Lycopodium Limited (LYL.AX) - Balance Sheet Statement

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LYL.AX
Financials

12.55 (AUD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.564	82.412	100.947	76.841	102.888	60.451	74.288	85.335	41.548	32.441	33.302	34.997	27.768	26.2	23.395	26.363	9.987	13.406	13.479	11.435	10.555	0
Short Term Investments Numbers are in millions	0.628	0	0	0	0	0	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0
Cash and Short Term Investments Numbers are in millions	67.564	82.412	100.947	76.841	102.888	60.451	74.288	85.335	41.548	32.441	33.302	34.997	27.768	26.2	23.395	26.363	9.987	13.406	13.479	11.435	10.645	0
Net Receivables Numbers are in millions	107.378	87.087	67.112	45.858	27.784	30.869	34.725	34.491	24.617	22.74	21.138	53.254	52.59	39.835	27.665	24.101	31.342	22.695	17.452	12.202	12.661	0
Inventory Numbers are in millions	0.32	0.276	0.348	1.54	1.105	0.884	0.82	0.327	0.704	0.255	0	0	0	0	1.375	0	2.078	0.095	0.498	0.965	0.305	0
Other Current Assets Numbers are in millions	14.145	11.155	21.585	10.077	6.574	10.643	8.636	6.087	4.71	8.103	6.831	4.55	3.548	1.64	1.416	1.415	1.315	1	0.349	1.78	0.201	0
Total Current Assets Numbers are in millions	189.406	180.93	189.991	134.316	138.352	102.847	118.468	126.24	71.579	63.539	61.271	94	83.907	67.675	53.851	51.879	44.723	37.196	31.778	25.573	23.812	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.375	21.76	20.586	19.597	6.194	3.768	3.434	3.174	2.344	2.776	3.486	4.659	5.308	4.121	3.148	3.549	3.789	2.414	2.857	4.147	3.549	0
Goodwill Numbers are in millions	6.207	6.207	6.207	6.207	6.207	6.207	6.207	7.302	7.566	8.066	5.601	5.601	5.601	5.601	5.601	4.505	4.505	4.505	4.505	4.074	4.774	0
Intangible Assets Numbers are in millions	0.121	6.448	6.524	6.744	6.839	0.53	0.585	0.119	0.342	0.793	1.261	1.563	6.114	6.149	6.018	5.063	5.484	5.909	5.275	4.078	0.003	0
Goodwill and Intangible Assets Numbers are in millions	6.328	12.655	12.732	12.951	13.046	6.737	6.792	7.421	7.908	8.858	6.861	7.164	6.114	6.149	6.018	5.063	5.484	5.909	5.275	4.078	4.777	0
Long Term Investments Numbers are in millions	6.811	6.847	5.282	4.8	4.562	2.194	4.024	2.331	1.872	2.825	4.352	5.913	0.289	0.032	0.033	0.49	0.446	1.392	1.094	0.12	0.076	0
Tax Assets Numbers are in millions	1.284	3.849	1.739	4.204	0.718	0.835	0.806	0.719	0.689	5.332	4.693	8.026	4.536	4.273	2.153	2.922	2.514	1.829	1.535	0.972	0.828	0
Other Non-Current Assets Numbers are in millions	0	-6.207	-6.207	-6.207	-6.207	-0.835	-0.806	-0.719	-0.689	-5.332	-4.693	1.05	1.234	1.63	1.859	0	0	0	0	0	0.051	0
Total Non-Current Assets Numbers are in millions	31.798	38.904	34.131	35.344	18.313	12.7	14.25	12.926	12.123	14.46	14.699	26.812	17.481	16.205	13.21	12.024	12.233	11.543	10.761	9.317	9.281	0
Total Assets Numbers are in millions	221.205	219.834	224.122	169.661	156.664	119.852	141.402	143.407	87.006	84.034	81.536	120.812	101.388	83.88	67.061	63.903	56.956	48.74	42.539	34.889	33.093	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.333	5.409	3.551	4.731	6.919	3.948	6.199	10.226	3.588	2.709	1.575	2.516	34.159	24.081	18.994	16.344	14.561	15.135	13.331	6.797	2.807	0
Short Term Debt Numbers are in millions	3.83	5.174	4.268	3.429	1.869	0.419	0.697	0.51	0.09	0.289	0.554	1.764	1.623	0.91	0.782	0.837	2.113	1.173	0.443	0.837	0.474	0
Tax Payables Numbers are in millions	5.814	13.101	18.982	6.511	1.647	0.843	9.925	4.482	1.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.554	25.166	43.469	17.055	47.657	13.793	14.619	32.66	2.45	-0.289	-0.554	-1.26	8.401	-21.734	-15.857	1.993	-11.369	-9.572	-8.287	-4.226	0.569	0
Other Current Liabilities Numbers are in millions	58.812	55.301	54.948	38.092	20.258	21.648	39.558	29.455	15.908	17.524	15.742	46.194	-5.126	28.294	16.332	2.615	14.961	11.719	9.559	7.05	10.105	0
Total Current Liabilities Numbers are in millions	77.529	91.051	106.236	63.308	76.703	39.809	61.073	72.85	22.035	20.233	17.317	49.213	39.056	31.55	20.251	21.789	20.267	18.455	15.047	10.458	13.955	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.786	10.527	12.377	14.474	1.79	0.296	0.562	0.833	0	0	0.351	1.012	1.535	1.781	1.474	1.931	2.5	1.755	2.027	1.754	1.779	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.691	3.764	5.162	4.039	0.201	0.117	0.485	0.526	0	0	0	0	0	0	0	0	0	0	0	0.318	0.391	0
Other Non-Current Liabilities Numbers are in millions	3.759	1.527	0.671	0.166	0.128	0.329	0.417	0.501	0.64	0	0.989	1.157	0.917	0.862	0.617	0.455	0.339	0.223	0.206	0.245	0.242	0
Total Non-Current Liabilities Numbers are in millions	16.235	15.818	18.21	18.679	2.119	0.742	1.464	1.86	0.64	0.569	1.34	2.169	2.452	2.643	2.091	2.387	2.839	1.978	2.233	2.454	2.412	0
Total Liabilities Numbers are in millions	93.765	106.869	124.446	81.987	78.822	40.434	62.051	74.183	22.675	20.801	18.657	51.382	41.508	34.193	22.342	24.175	23.106	20.433	17.28	12.912	16.367	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.603	0.931	0.988	0.841	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.887	18.551	19.344	20.855	20.824	20.824	20.824	20.824	20.824	20.824	18.999	18.952	18.73	18.73	18.73	17.656	17.656	17.546	17.486	16.445	16.644	0
Retained Earnings Numbers are in millions	117.791	99.664	81.496	67.759	59.52	59.636	56.48	46.412	41.285	38.718	42.39	48.64	40.69	30.916	26.124	21.623	16.912	11.049	7.806	5.533	0.082	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.613	-3.573	-0.338	-0.23	-1.847	-0.603	-0.931	-0.988	-0.841	0.754	0.912	1.14	0.295	0.089	-0.135	-0.158	-0.718	-0.289	-0.033	-2.321	-1.919	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	0	-0.603	-0.931	-0.988	-0.841	0	0	0	0	0	0	0	0	0	0	2.321	1.919	0
Total Shareholders Equity Numbers are in millions	128.065	114.643	100.503	88.383	78.497	79.857	76.373	66.248	61.268	60.296	62.301	68.732	59.715	49.736	44.719	39.121	33.85	28.307	25.259	21.977	16.726	0
Total Equity Numbers are in millions	127.44	112.965	99.675	87.674	77.843	79.418	79.35	69.223	64.331	63.233	62.879	69.43	59.88	49.687	44.719	39.727	33.85	28.307	25.259	21.977	16.726	0
Total Liabilities & Shareholders Equity Numbers are in millions	221.205	219.834	224.122	169.661	156.664	120.317	142.243	144.437	87.756	84.034	81.536	120.812	101.388	83.88	67.061	63.903	56.956	48.74	42.539	34.889	33.093	0

Lycopodium Limited

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