Lepidico Limited

ASX:LPD.AX

0.002 (AUD) • At close November 12, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 4.67410.8298.04314.7384.7930.0140.0050.0030.001000.040.852.5781.9470.1370.7641.081.0071.963.2390.1010.1250.7032.3760.0070.0010.4130.1660.050.3870
Short Term Investments 000000000000000000.0030.0030.0030.0020.0020.0960.1650.0920000000
Cash and Short Term Investments 4.67410.8298.04314.7384.7930.0140.0050.0030.001000.040.852.5781.9470.1370.7641.0831.0071.9633.240.1030.2210.8692.4680.0070.0010.4130.1660.050.3870
Net Receivables 0.1030.5022.0840.1781.4131.1130.561000.0030.0090.010.0450.1120.0650.350.0420.0610.0710.040.1470.0410.0250.3660.010.0650.0010.0190.1531.0922.5190
Inventory 0.1380000-1.113-0.56100-0.003-0.009-000000000000.025000000000
Other Current Assets 0.1030.2020.120.0660.3540.0010.0010.0010.0040000002.533000000-0.025000000.0450.010.0050
Total Current Assets 5.01711.53210.24714.9826.560.0150.0050.0040.005000.050.8952.692.0123.020.8061.1441.0822.0033.3880.1440.2451.2342.4780.0720.0020.4320.3641.1522.9110
Non-Current Assets:
Property, Plant & Equipment, Net 67.30917.0628.5911.6691.9040.0020.0010.0020.0010.00102.2133.4365.3442.4121.644.5423.6273.0097.0366.6171.9321.781.4911.1180.1571.563.8833.364.6128.1730.339
Goodwill 00000000000000000000000000000000
Intangible Assets 28.98128.77329.06524.63123.870.0230.0190.0170.01600000000000000000000000
Goodwill and Intangible Assets 28.98128.77329.06524.63123.870.0230.0190.0170.01600000000000000000000000
Long Term Investments 0.7170.7280.6320.0710.0730.0720.0870.08600.0010.0010000000000000.8631.9300.270.4390.4390.4180.20
Tax Assets -0.7170000-0.047-0.067-0.0680.01700000000000000000000000
Other Non-Current Assets 0.71648.35746.76443.98742.726-0.025-0.02-0.018-0.017-0.001-0.001000.01900.0970.0990.0950.0950.0770.03000000.05600000
Total Non-Current Assets 97.00694.9285.05270.35868.5730.0250.020.0180.0170.0010.0012.2133.4365.3622.4121.7374.6413.7213.1047.1136.6471.9321.782.3533.0480.1571.8864.3223.7995.038.3730.339
Total Assets 102.023106.45295.29985.3475.1320.040.0250.0220.0210.0020.0012.2634.3318.0524.4244.7575.4474.8664.1869.11710.0342.0752.0253.5885.5260.2291.8884.7544.1646.18211.2840.339
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0450.6761.3520.5030.2620.001000000.0990.1010.0810.1130.0490.0920.0370.0140.0570.0810.1650.0630.0460.0230.2560.0810.0640.0480.0310.1980
Short Term Debt 0.0490.5950.2805.21500000.1150.1480.20300.0270.0060.4560.01000000.0960.1650.0920.3330.230.0640.0420.0030.0030
Tax Payables 00000000000000000000000000000000
Deferred Revenue 0.28406.613000000-0.115-0.1480.0570000000000000-0.333-0.23-0.064-0.042-0.003-0.0030
Other Current Liabilities 1.8171.047-0.540.1010.148-000.001000-0.0990.122-0.015-0.0490.6720.2380.2250.0610.088-0.003-0.165-0.159-0.211-0.1150.0780.1490.0020.0680.0070.080.156
Total Current Liabilities 2.242.9949.0581.1085.8870.0010.0010.0020.001000.360.3240.1730.1831.2260.4320.2990.0890.2030.1590.1650.0630.0460.0230.5890.3110.130.1650.0690.4760.156
Non-Current Liabilities:
Long Term Debt 0.1220.1256.7440000000000000.0180.03000000000000.0060.0090.0120
Deferred Revenue Non-Current 5.5077.01206.0726.629000000000000000000000000000
Deferred Tax Liabilities Non-Current 2.0423.0552.3853.2113.426000000000000000000000000000
Other Non-Current Liabilities 3.6410.8080.6710000000000.0660.061000.070.10.12.62.600000000000
Total Non-Current Liabilities 11.312119.89.28310.05500000000.0660.06100.0180.10.10.12.62.600000000.0060.0090.0120
Total Liabilities 13.55213.99418.85810.3915.9430.0010.0010.0020.001000.360.390.2340.1831.2440.5320.3990.1892.8032.7590.1650.0630.0460.0230.5890.3110.130.170.0780.4880.156
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 132.207122.261102.65694.65680.0820.0640.0440.0340.030.0080.00434.8234.43933.38728.71427.67126.32623.90721.82721.67620.55914.76213.9613.69713.0766.71913.17111.66810.6149.6089.5872.5
Retained Earnings -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 2.1849.059.0357.6016.6983.8593.3611.5130.5560.4160.3920.5550.5550.4870.1320.1950.490.5410.4210.4080.4080.4080.4080.4080.4080.0320.792.9592.2883.1844.5510.169
Other Total Stockholders Equity 0.0010000-3.859-3.36-1.514-0.558-0.417-0.392000000000000000.032-6.713-5.513-4.96-4.479-4.469-2.346
Total Shareholders Equity 81.98685.34670.03768.31452.4040.0390.0240.0210.0210.0010.0011.9033.947.8184.2423.5134.9164.4664.0016.3147.2751.911.9633.5425.503-0.3281.5774.6243.9936.1049.0860.183
Total Equity 88.47192.45876.44274.9559.1890.0390.0240.0210.0210.0010.0011.9033.947.8184.2423.5134.9164.4663.9976.3147.2751.911.9633.5425.503-0.3281.5774.6243.9936.10410.7960.183
Total Liabilities & Shareholders Equity 102.023106.45295.29985.3475.13239.75325.35522.33921.4591.5511.1352.2634.3318.0524.4244.7575.4474.8664.1869.11710.0342.0752.0253.5885.5260.2611.8884.7544.1646.18211.2840.339