Lepidico Limited (LPD.AX) - Balance Sheet Statement

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LPD.AX
Financials

0.002 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.674	10.829	8.043	14.738	4.793	0.014	0.005	0.003	0.001	0	0	0.04	0.85	2.578	1.947	0.137	0.764	1.08	1.007	1.96	3.239	0.101	0.125	0.703	2.376	0.007	0.001	0.413	0.166	0.05	0.387	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.002	0.002	0.096	0.165	0.092	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.674	10.829	8.043	14.738	4.793	0.014	0.005	0.003	0.001	0	0	0.04	0.85	2.578	1.947	0.137	0.764	1.083	1.007	1.963	3.24	0.103	0.221	0.869	2.468	0.007	0.001	0.413	0.166	0.05	0.387	0
Net Receivables Numbers are in millions	0.103	0.502	2.084	0.178	1.413	1.113	0.561	0	0	0.003	0.009	0.01	0.045	0.112	0.065	0.35	0.042	0.061	0.071	0.04	0.147	0.041	0.025	0.366	0.01	0.065	0.001	0.019	0.153	1.092	2.519	0
Inventory Numbers are in millions	0.138	0	0	0	0	-1.113	-0.561	0	0	-0.003	-0.009	-0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.103	0.202	0.12	0.066	0.354	0.001	0.001	0.001	0.004	0	0	0	0	0	0	2.533	0	0	0	0	0	0	-0.025	0	0	0	0	0	0.045	0.01	0.005	0
Total Current Assets Numbers are in millions	5.017	11.532	10.247	14.982	6.56	0.015	0.005	0.004	0.005	0	0	0.05	0.895	2.69	2.012	3.02	0.806	1.144	1.082	2.003	3.388	0.144	0.245	1.234	2.478	0.072	0.002	0.432	0.364	1.152	2.911	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.309	17.062	8.591	1.669	1.904	0.002	0.001	0.002	0.001	0.001	0	2.213	3.436	5.344	2.412	1.64	4.542	3.627	3.009	7.036	6.617	1.932	1.78	1.491	1.118	0.157	1.56	3.883	3.36	4.612	8.173	0.339
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	28.981	28.773	29.065	24.631	23.87	0.023	0.019	0.017	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.981	28.773	29.065	24.631	23.87	0.023	0.019	0.017	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.717	0.728	0.632	0.071	0.073	0.072	0.087	0.086	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.863	1.93	0	0.27	0.439	0.439	0.418	0.2	0
Tax Assets Numbers are in millions	-0.717	0	0	0	0	-0.047	-0.067	-0.068	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.716	48.357	46.764	43.987	42.726	-0.025	-0.02	-0.018	-0.017	-0.001	-0.001	0	0	0.019	0	0.097	0.099	0.095	0.095	0.077	0.03	0	0	0	0	0	0.056	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	97.006	94.92	85.052	70.358	68.573	0.025	0.02	0.018	0.017	0.001	0.001	2.213	3.436	5.362	2.412	1.737	4.641	3.721	3.104	7.113	6.647	1.932	1.78	2.353	3.048	0.157	1.886	4.322	3.799	5.03	8.373	0.339
Total Assets Numbers are in millions	102.023	106.452	95.299	85.34	75.132	0.04	0.025	0.022	0.021	0.002	0.001	2.263	4.331	8.052	4.424	4.757	5.447	4.866	4.186	9.117	10.034	2.075	2.025	3.588	5.526	0.229	1.888	4.754	4.164	6.182	11.284	0.339
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.045	0.676	1.352	0.503	0.262	0.001	0	0	0	0	0	0.099	0.101	0.081	0.113	0.049	0.092	0.037	0.014	0.057	0.081	0.165	0.063	0.046	0.023	0.256	0.081	0.064	0.048	0.031	0.198	0
Short Term Debt Numbers are in millions	0.049	0.595	0.28	0	5.215	0	0	0	0	0.115	0.148	0.203	0	0.027	0.006	0.456	0.01	0	0	0	0	0	0.096	0.165	0.092	0.333	0.23	0.064	0.042	0.003	0.003	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0.284	0	6.613	0	0	0	0	0	0	-0.115	-0.148	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.23	-0.064	-0.042	-0.003	-0.003	0
Other Current Liabilities Numbers are in millions	1.817	1.047	-0.54	0.101	0.148	-0	0	0.001	0	0	0	-0.099	0.122	-0.015	-0.049	0.672	0.238	0.225	0.061	0.088	-0.003	-0.165	-0.159	-0.211	-0.115	0.078	0.149	0.002	0.068	0.007	0.08	0.156
Total Current Liabilities Numbers are in millions	2.24	2.994	9.058	1.108	5.887	0.001	0.001	0.002	0.001	0	0	0.36	0.324	0.173	0.183	1.226	0.432	0.299	0.089	0.203	0.159	0.165	0.063	0.046	0.023	0.589	0.311	0.13	0.165	0.069	0.476	0.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.122	0.125	6.744	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.03	0	0	0	0	0	0	0	0	0	0	0	0.006	0.009	0.012	0
Deferred Revenue Non-Current Numbers are in millions	5.507	7.012	0	6.072	6.629	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.042	3.055	2.385	3.211	3.426	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
Other Non-Current Liabilities Numbers are in millions	3.641	0.808	0.671	0	0	0	0	0	0	0	0	0	0.066	0.061	0	0	0.07	0.1	0.1	2.6	2.6	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.312	11	9.8	9.283	10.055	0	0	0	0	0	0	0	0.066	0.061	0	0.018	0.1	0.1	0.1	2.6	2.6	0	0	0	0	0	0	0	0.006	0.009	0.012	0
Total Liabilities Numbers are in millions	13.552	13.994	18.858	10.39	15.943	0.001	0.001	0.002	0.001	0	0	0.36	0.39	0.234	0.183	1.244	0.532	0.399	0.189	2.803	2.759	0.165	0.063	0.046	0.023	0.589	0.311	0.13	0.17	0.078	0.488	0.156
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	132.207	122.261	102.656	94.656	80.082	0.064	0.044	0.034	0.03	0.008	0.004	34.82	34.439	33.387	28.714	27.671	26.326	23.907	21.827	21.676	20.559	14.762	13.96	13.697	13.076	6.719	13.171	11.668	10.614	9.608	9.587	2.5
Retained Earnings Numbers are in millions	-52.405	-45.965	-41.653	-33.944	-34.375	-0.025	-0.02	-0.012	-0.007	-0.005	-0.004	-33.472	-31.054	-26.055	-24.605	-24.353	-21.9	-19.982	-18.247	-15.77	-13.692	-13.26	-12.405	-10.563	-7.981	-7.111	-5.672	-4.49	-3.949	-2.209	-0.583	-0.14
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.184	9.05	9.035	7.601	6.698	3.859	3.361	1.513	0.556	0.416	0.392	0.555	0.555	0.487	0.132	0.195	0.49	0.541	0.421	0.408	0.408	0.408	0.408	0.408	0.408	0.032	0.79	2.959	2.288	3.184	4.551	0.169
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	-3.859	-3.36	-1.514	-0.558	-0.417	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	-6.713	-5.513	-4.96	-4.479	-4.469	-2.346
Total Shareholders Equity Numbers are in millions	81.986	85.346	70.037	68.314	52.404	0.039	0.024	0.021	0.021	0.001	0.001	1.903	3.94	7.818	4.242	3.513	4.916	4.466	4.001	6.314	7.275	1.91	1.963	3.542	5.503	-0.328	1.577	4.624	3.993	6.104	9.086	0.183
Total Equity Numbers are in millions	88.471	92.458	76.442	74.95	59.189	0.039	0.024	0.021	0.021	0.001	0.001	1.903	3.94	7.818	4.242	3.513	4.916	4.466	3.997	6.314	7.275	1.91	1.963	3.542	5.503	-0.328	1.577	4.624	3.993	6.104	10.796	0.183
Total Liabilities & Shareholders Equity Numbers are in millions	102.023	106.452	95.299	85.34	75.132	39.753	25.355	22.339	21.459	1.551	1.135	2.263	4.331	8.052	4.424	4.757	5.447	4.866	4.186	9.117	10.034	2.075	2.025	3.588	5.526	0.261	1.888	4.754	4.164	6.182	11.284	0.339

Lepidico Limited

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