Lycopodium Ltd
ASX:LYL

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Lycopodium Ltd
ASX:LYL
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Price: 10 AUD -0.7% Market Closed
Market Cap: 394m AUD
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Balance Sheet

Balance Sheet Decomposition
Lycopodium Ltd

Current Assets 180.4m
Cash & Short-Term Investments 67.6m
Receivables 107.4m
Other Current Assets 5.5m
Non-Current Assets 36.6m
Long-Term Investments 6.8m
PP&E 17.4m
Intangibles 6.3m
Other Non-Current Assets 6.1m
Current Liabilities 77.1m
Accounts Payable 47.6m
Accrued Liabilities 8m
Other Current Liabilities 21.5m
Non-Current Liabilities 11.9m
Long-Term Debt 8.8m
Other Non-Current Liabilities 3.1m

Balance Sheet
Lycopodium Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
42
85
74
60
103
77
101
82
68
Cash
27
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
42
85
74
60
103
77
101
82
68
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
Total Receivables
29
28
38
42
38
28
46
67
87
107
Accounts Receivables
23
27
37
35
31
23
33
50
68
84
Other Receivables
6
1
1
7
7
5
13
17
19
23
Inventory
0
1
0
1
1
1
2
0
0
0
Other Current Assets
2
2
2
2
4
3
2
6
7
5
Total Current Assets
64
72
126
118
103
134
127
174
177
180
PP&E Net
3
2
3
3
4
6
20
21
22
17
PP&E Gross
3
0
0
3
4
6
20
21
22
17
Accumulated Depreciation
6
0
0
7
8
10
14
19
24
29
Intangible Assets
1
8
7
1
1
1
1
0
0
0
Goodwill
8
0
0
6
6
6
6
6
6
6
Note Receivable
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
2
4
2
4
5
5
7
7
Other Long-Term Assets
5
3
4
8
4
4
6
13
4
6
Other Assets
8
0
0
6
6
6
6
6
6
6
Total Assets
84
N/A
87
+4%
143
+65%
141
-1%
120
-15%
156
+30%
164
+5%
219
+33%
216
-1%
217
+1%
Liabilities
Accounts Payable
10
21
64
20
22
23
23
26
29
48
Accrued Liabilities
7
0
0
0
0
0
0
9
9
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
4
5
4
Other Current Liabilities
2
1
8
41
17
51
35
67
48
18
Total Current Liabilities
20
22
73
61
40
76
62
106
91
77
Long-Term Debt
0
0
1
1
0
2
14
12
11
9
Minority Interest
3
3
3
3
0
1
1
1
2
1
Other Liabilities
1
1
1
0
0
0
0
1
2
4
Total Liabilities
24
N/A
26
+9%
77
+200%
65
-16%
40
-38%
77
+93%
76
-2%
118
+57%
101
-15%
89
-12%
Equity
Common Stock
21
21
21
21
21
21
21
19
19
16
Retained Earnings
39
40
45
56
60
60
68
83
101
121
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
1
1
2
1
2
5
8
Total Equity
60
N/A
61
+2%
66
+8%
76
+15%
80
+5%
78
-2%
88
+13%
101
+14%
115
+14%
128
+12%
Total Liabilities & Equity
84
N/A
87
+4%
143
+65%
141
-1%
120
-15%
156
+30%
164
+5%
219
+33%
216
-1%
217
+1%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
39
39
39

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