Lycopodium Limited (LYL.AX) - Quarterly Income 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 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	169.73	174.819	165.242	158.638	127.408	101.303	89.824	68.239	98.059	108.597	79.214	72.059	101.201	91.446	114.581	102.036	63.392	61.069	62.946	59.866	58.923	95.843	122.439	123.501	57.745	57.745	57.745	42.147	42.147	42.147	42.147	29.913	29.913	29.913	29.913	36.492	36.492	36.492	36.492	29.908	29.908	29.908	29.908	25.938	25.938	25.938	25.938	20.851	20.851	20.851	20.851	17.035	17.035	17.035	17.035	13.269	13.269	13.269	13.269	7.53	7.53	7.53	7.53
Cost of Revenue Numbers are in millions	134.429	130.173	119.883	123.651	104.51	81.825	58.164	56.905	87.44	94.879	73.4	51.25	64.349	74.144	96.822	87.384	50.381	52.341	57.052	52.486	52.651	79.197	102.804	98.9	0.21	0.21	0.21	0.054	0.054	0.054	0.054	0.104	0.104	0.104	0.104	0.157	0.157	0.157	0.157	0.106	0.106	0.106	0.106	0.037	0.037	0.037	0.037	0.24	0.24	0.24	0.24	0.286	0.286	0.286	0.286	0.267	0.267	0.267	0.267	0.551	0.551	0.551	0.551
Gross Profit Numbers are in millions	35.301	44.647	45.358	34.987	22.898	19.479	31.659	11.334	10.618	13.718	5.813	20.809	36.853	17.302	17.759	14.652	13.01	8.728	5.894	7.379	6.272	16.647	19.635	24.601	57.535	57.535	57.535	42.093	42.093	42.093	42.093	29.809	29.809	29.809	29.809	36.336	36.336	36.336	36.336	29.802	29.802	29.802	29.802	25.902	25.902	25.902	25.902	20.611	20.611	20.611	20.611	16.749	16.749	16.749	16.749	13.003	13.003	13.003	13.003	6.979	6.979	6.979	6.979
Gross Profit Ratio Numbers are in millions	0.208	0.255	0.274	0.221	0.18	0.192	0.352	0.166	0.108	0.126	0.073	0.289	0.364	0.189	0.155	0.144	0.205	0.143	0.094	0.123	0.106	0.174	0.16	0.199	0.996	0.996	0.996	0.999	0.999	0.999	0.999	0.997	0.997	0.997	0.997	0.996	0.996	0.996	0.996	0.996	0.996	0.996	0.996	0.999	0.999	0.999	0.999	0.989	0.989	0.989	0.989	0.983	0.983	0.983	0.983	0.98	0.98	0.98	0.98	0.927	0.927	0.927	0.927
Reseach & Development Expenses 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	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
General & Administrative Expenses 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	9.133	9.133	32.094	32.094	32.094	24.364	24.364	24.364	24.364	18.024	18.024	18.024	18.024	18.918	18.918	18.918	18.918	12.275	12.275	12.275	12.275	10.345	10.345	10.345	10.345	10.079	10.079	10.079	10.079	8.018	8.018	8.018	8.018	5.943	5.943	5.943	5.943	3.851	3.851	3.851	3.851
Selling & Marketing Expenses 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	-7.372	0	-14.728	-14.728	-14.728	-12.939	-12.939	-12.939	-12.939	-11.204	-11.204	-11.204	-11.204	-6.141	-6.141	-6.141	-6.141	0.674	0.674	0.674	0.674	2.051	2.051	2.051	2.051	-2.239	-2.239	-2.239	-2.239	-1.349	-1.349	-1.349	-1.349	-0.993	-0.993	-0.993	-0.993	-1.447	-1.447	-1.447	-1.447
SG&A Numbers are in millions	12.476	12.344	8.199	8.345	7.641	7.473	7.754	7.167	7.692	5.65	10.618	3.957	4.387	4.19	4.234	3.818	3.865	4.217	4.061	4	3.843	3.69	1.761	9.133	17.366	17.366	17.366	11.425	11.425	11.425	11.425	6.82	6.82	6.82	6.82	12.778	12.778	12.778	12.778	12.949	12.949	12.949	12.949	12.396	12.396	12.396	12.396	7.84	7.84	7.84	7.84	6.67	6.67	6.67	6.67	4.95	4.95	4.95	4.95	2.404	2.404	2.404	2.404
Other Expenses Numbers are in millions	3.378	5.321	-5.518	0.077	0.426	10.924	-9.126	-0.779	-1.618	2.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.097	7.023	13.717	8.267	7.216	-3.452	16.88	7.947	9.31	3.35	10.618	9.015	22.325	7.837	10.806	7.204	9.222	7.267	9.035	5.8	8.262	6.828	7.723	7.747	17.366	17.366	17.366	11.425	11.425	11.425	11.425	6.82	6.82	6.82	6.82	12.778	12.778	12.778	12.778	12.949	12.949	12.949	12.949	12.396	12.396	12.396	12.396	7.84	7.84	7.84	7.84	6.67	6.67	6.67	6.67	4.95	4.95	4.95	4.95	2.404	2.404	2.404	2.404
Operating Income Numbers are in millions	26.204	37.623	31.641	26.72	15.683	22.93	14.78	3.387	1.308	10.368	-4.805	10.436	27.369	8.686	6.387	7.26	3.611	0.948	-3.718	-0.315	-3.318	8.075	8.929	14.447	7.629	7.629	7.629	5.983	5.983	5.983	5.983	4.563	4.563	4.563	4.563	4.179	4.179	4.179	4.179	4.207	4.207	4.207	4.207	2.891	2.891	2.891	2.891	2.472	2.472	2.472	2.472	1.783	1.783	1.783	1.783	1.935	1.935	1.935	1.935	0.567	0.567	0.567	0.567
Operating Income Ratio Numbers are in millions	0.154	0.215	0.191	0.168	0.123	0.226	0.165	0.05	0.013	0.095	-0.061	0.145	0.27	0.095	0.056	0.071	0.057	0.016	-0.059	-0.005	-0.056	0.084	0.073	0.117	0.132	0.132	0.132	0.142	0.142	0.142	0.142	0.153	0.153	0.153	0.153	0.115	0.115	0.115	0.115	0.141	0.141	0.141	0.141	0.111	0.111	0.111	0.111	0.119	0.119	0.119	0.119	0.105	0.105	0.105	0.105	0.146	0.146	0.146	0.146	0.075	0.075	0.075	0.075
Total Other Income Expenses Net Numbers are in millions	2.087	1.309	1.953	0.9	-0.116	0.63	-0.202	2.381	2.522	1.342	15.124	2.31	-10.991	0.692	0.513	0.148	0.184	0.473	0.566	1.847	1.272	1.654	2.881	2.277	0.314	0.314	0.314	0.244	0.244	0.244	0.244	0.115	0.115	0.115	0.115	0.872	0.872	0.872	0.872	0.209	0.209	0.209	0.209	0.211	0.211	0.211	0.211	0.182	0.182	0.182	0.182	0.15	0.15	0.15	0.15	-0.045	-0.045	-0.045	-0.045	-0.044	-0.044	-0.044	-0.044
Income Before Tax Numbers are in millions	28.291	38.932	33.594	27.619	15.567	23.561	14.578	5.768	3.831	11.71	10.319	12.746	16.378	9.377	6.9	7.408	3.795	1.421	-3.153	1.533	-2.046	9.729	11.81	16.724	7.943	7.943	7.943	6.227	6.227	6.227	6.227	4.678	4.678	4.678	4.678	5.051	5.051	5.051	5.051	4.416	4.416	4.416	4.416	3.102	3.102	3.102	3.102	2.654	2.654	2.654	2.654	1.933	1.933	1.933	1.933	1.89	1.89	1.89	1.89	0.523	0.523	0.523	0.523
Income Before Tax Ratio Numbers are in millions	0.167	0.223	0.203	0.174	0.122	0.233	0.162	0.085	0.039	0.108	0.13	0.177	0.162	0.103	0.06	0.073	0.06	0.023	-0.05	0.026	-0.035	0.102	0.096	0.135	0.138	0.138	0.138	0.148	0.148	0.148	0.148	0.156	0.156	0.156	0.156	0.138	0.138	0.138	0.138	0.148	0.148	0.148	0.148	0.12	0.12	0.12	0.12	0.127	0.127	0.127	0.127	0.113	0.113	0.113	0.113	0.142	0.142	0.142	0.142	0.069	0.069	0.069	0.069
Income Tax Expense Numbers are in millions	8.705	10.098	8.967	8.751	5.383	6.692	5.575	1.848	3.005	3.769	2.922	4.223	5.22	1.876	1.786	2.148	1.126	0.764	0.51	0.094	0.517	3.456	2.119	3.875	2.354	2.354	2.354	1.949	1.949	1.949	1.949	0.663	0.663	0.663	0.663	1.356	1.356	1.356	1.356	1.297	1.297	1.297	1.297	0.877	0.877	0.877	0.877	0.756	0.756	0.756	0.756	1.933	1.933	1.933	1.933	1.89	1.89	1.89	1.89	0.523	0.523	0.523	0.523
Net Income Numbers are in millions	20.748	29.966	27.023	19.757	11.913	15.264	7.88	6.32	2.832	8.972	7.944	8.564	11.137	7.359	5.021	5.271	2.609	0.555	-2.555	1.637	-2.423	6.302	9.354	12.578	5.536	5.536	5.536	4.291	4.291	4.291	4.291	4.015	4.015	4.015	4.015	3.543	3.543	3.543	3.543	3.119	3.119	3.119	3.119	2.224	2.224	2.224	2.224	1.899	1.899	1.899	1.899	-0.056	-0.056	-0.056	-0.056	-0.051	-0.051	-0.051	-0.051	0.016	0.016	0.016	0.016
Net Income Ratio Numbers are in millions	0.122	0.171	0.164	0.125	0.094	0.151	0.088	0.093	0.029	0.083	0.1	0.119	0.11	0.08	0.044	0.052	0.041	0.009	-0.041	0.027	-0.041	0.066	0.076	0.102	0.096	0.096	0.096	0.102	0.102	0.102	0.102	0.134	0.134	0.134	0.134	0.097	0.097	0.097	0.097	0.104	0.104	0.104	0.104	0.086	0.086	0.086	0.086	0.091	0.091	0.091	0.091	-0.003	-0.003	-0.003	-0.003	-0.004	-0.004	-0.004	-0.004	0.002	0.002	0.002	0.002
EPS Numbers are in millions	0.53	0.77	0.69	0.5	0.3	0.39	0.2	0.16	0.071	0.23	0.2	0.22	0.28	0.19	0.13	0.13	0.066	0.014	-0.064	0.041	-0.062	0.16	0.24	0.32	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.093	0.093	0.093	0.093	0.082	0.082	0.082	0.082	0.059	0.059	0.059	0.059	0.05	0.05	0.05	0.05	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0	0	0	0
EPS Diluted Numbers are in millions	0.53	0.77	0.69	0.5	0.3	0.38	0.2	0.15	0.071	0.23	0.2	0.22	0.28	0.19	0.13	0.13	0.066	0.014	-0.064	0.041	-0.06	0.16	0.24	0.32	0.14	0.14	0.14	0.11	0.11	0.11	0.11	0.1	0.1	0.1	0.1	0.093	0.093	0.093	0.093	0.082	0.082	0.082	0.082	0.059	0.059	0.059	0.059	0.05	0.05	0.05	0.05	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	0	0	0	0
EBITDA Numbers are in millions	29.387	41.012	34.946	29.782	18.624	25.611	17.133	5.819	5.295	14.412	-4.042	11.126	27.818	9.283	6.694	7.842	3.805	1.671	-3.358	0.605	-2.792	9.332	9.818	15.469	8.419	8.419	8.419	6.624	6.624	6.624	6.624	5.259	5.259	5.259	5.259	5.453	5.453	5.453	5.453	4.844	4.844	4.844	4.844	3.418	3.418	3.418	3.418	2.924	2.924	2.924	2.924	2.202	2.202	2.202	2.202	2.051	2.051	2.051	2.051	0.731	0.731	0.731	0.731
EBITDA Ratio Numbers are in millions	0.173	0.235	0.211	0.188	0.146	0.253	0.191	0.085	0.054	0.133	-0.051	0.154	0.275	0.102	0.058	0.077	0.06	0.027	-0.053	0.01	-0.047	0.097	0.08	0.125	0.146	0.146	0.146	0.157	0.157	0.157	0.157	0.176	0.176	0.176	0.176	0.149	0.149	0.149	0.149	0.162	0.162	0.162	0.162	0.132	0.132	0.132	0.132	0.14	0.14	0.14	0.14	0.129	0.129	0.129	0.129	0.155	0.155	0.155	0.155	0.097	0.097	0.097	0.097

Lycopodium Limited

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