
|
16
|
31
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
85
|
74
|
60
|
103
|
77
|
101
|
82
|
68
|
79
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
8
|
20
|
6
|
13
|
10
|
19
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
5
|
8
|
13
|
13
|
17
|
23
|
31
|
24
|
29
|
40
|
53
|
54
|
26
|
29
|
28
|
38
|
42
|
38
|
28
|
46
|
67
|
87
|
107
|
115
|
|
| Accounts Receivables |
4
|
7
|
12
|
11
|
15
|
21
|
30
|
23
|
27
|
39
|
48
|
48
|
21
|
23
|
27
|
37
|
35
|
31
|
23
|
33
|
50
|
68
|
84
|
65
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
5
|
6
|
5
|
6
|
1
|
1
|
7
|
7
|
5
|
13
|
17
|
19
|
23
|
50
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
4
|
5
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
2
|
6
|
6
|
5
|
5
|
|
| Total Current Assets |
9
|
12
|
18
|
26
|
32
|
37
|
45
|
52
|
54
|
68
|
84
|
94
|
61
|
64
|
72
|
126
|
118
|
103
|
134
|
127
|
174
|
177
|
180
|
201
|
|
| PP&E Net |
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
3
|
3
|
4
|
6
|
20
|
21
|
22
|
17
|
20
|
|
| PP&E Gross |
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
5
|
5
|
4
|
3
|
0
|
0
|
3
|
4
|
6
|
20
|
21
|
22
|
17
|
20
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
6
|
6
|
0
|
0
|
7
|
8
|
10
|
14
|
19
|
24
|
29
|
35
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
8
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
3
|
2
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
4
|
3
|
2
|
2
|
4
|
2
|
4
|
5
|
5
|
7
|
7
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
4
|
5
|
8
|
5
|
5
|
3
|
4
|
8
|
4
|
4
|
6
|
13
|
4
|
6
|
6
|
|
| Other Assets |
3
|
3
|
2
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
16
N/A
|
18
+14%
|
25
+41%
|
35
+40%
|
43
+22%
|
49
+15%
|
57
+17%
|
64
+12%
|
67
+5%
|
84
+25%
|
101
+21%
|
121
+19%
|
82
-33%
|
84
+3%
|
87
+4%
|
143
+65%
|
141
-1%
|
120
-15%
|
156
+30%
|
164
+5%
|
219
+33%
|
216
-1%
|
217
+1%
|
241
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
5
|
8
|
12
|
14
|
12
|
13
|
15
|
18
|
23
|
27
|
7
|
10
|
21
|
64
|
20
|
22
|
23
|
23
|
26
|
29
|
48
|
40
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
6
|
|
| Other Current Liabilities |
2
|
4
|
4
|
2
|
3
|
4
|
6
|
8
|
5
|
13
|
14
|
21
|
3
|
2
|
1
|
8
|
41
|
17
|
51
|
35
|
67
|
48
|
18
|
21
|
|
| Total Current Liabilities |
6
|
7
|
9
|
11
|
15
|
19
|
20
|
22
|
20
|
32
|
39
|
49
|
17
|
20
|
22
|
73
|
61
|
40
|
76
|
62
|
106
|
91
|
77
|
78
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
14
|
12
|
11
|
9
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
|
| Total Liabilities |
7
N/A
|
9
+26%
|
12
+29%
|
13
+8%
|
17
+34%
|
20
+18%
|
23
+13%
|
25
+7%
|
22
-10%
|
34
+53%
|
42
+22%
|
52
+25%
|
19
-63%
|
24
+23%
|
26
+9%
|
77
+200%
|
65
-16%
|
40
-38%
|
77
+93%
|
76
-2%
|
118
+57%
|
101
-15%
|
89
-12%
|
89
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
16
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
16
|
14
|
|
| Retained Earnings |
0
|
1
|
5
|
6
|
8
|
11
|
17
|
22
|
26
|
31
|
42
|
49
|
43
|
39
|
40
|
45
|
56
|
60
|
60
|
68
|
83
|
101
|
121
|
144
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
5
|
8
|
6
|
|
| Total Equity |
8
N/A
|
8
+2%
|
13
+55%
|
22
+71%
|
25
+15%
|
28
+12%
|
34
+20%
|
39
+15%
|
45
+14%
|
50
+11%
|
60
+20%
|
69
+15%
|
62
-9%
|
60
-3%
|
61
+2%
|
66
+8%
|
76
+15%
|
80
+5%
|
78
-2%
|
88
+13%
|
101
+14%
|
115
+14%
|
128
+12%
|
152
+19%
|
|
| Total Liabilities & Equity |
16
N/A
|
18
+14%
|
25
+41%
|
35
+40%
|
43
+22%
|
49
+15%
|
57
+17%
|
64
+12%
|
67
+5%
|
84
+25%
|
101
+21%
|
121
+19%
|
82
-33%
|
84
+3%
|
87
+4%
|
143
+65%
|
141
-1%
|
120
-15%
|
156
+30%
|
164
+5%
|
219
+33%
|
216
-1%
|
217
+1%
|
241
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
37
|
38
|
38
|
38
|
38
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
|
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