Lycopodium Limited
ASX:LYL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 50.714 | 46.78 | 27.178 | 14.199 | 11.804 | 16.507 | 18.496 | 10.292 | 3.163 | -0.918 | 3.879 | 21.932 | 22.143 | 17.162 | 16.058 | 14.17 | 12.477 | 8.898 | 7.594 | -0.226 | -0.204 | 0.065 |
| Depreciation & Amortization
| 6.571 | 6.367 | 5.621 | 4.785 | 8.031 | 1.25 | 1.046 | 0.889 | 0.917 | 1.28 | 1.783 | 1.911 | 1.784 | 1.286 | 1.608 | 1.842 | 1.485 | 1.079 | 0.883 | 1.113 | 0.701 | 0.63 |
| Deferred Income Tax
| 0 | -30.503 | -25.973 | 0.113 | 0.301 | 4.288 | -4.553 | -0.867 | 2.55 | -1.444 | -31.475 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.025 | 0.71 | 0.439 | 0.131 | 0.06 | -1.204 | -0.259 | 0 | 0.062 | 0.29 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.019 | -33.996 | 8.966 | -32.753 | 45.585 | 4.329 | -3.859 | -10.018 | -2.401 | 1.382 | 31.185 | -1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -20.347 | -19.953 | -27.165 | -14.157 | 7.479 | 4.393 | -3.366 | -10.394 | -1.952 | 1.637 | 31.185 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.044 | 0.072 | 1.193 | -0.435 | -0.221 | -0.064 | -0.492 | 0.376 | -0.448 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 17.57 | 3.137 | 11.952 | -0.929 | 1.273 | 2.14 | -44.282 | 42.644 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.197 | -17.251 | 22.986 | -17.231 | 37.055 | -2.14 | 44.282 | -42.644 | -1.583 | -0.138 | 1.293 | -0.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9.538 | 30.12 | 25.173 | 0.303 | -2.729 | -25.316 | -11.766 | 49.296 | 5.836 | -0.331 | -30.475 | 1.059 | -23.927 | -18.448 | -17.667 | -16.012 | -13.963 | -9.977 | -8.477 | -0.887 | -0.497 | -0.695 |
| Operating Cash Flow
| 27.841 | 19.794 | 41.675 | -12.914 | 63.123 | 1.119 | -1.841 | 49.333 | 10.067 | 1.474 | 6.662 | 23.499 | 17.732 | 18.104 | 11.317 | 23.797 | 5.394 | 7.559 | 8.381 | 7.226 | 2.791 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.086 | -4.412 | -3.953 | -2.906 | -0.867 | -1.605 | -1.053 | -0.336 | -0.549 | -0.221 | -0.883 | -2.359 | -1.589 | -0.928 | -0.433 | -0.842 | -0.636 | -1.082 | -0.79 | -0.835 | -0.63 | -0.312 |
| Acquisitions Net
| 0 | -0.926 | 0.001 | 0.01 | 0 | -3.361 | 0.02 | 0.006 | 0.021 | -4.141 | 0 | 0 | 0 | -0.4 | -2.37 | 0 | 0 | -0.2 | -9.266 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.056 | -20 | 3.136 | 0 | 2.39 | -0.075 | -0.05 | -0.458 | -1.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.009 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.056 | 0.02 | 24.607 | 0.288 | 0 | 0.971 | 1.187 | 0.044 | 0.437 | 5.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.144 | 0 | 0 | 0 |
| Other Investing Activites
| 0.056 | 0.926 | 4 | -3.136 | 0.376 | -0.5 | -0.059 | 0.56 | 2.59 | 4.417 | 4.774 | -1.369 | 0.003 | 0.09 | 0.051 | 5.1 | 0.038 | 0.007 | 9.4 | 0.073 | 0.025 | 0.005 |
| Investing Cash Flow
| -1.03 | -4.449 | 0.655 | -2.607 | -0.867 | -2.105 | 0.02 | 0.181 | 1.605 | -1.128 | 3.891 | -2.359 | -1.586 | -1.239 | -2.752 | 4.258 | -0.598 | -1.23 | -0.521 | -0.762 | -0.605 | -0.307 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.391 | -0.845 | -0.575 | -1.69 | -0.451 | -1.237 | -1.708 | -1.458 | -0.194 | -0.752 | -1.48 | -1.058 | -1.137 | -0.883 | -0.829 | -1.4 | -0.782 | 0 | -0.374 | -1.06 | -0.343 | -0.229 |
| Common Stock Issued
| 0 | 1.21 | 1.59 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.06 | 0.9 | 6.03 | 0.311 | 0.248 |
| Common Stock Repurchased
| -3.57 | -0.365 | -1.015 | -3.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.53 | 0 | 0.244 |
| Dividends Paid
| -32.587 | -28.613 | -13.114 | -5.961 | -11.92 | -13.112 | -8.344 | -5.165 | -0.596 | -1.182 | -10.128 | -13.982 | -12.37 | -12.37 | -9.664 | -9.46 | -6.615 | -5.655 | -5.829 | -5.191 | -1.085 | -1.025 |
| Other Financing Activities
| -3.831 | -5.439 | -5.394 | -0.585 | -5.825 | 1.125 | 0.888 | 0.975 | -0.235 | 0.247 | -0.359 | -1.392 | -0.735 | -0.888 | -1.046 | -1.072 | -0.585 | -0.539 | -0.525 | 0.868 | 0.339 | -0.074 |
| Financing Cash Flow
| -40.379 | -34.052 | -18.508 | -11.736 | -18.196 | -13.224 | -9.163 | -5.648 | -1.025 | -1.687 | -11.967 | -14.755 | -14.242 | -14.14 | -11.539 | -11.932 | -7.872 | -6.133 | -5.846 | 0.116 | -0.778 | -0.836 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.282 | 0.173 | 0.283 | 1.209 | -1.459 | 0.373 | -0.063 | -0.078 | -1.54 | 0.479 | -0.281 | 0.844 | -0.336 | 0.079 | 0.006 | 0.252 | -0.343 | -0.268 | 0.029 | -0 | -0.009 | 0 |
| Net Change In Cash
| -14.849 | -18.535 | 24.105 | -26.047 | 42.437 | -13.837 | -11.047 | 43.787 | 9.107 | -0.861 | -1.695 | 7.229 | 1.569 | 2.804 | -2.967 | 16.376 | -3.418 | -0.073 | 2.043 | 6.581 | 1.399 | -0.717 |
| Cash At End Of Period
| 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 | 4.855 | 3.456 |