Lepidico Ltd (LPD.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,674 | 10,829 | 8,043 | 14,738 | 4,793 |
| Receivables | 344 | 703 | 2,204 | 244 | 1,413 |
| TOTAL | $5,258 | $11,734 | $10,367 | $15,048 | $6,560 |
| Non-Current Assets | |||||
| PPE Net | 67,309 | 65,419 | 55,355 | 45,656 | 44,629 |
| Intangibles | 28,981 | 28,773 | 29,065 | 24,631 | 23,870 |
| Other Non-Current Assets | 717 | 728 | 632 | 71 | 73 |
| TOTAL | $97,007 | $94,920 | $85,052 | $70,358 | $68,573 |
| Total Assets | $102,265 | $106,654 | $95,419 | $85,406 | $75,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 30 | N/A | N/A | 5,215 |
| Accounts payable and accrued liabilities | 45 | 676 | 1,352 | 503 | 262 |
| TOTAL | $2,240 | $2,994 | $9,058 | $1,108 | $5,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122 | 125 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 6,613 | N/A | N/A |
| Other Non-Current Liabilities | -4,884 | -6,304 | -5,733 | -6,636 | -6,785 |
| TOTAL | $11,313 | $11,000 | $9,800 | $9,283 | $10,055 |
| Total Liabilities | $13,553 | $13,994 | $18,858 | $10,390 | $15,943 |
| Shareholders' Equity | |||||
| Common Shares | 124,686 | 122,261 | 102,656 | 95,646 | 81,072 |
| Retained earnings | -52,405 | -45,965 | -41,653 | -33,944 | -34,375 |
| Other shareholders' equity | 9,706 | 9,050 | 9,035 | 6,611 | 6,698 |
| TOTAL | $81,986 | $85,346 | $70,037 | $68,314 | $53,394 |
| Total Liabilities And Equity | $95,540 | $99,341 | $88,895 | $78,704 | $69,337 |