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Lycopodium Ltd (LYL.AX)

Lycopodium Ltd (LYL.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 333,936 344,549 323,879 228,711 158,063
Sales Growth -3.08% +6.38% +41.61% +44.70% -24.59%
Net Income 42,218 50,714 46,780 27,178 14,199
Net Income Growth -16.75% +8.41% +72.13% +91.40% +20.29%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 241,083 217,045 215,879 218,939 164,052
Total Assets Growth +11.08% +0.54% -1.40% +33.46% +2.36%
Total Liabilities 90,610 89,604 102,914 119,264 76,379
Total Liabilities Growth +1.12% -12.93% -13.71% +56.15% -1.84%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 11,528 -13,567 -18,707 23,822 -27,257
Change in Net Cash Flow +184.97% +27.48% -178.53% +187.40% -162.09%
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