Lepidico Limited (LPD.AX) - Quarterly Balance Statement

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LPD.AX
Financials

0.003 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.69	10.829	17.051	8.043	10.416	14.738	3.107	4.793	3.664	0.014	7.993	0.005	7.553	0.003	2.092	0.001	0.575	0	0.028	0	0.181	0.04	0.034	0.85	2.578	1.947	0.137	0.764	1.08	0.965	1.908	3.239	0.12	0.149	0.703	2.376	0.007	0.413
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	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
Cash and Short Term Investments Numbers are in millions	5.69	10.829	17.051	8.043	10.416	14.738	3.107	4.793	3.664	0.014	7.993	0.005	7.553	0.003	2.092	0.001	0.575	0	0.028	0	0.181	0.04	0.034	0.85	2.578	1.947	0.137	0.764	1.083	0.968	1.911	3.24	0.122	0.245	0.869	2.468	0.007	0.413
Net Receivables Numbers are in millions	0.741	0.502	2.511	2.084	0.301	0.178	0.227	1.413	2.609	1.113	0	0.561	0.242	0	0	0	0	0.003	0	0.009	0	0.01	0	0.045	0.112	0.065	0.35	0.042	0.061	0.113	0.092	0.147	0.022	0	0.366	0.01	0.065	0.019
Inventory Numbers are in millions	-0.001	0	-0.003	0	0	0	-0	0	-0.003	-1.113	0	-0.561	0	0	0	0	0	-0.003	0	-0.009	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.741	0.202	2.511	0.12	-0	0.066	-0	0.354	2.609	0.001	0.335	0.001	-0	0.001	0.348	0.004	0.043	0	0.049	0	0.041	0	0	0	0	0	2.533	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.431	11.532	19.561	10.247	10.717	14.982	3.334	6.56	6.273	0.015	8.328	0.005	7.795	0.004	2.44	0.005	0.618	0	0.078	0	0.222	0.05	0.037	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	0.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.76	17.062	13.17	8.591	8.225	1.669	1.753	1.904	4.514	0.002	1.701	0.001	2.373	0.002	1.598	0.001	0.361	0.001	0.637	0	0.004	2.213	0.271	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	3.883
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.926	28.773	29.777	29.065	27.338	24.631	24.097	23.87	24.225	0.023	22.304	0.019	17.969	0.017	16.341	0.016	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	28.926	28.773	29.777	29.065	27.338	24.631	24.097	23.87	24.225	0.023	22.304	0.019	17.969	0.017	16.341	0.016	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	0.705	0.728	0.664	0.632	0.072	0.071	0.07	0.073	0.073	0.072	0	0	0	0	0.104	0	0.1	0.001	0.946	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	1.93	0	0.439
Tax Assets Numbers are in millions	28.897	0	29.748	0	0	0	0	0	0	-0.047	0	0	0	0	0.018	0.017	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	20.783	48.357	18.023	46.764	45.139	43.987	43.159	42.726	39.448	-0.025	0.087	0	0.086	-0	0.018	-0.017	-0	-0.001	0	-0.001	0.48	0	-0.271	0	0.019	0	0.097	0.099	0.095	0.095	0.077	0.03	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	96.07	94.92	91.383	85.052	80.774	70.358	69.079	68.573	68.26	0.025	24.093	0.02	20.429	0.018	18.078	0.017	0.461	0.001	1.583	0.001	0.483	2.213	0.271	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	4.322
Total Assets Numbers are in millions	102.501	106.452	110.944	95.299	91.491	85.34	72.413	75.132	74.533	0.04	32.421	0.025	28.224	0.022	20.518	0.021	1.079	0.002	1.661	0.001	0.705	2.263	0.308	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	4.754
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.278	2.131	1.73	1.986	1.076	0.503	0.711	0.565	0.854	0.001	1.368	0	0.317	0	0.531	0	0.076	0	0.253	0	0.21	0.099	0.006	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	0.064
Short Term Debt Numbers are in millions	0.066	0.595	0.566	0.28	0	0	0	5.215	5.418	0	0	0	0	0	0	0	0.136	0.115	0.202	0.148	0	0.203	0	0	0.027	0.006	0.456	0.01	0	0	0	0	0	0.096	0.165	0.092	0.333	0.064
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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	6.613	6.276	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	0	-0.148	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-0.064
Other Current Liabilities Numbers are in millions	0.309	0.268	0.217	0.179	0.136	0.604	0.116	0.108	0.094	0.001	0.068	0	0.073	0.001	0.071	0	0.05	0	0.057	0	0.055	0	0.007	0.223	0.066	0.064	0.721	0.33	0.262	0.075	0.145	0.078	0	-0.096	-0.165	-0.092	0.333	0.066
Total Current Liabilities Numbers are in millions	1.653	2.994	2.513	9.058	7.488	1.108	0.827	5.887	6.367	0.001	1.436	0.001	0.39	0.002	0.603	0.001	0.262	0	0.513	0	0.265	0.36	0.013	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	0.13
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.123	0.125	6.814	6.744	6.204	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Non-Current Numbers are in millions	7.385	7.012	6.808	0	0	6.072	5.913	6.629	6.5	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 Tax Liabilities Non-Current Numbers are in millions	2.579	3.055	4.371	2.385	2.627	3.211	3.463	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.582	0.808	-6.063	0.671	0.573	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	11.669	11	11.93	9.8	9.405	9.283	9.375	10.055	6.5	0	0	0	0	0	0	0	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
Total Liabilities Numbers are in millions	13.322	13.994	14.443	18.858	16.893	10.39	10.202	15.943	12.867	0.001	1.436	0.001	0.39	0.002	0.603	0.001	0.262	0	0.513	0	0.265	0.36	0.013	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	0.13
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	0	0	0	0	0	0
Common Stock Numbers are in millions	122.261	122.261	122.247	102.656	96.956	94.656	80.082	80.082	76.634	0.064	48.951	0.044	40.15	0.034	27.846	0.03	6.575	0.008	4.85	0.004	3.722	34.82	0.39	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	11.668
Retained Earnings Numbers are in millions	-49.395	-45.965	-42.63	-41.653	-37.838	-33.944	-32.411	-34.375	-28.937	-0.025	-21.771	-0.02	-16.292	-0.012	-9.807	-0.007	-6.313	-0.005	-4.454	-0.004	-3.281	-33.472	-0.095	-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	-4.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.46	9.05	9.31	9.035	8.919	7.601	7.833	6.698	6.959	3.859	3.805	3.361	3.976	1.513	1.875	0.556	0.556	0.416	0.753	0.392	0	0.555	0	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	0.064	2.959
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.859	0	-3.36	0	-1.514	-0	-0.558	0	-0.417	0	-0.392	0	0	-0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.513
Total Shareholders Equity Numbers are in millions	82.326	85.346	88.928	70.037	68.037	68.314	55.503	52.404	54.656	0.039	30.985	0.024	27.834	0.021	19.915	0.021	0.817	0.001	1.148	0.001	0.44	1.903	0.295	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	4.624
Total Equity Numbers are in millions	89.179	92.458	96.501	76.442	74.598	74.95	62.211	59.189	61.666	0.039	30.985	0.024	27.834	0.021	19.915	0.021	0.817	0.001	1.148	0.001	0.44	1.903	0.295	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	4.624
Total Liabilities & Shareholders Equity Numbers are in millions	102.501	106.452	110.944	95.299	91.491	85.34	72.413	75.132	74.533	39.753	32.421	25.355	28.224	22.339	20.518	21.459	1.079	1.551	1.661	1.135	0.705	2.263	0	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	4.754

Lepidico Limited

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