Lycopodium Ltd
ASX:LYL
Income Statement
Earnings Waterfall
Lycopodium Ltd
Revenue
|
342.8m
AUD
|
Operating Expenses
|
-272.1m
AUD
|
Operating Income
|
70.7m
AUD
|
Other Expenses
|
-13.7m
AUD
|
Net Income
|
57m
AUD
|
Income Statement
Lycopodium Ltd
Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
69
N/A
|
75
+9%
|
84
+12%
|
98
+16%
|
105
+7%
|
108
+3%
|
121
+11%
|
150
+24%
|
147
-2%
|
114
-22%
|
120
+5%
|
148
+23%
|
170
+15%
|
200
+18%
|
232
+16%
|
246
+6%
|
246
+0%
|
218
-11%
|
155
-29%
|
119
-23%
|
123
+3%
|
124
+1%
|
124
+0%
|
165
+33%
|
217
+31%
|
206
-5%
|
195
-6%
|
176
-9%
|
154
-13%
|
191
+24%
|
211
+10%
|
172
-19%
|
159
-8%
|
194
+22%
|
229
+18%
|
287
+25%
|
326
+13%
|
343
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(61)
|
(65)
|
(73)
|
(85)
|
(92)
|
(95)
|
(103)
|
(126)
|
(126)
|
(100)
|
(101)
|
(122)
|
(145)
|
(172)
|
(201)
|
(215)
|
(211)
|
(186)
|
(142)
|
(111)
|
(119)
|
(119)
|
(120)
|
(147)
|
(203)
|
(181)
|
(169)
|
(137)
|
(131)
|
(162)
|
(195)
|
(162)
|
(141)
|
(155)
|
(192)
|
(246)
|
(265)
|
(272)
|
|
Selling, General & Administrative |
(60)
|
(64)
|
(73)
|
(85)
|
(91)
|
(94)
|
(101)
|
(125)
|
(127)
|
(102)
|
(100)
|
(120)
|
(143)
|
(171)
|
(199)
|
(213)
|
(209)
|
(184)
|
(139)
|
(109)
|
(118)
|
(118)
|
(111)
|
(145)
|
(192)
|
(179)
|
(159)
|
(135)
|
(117)
|
(153)
|
(175)
|
(142)
|
(123)
|
(136)
|
(173)
|
(226)
|
(245)
|
(247)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(10)
|
0
|
(8)
|
0
|
(12)
|
(5)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(18)
|
|
Operating Income |
8
N/A
|
10
+18%
|
11
+9%
|
12
+13%
|
13
+2%
|
13
+6%
|
18
+35%
|
23
+30%
|
21
-12%
|
14
-30%
|
19
+36%
|
26
+34%
|
25
-3%
|
27
+9%
|
32
+16%
|
31
-2%
|
35
+11%
|
32
-8%
|
13
-59%
|
8
-43%
|
3
-54%
|
5
+39%
|
5
-5%
|
19
+312%
|
14
-27%
|
25
+86%
|
26
+2%
|
39
+50%
|
23
-41%
|
29
+26%
|
16
-44%
|
10
-36%
|
18
+71%
|
39
+121%
|
37
-5%
|
41
+11%
|
60
+46%
|
71
+17%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
5
|
5
|
3
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
0
|
(4)
|
(1)
|
2
|
2
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of 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
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(15)
|
(8)
|
(11)
|
(7)
|
(8)
|
0
|
(8)
|
0
|
(10)
|
0
|
(10)
|
0
|
(6)
|
0
|
0
|
4
|
0
|
3
|
3
|
1
|
3
|
|
Pre-Tax Income |
8
N/A
|
10
+18%
|
11
+9%
|
12
+14%
|
12
+2%
|
13
+6%
|
18
+34%
|
23
+29%
|
20
-11%
|
14
-30%
|
19
+33%
|
25
+35%
|
25
-1%
|
27
+9%
|
32
+17%
|
34
+6%
|
29
-15%
|
22
-25%
|
8
-64%
|
(1)
N/A
|
(2)
-224%
|
(2)
-11%
|
5
N/A
|
11
+115%
|
14
+28%
|
16
+14%
|
26
+58%
|
29
+13%
|
24
-19%
|
23
0%
|
18
-21%
|
14
-25%
|
21
+55%
|
35
+65%
|
39
+10%
|
46
+17%
|
63
+38%
|
74
+17%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(5)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(0)
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(12)
|
(12)
|
(14)
|
(18)
|
(19)
|
|
Income from Continuing Operations |
6
|
7
|
8
|
9
|
9
|
9
|
12
|
16
|
15
|
11
|
16
|
20
|
17
|
19
|
22
|
25
|
23
|
16
|
4
|
(1)
|
(1)
|
(2)
|
3
|
8
|
10
|
13
|
19
|
20
|
16
|
17
|
12
|
9
|
14
|
23
|
27
|
32
|
46
|
55
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Net Income (Common) |
5
N/A
|
7
+22%
|
8
+15%
|
9
+12%
|
9
+5%
|
9
+6%
|
12
+32%
|
16
+26%
|
14
-9%
|
10
-27%
|
16
+55%
|
20
+25%
|
17
-15%
|
19
+10%
|
22
+16%
|
25
+11%
|
22
-11%
|
16
-29%
|
4
-75%
|
(1)
N/A
|
(1)
-15%
|
(2)
-118%
|
3
N/A
|
8
+150%
|
10
+30%
|
12
+20%
|
18
+49%
|
20
+7%
|
17
-16%
|
17
+2%
|
12
-30%
|
9
-22%
|
14
+55%
|
23
+63%
|
27
+17%
|
32
+17%
|
47
+48%
|
57
+22%
|
|
EPS (Diluted) |
0.16
N/A
|
0.18
+13%
|
0.2
+11%
|
0.22
+10%
|
0.23
+5%
|
0.25
+9%
|
0.33
+32%
|
0.41
+24%
|
0.37
-10%
|
0.27
-27%
|
0.42
+56%
|
0.52
+24%
|
0.44
-15%
|
0.49
+11%
|
0.56
+14%
|
0.62
+11%
|
0.56
-10%
|
0.4
-29%
|
0.1
-75%
|
-0.02
N/A
|
-0.02
N/A
|
-0.05
-150%
|
0.08
N/A
|
0.2
+150%
|
0.26
+30%
|
0.31
+19%
|
0.47
+52%
|
0.5
+6%
|
0.42
-16%
|
0.42
N/A
|
0.3
-29%
|
0.23
-23%
|
0.35
+52%
|
0.58
+66%
|
0.68
+17%
|
0.8
+18%
|
1.18
+48%
|
1.43
+21%
|