Lycopodium Limited (LYL.AX) - Quarterly Balance Statement

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LYL.AX
Financials

12.15 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.564	69.008	82.412	94.679	100.947	63.624	76.841	84.45	102.888	112.827	60.451	61.405	74.288	77.006	85.335	83.872	41.548	34	32.441	38.18	33.302	35.937	34.997	32.046	27.768	26.2	23.395	26.363	9.987	13.406	13.479	11.435
Short Term Investments Numbers are in millions	0.628	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
Cash and Short Term Investments Numbers are in millions	67.564	69.008	82.412	94.679	100.947	63.624	76.841	84.45	102.888	112.827	60.451	61.405	74.288	77.006	85.335	83.872	41.548	34	32.441	38.18	33.302	35.937	34.997	32.046	27.768	26.2	23.395	26.363	9.987	13.406	13.479	11.435
Net Receivables Numbers are in millions	107.378	92.006	87.087	56.156	67.112	91.766	45.858	29.478	27.784	61.392	30.869	30.579	34.725	37.634	34.491	45.329	24.617	22.153	22.74	28.373	21.138	35.929	53.254	54.87	52.59	39.835	27.665	24.101	31.342	22.695	17.452	12.202
Inventory Numbers are in millions	0.32	0.096	0.276	0.488	0.348	0.461	1.54	2.102	1.105	0.965	0.884	0.661	0.82	0.254	0.327	0.547	0.704	0.328	0.255	0	0	0	0	0	1.027	0.734	1.996	0.695	2.668	0.095	0.498	0.965
Other Current Assets Numbers are in millions	14.145	8.465	11.155	9.389	21.585	4.442	10.077	3.415	6.574	4.199	10.643	3.937	8.636	3.798	6.087	2.787	4.71	5.161	8.103	6.022	6.831	7.747	4.55	4.241	2.521	0.906	0.795	0.72	0.725	0.059	0.047	0.051
Total Current Assets Numbers are in millions	189.406	169.576	180.93	160.712	189.991	160.294	134.316	119.445	138.352	179.383	102.847	96.583	118.468	118.692	126.24	132.536	71.579	61.641	63.539	72.575	61.271	79.613	94	91.157	83.907	67.675	53.851	51.879	44.723	37.196	31.778	25.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.375	18.768	21.76	20.43	20.586	20.154	19.597	17.48	6.194	12.772	3.768	4.29	3.434	3.668	3.174	2.888	2.344	2.226	2.776	3.303	3.486	4.017	4.659	5.356	5.308	4.119	3.148	3.549	3.789	2.414	2.857	4.147
Goodwill Numbers are in millions	6.207	0	6.207	0	6.207	0	6.207	0	6.207	0	6.207	0	6.207	0	7.302	0	7.566	0	8.066	0	5.601	0	5.601	0	5.601	5.601	5.601	4.505	4.505	4.505	4.505	4.074
Intangible Assets Numbers are in millions	0.121	6.394	6.448	6.46	6.524	6.608	6.744	6.804	6.839	6.755	0.53	6.714	0.585	7.442	0.119	7.5	0.342	8.636	0.793	8.92	1.261	7.028	1.563	6.479	0.513	0.55	0.418	0.558	0.979	1.403	0.77	0.004
Goodwill and Intangible Assets Numbers are in millions	6.328	6.394	12.655	6.46	12.732	6.608	12.951	6.804	13.046	6.755	6.737	6.714	6.792	7.442	7.421	7.5	7.908	8.636	8.858	8.92	6.861	7.028	7.164	6.479	6.114	6.151	6.018	5.063	5.484	5.909	5.275	4.078
Long Term Investments Numbers are in millions	6.811	7.572	6.847	5.722	5.282	3.116	4.8	6.653	4.562	2.978	2.194	2.23	4.024	3.561	2.331	2.014	1.872	2.794	2.825	4.017	4.352	5.754	5.913	2.695	0.289	0.032	0.033	0.49	0.446	1.392	1.094	0.12
Tax Assets Numbers are in millions	1.284	5.923	3.849	19.25	1.739	4.764	4.204	4.389	0.718	2.962	0.835	0	8.351	0	3.798	0	2.783	0	5.332	0	4.693	0	8.026	0	4.536	4.273	2.153	2.922	2.514	1.829	1.535	0.972
Other Non-Current Assets Numbers are in millions	0	0	-6.207	0	-6.207	-0	-6.207	-0	-6.207	0	-0.835	6.111	-8.351	4.105	-3.798	2.576	-2.783	3.899	-5.332	5.99	-4.693	6.002	1.05	-14.53	1.234	1.63	1.859	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31.798	38.657	38.904	51.862	34.131	34.642	35.344	35.326	18.313	25.466	12.7	19.345	14.25	18.776	12.926	14.977	12.123	17.554	14.46	22.23	14.699	22.801	26.812	14.53	17.481	16.205	13.21	12.024	12.233	11.543	10.761	9.317
Total Assets Numbers are in millions	221.205	208.232	219.834	212.574	224.122	194.935	169.661	154.771	156.664	204.85	119.852	115.928	141.402	137.468	143.407	147.513	87.006	79.196	84.034	94.805	81.536	102.414	120.812	112.376	101.388	83.88	67.061	63.903	56.956	48.74	42.539	34.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.627	29.607	28.809	23.704	26.024	24.859	22.972	18.279	23.212	22.912	3.948	28.599	6.199	53.856	10.226	76.001	3.588	15.802	2.709	25.439	1.575	28.917	2.516	40.944	2.572	2.347	3.137	3.948	3.192	5.563	5.044	2.708
Short Term Debt Numbers are in millions	3.83	6.561	5.174	5.591	4.268	5.058	3.429	2.973	1.869	8.804	0.419	0.599	0.697	1.322	0.51	1.047	0.09	0.609	0.289	0	0.554	1.445	1.764	0	1.623	0.91	0.782	0.837	2.113	1.173	0.443	0.7
Tax Payables Numbers are in millions	5.814	5.67	13.101	21.524	18.982	9.066	6.511	2.766	1.647	0.807	0.843	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	10.554	18.42	25.166	33.412	43.469	44.34	17.055	32.87	47.657	86.236	13.793	0	-0.697	0	-0.51	0	-0.09	0	-0.289	0	-0.554	0	-1.26	0	8.401	0	0	1.993	0	0	0	0
Other Current Liabilities Numbers are in millions	15.518	20.821	31.901	34.92	32.475	11.52	19.851	5.864	3.965	1.582	21.648	9.322	54.874	7.566	62.624	1.181	18.448	0.241	17.524	2.035	15.742	2.788	46.194	4.782	26.461	28.294	16.332	15.01	14.961	11.719	9.559	7.05
Total Current Liabilities Numbers are in millions	77.529	75.409	91.051	97.629	106.236	85.776	63.308	59.986	76.703	119.535	39.809	38.519	61.073	62.744	72.85	78.23	22.035	16.652	20.233	27.474	17.317	33.15	49.213	45.726	39.056	31.55	20.251	21.789	20.267	18.455	15.047	10.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.786	9.274	10.527	10.734	12.377	14.016	14.474	12.511	1.79	2.582	0.296	0.393	0.562	0.805	0.833	0.474	0	0	0	0.18	0.351	0.555	1.012	0	1.535	1.781	1.474	1.931	2.5	1.755	2.027	1.891
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.691	0	3.764	0	5.162	0	4.039	0	0.201	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318
Other Non-Current Liabilities Numbers are in millions	3.759	1.879	1.527	0.722	0.671	0.179	0.166	0.132	0.128	0.122	0.329	0.321	0.417	0.446	0.501	0.572	0	0	0	0.758	0.989	1.206	1.157	0	0.917	0.862	0.617	0.455	0.339	0.223	0.206	0.245
Total Non-Current Liabilities Numbers are in millions	16.235	11.154	15.818	11.456	18.21	14.195	18.679	12.644	2.119	2.704	0.742	0.714	0.979	1.251	1.334	1.046	0.64	0	0.569	0.938	1.34	1.761	2.169	0	2.452	2.643	2.091	2.387	2.839	1.978	2.233	2.454
Total Liabilities Numbers are in millions	93.765	86.563	106.869	109.084	124.446	99.971	81.987	72.63	78.822	122.239	40.434	39.233	62.051	63.995	74.183	79.275	22.675	16.652	20.801	28.412	18.657	34.91	51.382	47.768	41.508	34.193	22.342	24.175	23.106	20.433	17.28	12.912
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.603	1.417	0.689	0	0.988	0	0.841	1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15.887	16.297	18.551	18.422	19.344	19.951	20.855	20.855	20.824	20.824	20.824	20.824	20.824	20.824	20.824	20.824	20.824	20.824	20.824	20.824	18.999	18.952	18.952	18.804	18.73	18.73	18.73	17.656	17.656	17.546	17.486	16.445
Retained Earnings Numbers are in millions	117.791	111.747	99.664	87.174	81.496	77.056	67.759	63.853	59.52	62.649	59.636	57.652	56.48	50.019	46.412	44.967	41.285	39.273	38.718	42.049	42.39	46.761	48.64	45.129	40.69	30.916	26.124	21.623	16.912	11.049	7.806	5.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.613	-5.283	-3.573	-1.623	-0.338	-1.298	-0.23	-1.901	-1.847	-0.315	-0.603	-1.417	-0.689	-0.326	-0.988	-0.647	-0.841	-1.079	0.754	0.269	0.912	1.074	1.14	0	0.295	0.089	-0.135	-0.158	-0.718	-0.289	-0.033	-2.321
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-0	-0	0	0	0	-0.603	-1.417	-0.931	-0	-0.988	-0	-0.841	-1.079	0	0	0	0	0	0.239	0	0	0	0	0	0	0	2.321
Total Shareholders Equity Numbers are in millions	128.065	122.761	114.643	103.972	100.503	95.709	88.383	82.806	78.497	83.158	79.857	77.06	76.373	70.516	66.248	65.144	61.268	59.017	60.296	63.142	62.301	66.786	68.732	64.173	59.715	49.736	44.719	39.121	33.85	28.307	25.259	21.977
Total Equity Numbers are in millions	127.44	121.67	112.965	103.489	99.675	94.964	87.674	82.141	77.843	82.61	79.418	76.695	79.35	73.473	69.223	68.237	64.331	62.032	63.233	66.393	62.879	67.503	69.43	64.608	59.88	49.687	44.719	39.727	33.85	28.307	25.259	21.977
Total Liabilities & Shareholders Equity Numbers are in millions	221.205	208.232	219.834	212.574	224.122	194.935	169.661	154.771	156.664	204.85	120.317	115.928	138.733	137.468	143.407	147.513	87.006	78.684	84.034	94.805	81.536	102.414	120.812	112.376	101.388	83.88	67.061	63.903	56.956	48.74	42.539	34.889

Lycopodium Limited

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