Lycopodium Limited (LYL.AX)

AUD 10.06

(-0.3%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 221.2 Million 219.83 Million 224.12 Million 169.66 Million 156.66 Million 119.85 Million
Total Current Assets 189.4 Million 180.92 Million 189.99 Million 134.31 Million 138.35 Million 102.84 Million
Cash And Short Term Investments 67.56 Million 82.41 Million 100.94 Million 76.84 Million 102.88 Million 60.45 Million
Cash and Cash Equivalents 67.56 Million 82.41 Million 100.94 Million 76.84 Million 102.88 Million 60.45 Million
Short Term Investments 628 Thousand - - - - -
Net Receivables 107.37 Million 87.08 Million 67.11 Million 45.85 Million 27.78 Million 30.86 Million
Inventory 319.85 Thousand 275.62 Thousand 347.62 Thousand 1.54 Million 1.1 Million 884.33 Thousand
Other Current Assets 14.14 Million 11.15 Million 21.58 Million 10.07 Million 6.57 Million 10.64 Million
Total Non-Current Assets 31.79 Million 38.9 Million 34.13 Million 35.34 Million 18.31 Million 12.7 Million
Net PPE 17.37 Million 21.76 Million 20.58 Million 19.59 Million 6.19 Million 3.76 Million
Good Will And Intangible Assets 6.32 Million 12.65 Million 12.73 Million 12.95 Million 13.04 Million 6.73 Million
Good Will 6.2 Million 6.2 Million 6.2 Million 6.2 Million 6.2 Million 6.2 Million
Intangible Assets 120.78 Thousand 6.44 Million 6.52 Million 6.74 Million 6.83 Million 530.17 Thousand
Long-Term Investments 6.81 Million 6.84 Million 5.28 Million 4.79 Million 4.56 Million 2.19 Million
Tax Assets 1.28 Million 3.84 Million 1.73 Million 4.2 Million 717.56 Thousand 834.72 Thousand
Other Non Current Assets - -6.2 Million -6.2 Million -6.2 Million -6.2 Million -834.72 Thousand
Other Assets - - - - 1.00 4.3 Million
Total Liabilities 93.76 Million 106.86 Million 124.44 Million 81.98 Million 78.82 Million 40.43 Million
Total Current Liabilities 77.52 Million 91.05 Million 106.23 Million 63.3 Million 76.7 Million 39.8 Million
Account Payables 4.33 Million 5.4 Million 3.55 Million 4.73 Million 6.91 Million 3.94 Million
Tax Payables 5.81 Million 13.1 Million 18.98 Million 6.51 Million 1.64 Million 842.51 Thousand
Short Term Debt 3.83 Million 5.17 Million 4.26 Million 3.42 Million 1.86 Million 419.34 Thousand
Deferred Revenue 10.55 Million 25.16 Million 43.46 Million 17.05 Million 47.65 Million 13.79 Million
Other Current Liabilities 58.81 Million 55.3 Million 54.94 Million 38.09 Million 20.25 Million 21.64 Million
Total Non Current Liabilities 16.23 Million 15.81 Million 18.21 Million 18.67 Million 2.11 Million 742.27 Thousand
Long-Term Debt 8.78 Million 10.52 Million 12.37 Million 14.47 Million 1.78 Million 296.21 Thousand
Deferred Revenue Non Current - - - 1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.75 Million 1.52 Million 671.36 Thousand 165.86 Thousand 128.13 Thousand 328.93 Thousand
Other Liabilities - - - - 1.00 -117.12 Thousand
Total Equity 127.44 Million 112.96 Million 99.67 Million 87.67 Million 77.84 Million 79.41 Million
Stock Holders Equity 128.06 Million 114.64 Million 100.5 Million 88.38 Million 78.49 Million 79.85 Million
Common Stock 15.88 Million 18.55 Million 19.34 Million 20.85 Million 20.82 Million 20.82 Million
Retained Earnings 117.79 Million 99.66 Million 81.49 Million 67.75 Million 59.52 Million 59.63 Million
Accumulated other comprehensive income -5.61 Million -3.57 Million -337.5 Thousand -229.93 Thousand -1.84 Million -602.92 Thousand
Common Stock Equity 128.06 Million 114.64 Million 100.5 Million 88.38 Million 78.49 Million 79.85 Million
Capital Lease Obligation 8.78 Million 10.52 Million 12.37 Million 14.47 Million 1.78 Million 296.21 Thousand
Total Investments 6.81 Million 6.84 Million 5.28 Million 4.79 Million 4.56 Million 2.19 Million
Total Debt 12.61 Million 15.7 Million 16.64 Million 17.9 Million 3.65 Million 715.56 Thousand
Net Debt -54.94 Million -66.71 Million -84.3 Million -58.93 Million -99.22 Million -59.73 Million

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