Lycopodium Ltd (LYL.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,036 | 67,564 | 82,412 | 100,947 | 76,841 |
| Marketable Securities | 631 | 628 | N/A | N/A | N/A |
| Receivables | 115,420 | 107,378 | 87,087 | 67,112 | 43,887 |
| Inventories | N/A | 320 | 276 | 348 | 1,540 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,971 |
| Other current assets | 98 | 465 | 7,340 | 5,519 | 532 |
| TOTAL | $200,586 | $180,427 | $177,115 | $173,925 | $126,723 |
| Non-Current Assets | |||||
| PPE Net | 19,528 | 17,375 | 21,760 | 20,586 | 19,597 |
| Investments And Advances | 8,492 | 6,811 | 6,847 | 5,240 | 4,610 |
| Intangibles | 6,264 | 6,328 | 6,448 | 6,524 | 6,744 |
| Other Non-Current Assets | 6,214 | 6,104 | 3,709 | 12,664 | 6,379 |
| TOTAL | $40,497 | $36,618 | $38,764 | $45,014 | $37,330 |
| Total Assets | $241,083 | $217,045 | $215,879 | $218,939 | $164,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,460 | 290 | 680 | 841 | 760 |
| Accounts payable and accrued liabilities | 4,511 | 4,333 | 5,409 | 3,551 | 4,731 |
| Other current liabilities | 14,423 | 10,554 | 25,166 | 43,469 | 17,055 |
| TOTAL | $77,631 | $77,060 | $90,860 | $106,215 | $61,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 683 | 1,405 |
| Other Non-Current Liabilities | 3,666 | 4,384 | 3,204 | 1,499 | 875 |
| TOTAL | $12,979 | $12,545 | $12,054 | $13,048 | $14,640 |
| Total Liabilities | $90,610 | $89,604 | $102,914 | $119,264 | $76,379 |
| Shareholders' Equity | |||||
| Common Shares | 13,960 | 15,887 | 18,551 | 19,344 | 20,855 |
| Retained earnings | 140,139 | 117,791 | 99,664 | 81,496 | 67,759 |
| Other shareholders' equity | -2,234 | -5,613 | -1,778 | -338 | -230 |
| TOTAL | $151,865 | $128,065 | $116,437 | $100,503 | $88,383 |
| Total Liabilities And Equity | $242,475 | $217,669 | $219,351 | $219,767 | $164,762 |