Lepidico Limited (LPDNF)

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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 Million
Total Current Assets 5.01 Million 11.53 Million 10.24 Million 14.98 Million 6.55 Million 14.8 Million
Cash And Short Term Investments 4.67 Million 10.82 Million 8.04 Million 14.73 Million 4.79 Million 13.66 Million
Cash and Cash Equivalents 4.67 Million 10.82 Million 8.04 Million 14.73 Million 4.79 Million 13.66 Million
Short Term Investments - - - - - -
Net Receivables - 501.91 Thousand 2.2 Million 243.78 Thousand 1.41 Million 1.11 Million
Inventory - - -120.1 Thousand -66.06 Thousand - -
Other Current Assets 102.65 Thousand 201.53 Thousand 120.1 Thousand 66.06 Thousand 354.07 Thousand 35.39 Thousand
Total Non-Current Assets 97 Million 94.92 Million 85.05 Million 70.35 Million 68.57 Million 24.94 Million
Net PPE 67.3 Million 17.06 Million 55.35 Million 45.65 Million 44.62 Million 1.94 Million
Good Will And Intangible Assets 28.98 Million 28.77 Million 29.06 Million 24.63 Million 23.87 Million 22.92 Million
Good Will - - - - - -
Intangible Assets 28.98 Million 28.77 Million 29.06 Million 24.63 Million 23.87 Million 22.92 Million
Long-Term Investments - 728.13 Thousand 632.37 Thousand 71.48 Thousand 72.82 Thousand 71.72 Thousand
Tax Assets - - -632.37 Thousand -71.48 Thousand -72.82 Thousand -71.72 Thousand
Other Non Current Assets 715.85 Thousand 48.35 Million 632.37 Thousand 71.48 Thousand 72.82 Thousand 71.72 Thousand
Other Assets - - - 0.00 -0.00 -0.00
Total Liabilities 13.55 Million 13.99 Million 18.85 Million 10.39 Million 15.94 Million 1.16 Million
Total Current Liabilities 2.24 Million 2.99 Million 9.05 Million 1.1 Million 5.88 Million 1.16 Million
Account Payables 44.83 Thousand 676.17 Thousand 1.35 Million 503.33 Thousand 262.34 Thousand 648.44 Thousand
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 Thousand
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 - 7.01 Million - 6.07 Million 6.62 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.19 Million 808.06 Thousand 670.97 Thousand - - -
Other Liabilities - - - - - -
Total Equity 88.47 Million 92.45 Million 76.44 Million 74.94 Million 59.18 Million 38.58 Million
Stock Holders Equity 81.98 Million 85.34 Million 70.03 Million 68.31 Million 52.4 Million 38.58 Million
Common Stock 132.2 Million 122.26 Million 102.65 Million 95.64 Million 81.07 Million 59.43 Million
Retained Earnings -52.4 Million -45.96 Million -41.65 Million -33.94 Million -34.37 Million -24.69 Million
Accumulated other comprehensive income 2.18 Million 9.05 Million 9.03 Million 6.61 Million 5.7 Million 3.85 Million
Common Stock Equity 81.98 Million 85.34 Million 70.03 Million 68.31 Million 52.4 Million 38.58 Million
Capital Lease Obligation 7.54 Million 7.01 Million 7.02 Million - - -
Total Investments - 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 Million

Balance Sheet Charts