Lepidico Limited (LPD.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.02 Million 106.45 Million 95.29 Million 85.34 Million 75.13 Million 39.75 Thousand
Total Current Assets 5.01 Million 11.53 Million 10.24 Million 14.98 Million 6.55 Million 14.8 Thousand
Cash And Short Term Investments 4.67 Million 10.82 Million 8.04 Million 14.73 Million 4.79 Million 13.66 Thousand
Cash and Cash Equivalents 4.67 Million 10.82 Million 8.04 Million 14.73 Million 4.79 Million 13.66 Thousand
Short Term Investments - - - - - -
Net Receivables 102.65 Thousand 501.91 Thousand 2.08 Million 177.72 Thousand 1.41 Million 1.11 Million
Inventory 138.24 Thousand - 1.00 - - -1.11 Million
Other Current Assets 102.65 Thousand 201.53 Thousand 120.1 Thousand 66.06 Thousand 354.07 Thousand 1148.09
Total Non-Current Assets 97 Million 94.92 Million 85.05 Million 70.35 Million 68.57 Million 24.87 Thousand
Net PPE 67.3 Million 17.06 Million 8.59 Million 1.66 Million 1.9 Million 1947.89
Good Will And Intangible Assets 28.98 Million 28.77 Million 29.06 Million 24.63 Million 23.87 Million 22.92 Thousand
Good Will - - - - - -
Intangible Assets 28.98 Million 28.77 Million 29.06 Million 24.63 Million 23.87 Million 22.92 Thousand
Long-Term Investments 716.75 Thousand 728.13 Thousand 632.37 Thousand 71.48 Thousand 72.82 Thousand 71.72 Thousand
Tax Assets -716.75 Thousand - - - - -46.85 Thousand
Other Non Current Assets 715.85 Thousand 48.35 Million 46.76 Million 43.98 Million 42.72 Million -24.87 Thousand
Other Assets - - - 0.00 -0.00 72.00
Total Liabilities 13.55 Million 13.99 Million 18.85 Million 10.39 Million 15.94 Million 1163.49
Total Current Liabilities 2.24 Million 2.99 Million 9.05 Million 1.1 Million 5.88 Million 1163.49
Account Payables 44.83 Thousand 676.17 Thousand 1.35 Million 503.33 Thousand 262.34 Thousand 648.45
Tax Payables - - - - - -
Short Term Debt 49.23 Thousand 595.27 Thousand 279.75 Thousand - 5.21 Million -
Deferred Revenue 284.07 Thousand - 6.61 Million - - -
Other Current Liabilities 1.86 Million 1.72 Million 812.41 Thousand 604.45 Thousand 409.97 Thousand 515.04
Total Non Current Liabilities 11.31 Million 10.99 Million 9.8 Million 9.28 Million 10.05 Million -
Long-Term Debt 122.16 Thousand 124.75 Thousand 6.74 Million - - -
Deferred Revenue Non Current 5.5 Million 7.01 Million - 6.07 Million 6.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.64 Million 808.06 Thousand 670.97 Thousand - - -
Other Liabilities - - - -0.00 - -
Total Equity 88.47 Million 92.45 Million 76.44 Million 74.94 Million 59.18 Million 38.58 Thousand
Stock Holders Equity 81.98 Million 85.34 Million 70.03 Million 68.31 Million 52.4 Million 38.58 Thousand
Common Stock 132.2 Million 122.26 Million 102.65 Million 94.65 Million 80.08 Million 63.85 Thousand
Retained Earnings -52.4 Million -45.96 Million -41.65 Million -33.94 Million -34.37 Million -24.69 Thousand
Accumulated other comprehensive income 2.18 Million 9.05 Million 9.03 Million 7.6 Million 6.69 Million 3.85 Million
Common Stock Equity 81.98 Million 85.34 Million 70.03 Million 68.31 Million 52.4 Million 38.58 Thousand
Capital Lease Obligation 7.54 Million 7.01 Million 6.74 Million - - -
Total Investments 716.75 Thousand 728.13 Thousand 632.37 Thousand 71.48 Thousand 72.82 Thousand 71.72 Thousand
Total Debt 171.39 Thousand 7.73 Million 7.02 Million - 5.21 Million -
Net Debt -4.5 Million -3.09 Million -1.01 Million -14.73 Million 422.39 Thousand -13.66 Thousand

Balance Sheet Charts