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Lycopodium Ltd
ASX:LYL

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Lycopodium Ltd Logo
Lycopodium Ltd
ASX:LYL
Watchlist
Price: 12.2 AUD 0.58% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

208.2m
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+35%
5 Years
+80%
7 Years
+41%
10 Years
+103%
85.5m
-16%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+19%
5 Years
+120%
7 Years
+4%
10 Years
+140%
122.8m
+7%
Equity
Growth Rates:
1 Year
+18%
3 Years
+48%
5 Years
+59%
7 Years
+89%
10 Years
+84%

Balance Sheet Decomposition
Lycopodium Ltd

208.2m
Assets
85.5m
Liabilities
208.2m
Assets
85.5m
Liabilities
Current Assets 169.6m
Cash & Short-Term Investments 69m
Receivables 92m
Other Current Assets 8.6m
Non-Current Assets 38.7m
Long-Term Investments 7.6m
PP&E 18.8m
Intangibles 6.4m
Other Non-Current Assets 5.9m
Current Liabilities 75.4m
Accounts Payable 29.6m
Accrued Liabilities 9.7m
Other Current Liabilities 36.1m
Non-Current Liabilities 10.1m
Long-Term Debt 9.3m
Other Non-Current Liabilities 787.5k

Balance Sheet
Lycopodium Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
31
27
42
85
74
60
103
77
101
82
Cash
31
27
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
42
85
74
60
103
77
101
82
Short-Term Investments
2
6
0
0
0
0
0
0
0
0
Total Receivables
26
29
28
38
42
38
28
46
67
87
Accounts Receivables
21
23
27
37
35
31
23
33
50
68
Other Receivables
5
6
1
1
7
7
5
13
17
19
Inventory
0
0
1
0
1
1
1
2
0
0
Other Current Assets
2
2
2
2
2
4
3
2
6
7
Total Current Assets
61
64
72
126
118
103
134
127
174
177
PP&E Net
4
3
2
3
3
4
6
20
21
22
PP&E Gross
4
3
0
0
3
4
6
20
21
22
Accumulated Depreciation
6
6
0
0
7
8
10
14
19
24
Intangible Assets
1
1
8
7
1
1
1
1
0
0
Goodwill
6
8
0
0
6
6
6
6
6
6
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
4
3
2
2
4
2
4
5
5
7
Other Long-Term Assets
5
5
3
4
8
4
4
6
13
4
Other Assets
6
8
0
0
6
6
6
6
6
6
Total Assets
82
N/A
84
+3%
87
+4%
143
+65%
141
-1%
120
-15%
156
+30%
164
+5%
219
+33%
216
-1%
Liabilities
Accounts Payable
7
10
21
64
20
22
23
23
26
29
Accrued Liabilities
8
7
0
0
0
0
0
0
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
2
3
4
5
Other Current Liabilities
3
2
1
8
41
17
51
35
67
48
Total Current Liabilities
17
20
22
73
61
40
76
62
106
91
Long-Term Debt
0
0
0
1
1
0
2
14
12
11
Minority Interest
1
3
3
3
3
0
1
1
1
2
Other Liabilities
1
1
1
1
0
0
0
0
1
2
Total Liabilities
19
N/A
24
+23%
26
+9%
77
+200%
65
-16%
40
-38%
77
+93%
76
-2%
118
+57%
101
-15%
Equity
Common Stock
19
21
21
21
21
21
21
21
19
19
Retained Earnings
43
39
40
45
56
60
60
68
83
101
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
1
1
2
1
2
5
Total Equity
62
N/A
60
-3%
61
+2%
66
+8%
76
+15%
80
+5%
78
-2%
88
+13%
101
+14%
115
+14%
Total Liabilities & Equity
82
N/A
84
+3%
87
+4%
143
+65%
141
-1%
120
-15%
156
+30%
164
+5%
219
+33%
216
-1%
Shares Outstanding
Common Shares Outstanding
39
40
40
40
40
40
40
40
39
39

See Also

Summary
LYL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYL stock valuation using valuation multiples.
Wall Street Estimates
LYL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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