Lycopodium Limited
ASX:LYL.AX
12.15 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 169.73 | 174.819 | 165.242 | 158.638 | 127.408 | 101.303 | 89.824 | 68.239 | 98.059 | 108.597 | 79.214 | 72.059 | 101.201 | 91.446 | 114.581 | 102.036 | 63.392 | 61.069 | 62.946 | 59.866 | 58.923 | 95.843 | 122.439 | 123.501 | 57.745 | 57.745 | 57.745 | 42.147 | 42.147 | 42.147 | 42.147 | 29.913 | 29.913 | 29.913 | 29.913 | 36.492 | 36.492 | 36.492 | 36.492 | 29.908 | 29.908 | 29.908 | 29.908 | 25.938 | 25.938 | 25.938 | 25.938 | 20.851 | 20.851 | 20.851 | 20.851 | 17.035 | 17.035 | 17.035 | 17.035 | 13.269 | 13.269 | 13.269 | 13.269 | 7.53 | 7.53 | 7.53 | 7.53 |
Kosten van de omzet
| 134.429 | 130.173 | 119.883 | 123.651 | 104.51 | 81.825 | 58.164 | 56.905 | 87.44 | 94.879 | 73.4 | 51.25 | 64.349 | 74.144 | 96.822 | 87.384 | 50.381 | 52.341 | 57.052 | 52.486 | 52.651 | 79.197 | 102.804 | 98.9 | 0.21 | 0.21 | 0.21 | 0.054 | 0.054 | 0.054 | 0.054 | 0.104 | 0.104 | 0.104 | 0.104 | 0.157 | 0.157 | 0.157 | 0.157 | 0.106 | 0.106 | 0.106 | 0.106 | 0.037 | 0.037 | 0.037 | 0.037 | 0.24 | 0.24 | 0.24 | 0.24 | 0.286 | 0.286 | 0.286 | 0.286 | 0.267 | 0.267 | 0.267 | 0.267 | 0.551 | 0.551 | 0.551 | 0.551 |
Brutowinst
| 35.301 | 44.647 | 45.358 | 34.987 | 22.898 | 19.479 | 31.659 | 11.334 | 10.618 | 13.718 | 5.813 | 20.809 | 36.853 | 17.302 | 17.759 | 14.652 | 13.01 | 8.728 | 5.894 | 7.379 | 6.272 | 16.647 | 19.635 | 24.601 | 57.535 | 57.535 | 57.535 | 42.093 | 42.093 | 42.093 | 42.093 | 29.809 | 29.809 | 29.809 | 29.809 | 36.336 | 36.336 | 36.336 | 36.336 | 29.802 | 29.802 | 29.802 | 29.802 | 25.902 | 25.902 | 25.902 | 25.902 | 20.611 | 20.611 | 20.611 | 20.611 | 16.749 | 16.749 | 16.749 | 16.749 | 13.003 | 13.003 | 13.003 | 13.003 | 6.979 | 6.979 | 6.979 | 6.979 |
Brutowinstmarge
| 0.208 | 0.255 | 0.274 | 0.221 | 0.18 | 0.192 | 0.352 | 0.166 | 0.108 | 0.126 | 0.073 | 0.289 | 0.364 | 0.189 | 0.155 | 0.144 | 0.205 | 0.143 | 0.094 | 0.123 | 0.106 | 0.174 | 0.16 | 0.199 | 0.996 | 0.996 | 0.996 | 0.999 | 0.999 | 0.999 | 0.999 | 0.997 | 0.997 | 0.997 | 0.997 | 0.996 | 0.996 | 0.996 | 0.996 | 0.996 | 0.996 | 0.996 | 0.996 | 0.999 | 0.999 | 0.999 | 0.999 | 0.989 | 0.989 | 0.989 | 0.989 | 0.983 | 0.983 | 0.983 | 0.983 | 0.98 | 0.98 | 0.98 | 0.98 | 0.927 | 0.927 | 0.927 | 0.927 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.133 | 9.133 | 32.094 | 32.094 | 32.094 | 24.364 | 24.364 | 24.364 | 24.364 | 18.024 | 18.024 | 18.024 | 18.024 | 18.918 | 18.918 | 18.918 | 18.918 | 12.275 | 12.275 | 12.275 | 12.275 | 10.345 | 10.345 | 10.345 | 10.345 | 10.079 | 10.079 | 10.079 | 10.079 | 8.018 | 8.018 | 8.018 | 8.018 | 5.943 | 5.943 | 5.943 | 5.943 | 3.851 | 3.851 | 3.851 | 3.851 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.372 | 0 | -14.728 | -14.728 | -14.728 | -12.939 | -12.939 | -12.939 | -12.939 | -11.204 | -11.204 | -11.204 | -11.204 | -6.141 | -6.141 | -6.141 | -6.141 | 0.674 | 0.674 | 0.674 | 0.674 | 2.051 | 2.051 | 2.051 | 2.051 | -2.239 | -2.239 | -2.239 | -2.239 | -1.349 | -1.349 | -1.349 | -1.349 | -0.993 | -0.993 | -0.993 | -0.993 | -1.447 | -1.447 | -1.447 | -1.447 |
Verkoop-, algemene en administratieve kosten
| 12.476 | 12.344 | 8.199 | 8.345 | 7.641 | 7.473 | 7.754 | 7.167 | 7.692 | 5.65 | 10.618 | 3.957 | 4.387 | 4.19 | 4.234 | 3.818 | 3.865 | 4.217 | 4.061 | 4 | 3.843 | 3.69 | 1.761 | 9.133 | 17.366 | 17.366 | 17.366 | 11.425 | 11.425 | 11.425 | 11.425 | 6.82 | 6.82 | 6.82 | 6.82 | 12.778 | 12.778 | 12.778 | 12.778 | 12.949 | 12.949 | 12.949 | 12.949 | 12.396 | 12.396 | 12.396 | 12.396 | 7.84 | 7.84 | 7.84 | 7.84 | 6.67 | 6.67 | 6.67 | 6.67 | 4.95 | 4.95 | 4.95 | 4.95 | 2.404 | 2.404 | 2.404 | 2.404 |
Overige kosten
| 3.378 | 5.321 | -5.518 | 0.077 | 0.426 | 10.924 | -9.126 | -0.779 | -1.618 | 2.3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 9.097 | 7.023 | 13.717 | 8.267 | 7.216 | -3.452 | 16.88 | 7.947 | 9.31 | 3.35 | 10.618 | 9.015 | 22.325 | 7.837 | 10.806 | 7.204 | 9.222 | 7.267 | 9.035 | 5.8 | 8.262 | 6.828 | 7.723 | 7.747 | 17.366 | 17.366 | 17.366 | 11.425 | 11.425 | 11.425 | 11.425 | 6.82 | 6.82 | 6.82 | 6.82 | 12.778 | 12.778 | 12.778 | 12.778 | 12.949 | 12.949 | 12.949 | 12.949 | 12.396 | 12.396 | 12.396 | 12.396 | 7.84 | 7.84 | 7.84 | 7.84 | 6.67 | 6.67 | 6.67 | 6.67 | 4.95 | 4.95 | 4.95 | 4.95 | 2.404 | 2.404 | 2.404 | 2.404 |
Bedrijfsresultaat
| 26.204 | 37.623 | 31.641 | 26.72 | 15.683 | 22.93 | 14.78 | 3.387 | 1.308 | 10.368 | -4.805 | 10.436 | 27.369 | 8.686 | 6.387 | 7.26 | 3.611 | 0.948 | -3.718 | -0.315 | -3.318 | 8.075 | 8.929 | 14.447 | 7.629 | 7.629 | 7.629 | 5.983 | 5.983 | 5.983 | 5.983 | 4.563 | 4.563 | 4.563 | 4.563 | 4.179 | 4.179 | 4.179 | 4.179 | 4.207 | 4.207 | 4.207 | 4.207 | 2.891 | 2.891 | 2.891 | 2.891 | 2.472 | 2.472 | 2.472 | 2.472 | 1.783 | 1.783 | 1.783 | 1.783 | 1.935 | 1.935 | 1.935 | 1.935 | 0.567 | 0.567 | 0.567 | 0.567 |
Bedrijfsresultaat ratio
| 0.154 | 0.215 | 0.191 | 0.168 | 0.123 | 0.226 | 0.165 | 0.05 | 0.013 | 0.095 | -0.061 | 0.145 | 0.27 | 0.095 | 0.056 | 0.071 | 0.057 | 0.016 | -0.059 | -0.005 | -0.056 | 0.084 | 0.073 | 0.117 | 0.132 | 0.132 | 0.132 | 0.142 | 0.142 | 0.142 | 0.142 | 0.153 | 0.153 | 0.153 | 0.153 | 0.115 | 0.115 | 0.115 | 0.115 | 0.141 | 0.141 | 0.141 | 0.141 | 0.111 | 0.111 | 0.111 | 0.111 | 0.119 | 0.119 | 0.119 | 0.119 | 0.105 | 0.105 | 0.105 | 0.105 | 0.146 | 0.146 | 0.146 | 0.146 | 0.075 | 0.075 | 0.075 | 0.075 |
Totaal overige inkomsten en kosten netto
| 2.087 | 1.309 | 1.953 | 0.9 | -0.116 | 0.63 | -0.202 | 2.381 | 2.522 | 1.342 | 15.124 | 2.31 | -10.991 | 0.692 | 0.513 | 0.148 | 0.184 | 0.473 | 0.566 | 1.847 | 1.272 | 1.654 | 2.881 | 2.277 | 0.314 | 0.314 | 0.314 | 0.244 | 0.244 | 0.244 | 0.244 | 0.115 | 0.115 | 0.115 | 0.115 | 0.872 | 0.872 | 0.872 | 0.872 | 0.209 | 0.209 | 0.209 | 0.209 | 0.211 | 0.211 | 0.211 | 0.211 | 0.182 | 0.182 | 0.182 | 0.182 | 0.15 | 0.15 | 0.15 | 0.15 | -0.045 | -0.045 | -0.045 | -0.045 | -0.044 | -0.044 | -0.044 | -0.044 |
Inkomen voor belasting
| 28.291 | 38.932 | 33.594 | 27.619 | 15.567 | 23.561 | 14.578 | 5.768 | 3.831 | 11.71 | 10.319 | 12.746 | 16.378 | 9.377 | 6.9 | 7.408 | 3.795 | 1.421 | -3.153 | 1.533 | -2.046 | 9.729 | 11.81 | 16.724 | 7.943 | 7.943 | 7.943 | 6.227 | 6.227 | 6.227 | 6.227 | 4.678 | 4.678 | 4.678 | 4.678 | 5.051 | 5.051 | 5.051 | 5.051 | 4.416 | 4.416 | 4.416 | 4.416 | 3.102 | 3.102 | 3.102 | 3.102 | 2.654 | 2.654 | 2.654 | 2.654 | 1.933 | 1.933 | 1.933 | 1.933 | 1.89 | 1.89 | 1.89 | 1.89 | 0.523 | 0.523 | 0.523 | 0.523 |
Inkomen voor belasting ratio
| 0.167 | 0.223 | 0.203 | 0.174 | 0.122 | 0.233 | 0.162 | 0.085 | 0.039 | 0.108 | 0.13 | 0.177 | 0.162 | 0.103 | 0.06 | 0.073 | 0.06 | 0.023 | -0.05 | 0.026 | -0.035 | 0.102 | 0.096 | 0.135 | 0.138 | 0.138 | 0.138 | 0.148 | 0.148 | 0.148 | 0.148 | 0.156 | 0.156 | 0.156 | 0.156 | 0.138 | 0.138 | 0.138 | 0.138 | 0.148 | 0.148 | 0.148 | 0.148 | 0.12 | 0.12 | 0.12 | 0.12 | 0.127 | 0.127 | 0.127 | 0.127 | 0.113 | 0.113 | 0.113 | 0.113 | 0.142 | 0.142 | 0.142 | 0.142 | 0.069 | 0.069 | 0.069 | 0.069 |
Belastingkosten
| 8.705 | 10.098 | 8.967 | 8.751 | 5.383 | 6.692 | 5.575 | 1.848 | 3.005 | 3.769 | 2.922 | 4.223 | 5.22 | 1.876 | 1.786 | 2.148 | 1.126 | 0.764 | 0.51 | 0.094 | 0.517 | 3.456 | 2.119 | 3.875 | 2.354 | 2.354 | 2.354 | 1.949 | 1.949 | 1.949 | 1.949 | 0.663 | 0.663 | 0.663 | 0.663 | 1.356 | 1.356 | 1.356 | 1.356 | 1.297 | 1.297 | 1.297 | 1.297 | 0.877 | 0.877 | 0.877 | 0.877 | 0.756 | 0.756 | 0.756 | 0.756 | 1.933 | 1.933 | 1.933 | 1.933 | 1.89 | 1.89 | 1.89 | 1.89 | 0.523 | 0.523 | 0.523 | 0.523 |
Nettowinst
| 20.748 | 29.966 | 27.023 | 19.757 | 11.913 | 15.264 | 7.88 | 6.32 | 2.832 | 8.972 | 7.944 | 8.564 | 11.137 | 7.359 | 5.021 | 5.271 | 2.609 | 0.555 | -2.555 | 1.637 | -2.423 | 6.302 | 9.354 | 12.578 | 5.536 | 5.536 | 5.536 | 4.291 | 4.291 | 4.291 | 4.291 | 4.015 | 4.015 | 4.015 | 4.015 | 3.543 | 3.543 | 3.543 | 3.543 | 3.119 | 3.119 | 3.119 | 3.119 | 2.224 | 2.224 | 2.224 | 2.224 | 1.899 | 1.899 | 1.899 | 1.899 | -0.056 | -0.056 | -0.056 | -0.056 | -0.051 | -0.051 | -0.051 | -0.051 | 0.016 | 0.016 | 0.016 | 0.016 |
Nettowinstmarge
| 0.122 | 0.171 | 0.164 | 0.125 | 0.094 | 0.151 | 0.088 | 0.093 | 0.029 | 0.083 | 0.1 | 0.119 | 0.11 | 0.08 | 0.044 | 0.052 | 0.041 | 0.009 | -0.041 | 0.027 | -0.041 | 0.066 | 0.076 | 0.102 | 0.096 | 0.096 | 0.096 | 0.102 | 0.102 | 0.102 | 0.102 | 0.134 | 0.134 | 0.134 | 0.134 | 0.097 | 0.097 | 0.097 | 0.097 | 0.104 | 0.104 | 0.104 | 0.104 | 0.086 | 0.086 | 0.086 | 0.086 | 0.091 | 0.091 | 0.091 | 0.091 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.004 | 0.002 | 0.002 | 0.002 | 0.002 |
WPA (Winst Per Aandeel)
| 0.53 | 0.77 | 0.69 | 0.5 | 0.3 | 0.39 | 0.2 | 0.16 | 0.071 | 0.23 | 0.2 | 0.22 | 0.28 | 0.19 | 0.13 | 0.13 | 0.066 | 0.014 | -0.064 | 0.041 | -0.062 | 0.16 | 0.24 | 0.32 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.093 | 0.093 | 0.093 | 0.093 | 0.082 | 0.082 | 0.082 | 0.082 | 0.059 | 0.059 | 0.059 | 0.059 | 0.05 | 0.05 | 0.05 | 0.05 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
Verwaterde WPA
| 0.53 | 0.77 | 0.69 | 0.5 | 0.3 | 0.38 | 0.2 | 0.15 | 0.071 | 0.23 | 0.2 | 0.22 | 0.28 | 0.19 | 0.13 | 0.13 | 0.066 | 0.014 | -0.064 | 0.041 | -0.06 | 0.16 | 0.24 | 0.32 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.093 | 0.093 | 0.093 | 0.093 | 0.082 | 0.082 | 0.082 | 0.082 | 0.059 | 0.059 | 0.059 | 0.059 | 0.05 | 0.05 | 0.05 | 0.05 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 |
EBITDA
| 29.387 | 41.012 | 34.946 | 29.782 | 18.624 | 25.611 | 17.133 | 5.819 | 5.295 | 14.412 | -4.042 | 11.126 | 27.818 | 9.283 | 6.694 | 7.842 | 3.805 | 1.671 | -3.358 | 0.605 | -2.792 | 9.332 | 9.818 | 15.469 | 8.419 | 8.419 | 8.419 | 6.624 | 6.624 | 6.624 | 6.624 | 5.259 | 5.259 | 5.259 | 5.259 | 5.453 | 5.453 | 5.453 | 5.453 | 4.844 | 4.844 | 4.844 | 4.844 | 3.418 | 3.418 | 3.418 | 3.418 | 2.924 | 2.924 | 2.924 | 2.924 | 2.202 | 2.202 | 2.202 | 2.202 | 2.051 | 2.051 | 2.051 | 2.051 | 0.731 | 0.731 | 0.731 | 0.731 |
EBITDA ratio
| 0.173 | 0.235 | 0.211 | 0.188 | 0.146 | 0.253 | 0.191 | 0.085 | 0.054 | 0.133 | -0.051 | 0.154 | 0.275 | 0.102 | 0.058 | 0.077 | 0.06 | 0.027 | -0.053 | 0.01 | -0.047 | 0.097 | 0.08 | 0.125 | 0.146 | 0.146 | 0.146 | 0.157 | 0.157 | 0.157 | 0.157 | 0.176 | 0.176 | 0.176 | 0.176 | 0.149 | 0.149 | 0.149 | 0.149 | 0.162 | 0.162 | 0.162 | 0.162 | 0.132 | 0.132 | 0.132 | 0.132 | 0.14 | 0.14 | 0.14 | 0.14 | 0.129 | 0.129 | 0.129 | 0.129 | 0.155 | 0.155 | 0.155 | 0.155 | 0.097 | 0.097 | 0.097 | 0.097 |