Lycopodium Limited (LYOPF)

USD 8.55

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 147.45 Million 146.4 Million 154.64 Million 127.37 Million 107.86 Million 84.43 Million
Total Current Assets 126.25 Million 120.49 Million 131.09 Million 100.83 Million 95.25 Million 73.71 Million
Cash And Short Term Investments 45.03 Million 54.88 Million 69.65 Million 57.68 Million 70.83 Million 42.42 Million
Cash and Cash Equivalents 45.03 Million 54.88 Million 69.65 Million 57.68 Million 70.83 Million 42.42 Million
Short Term Investments 628 Thousand - - - - -
Net Receivables 71.57 Million 57.99 Million 46.3 Million 34.42 Million 19.12 Million 25.38 Million
Inventory 213.21 Thousand 183.56 Thousand 239.86 Thousand 1.15 Million 761.01 Thousand 620.58 Thousand
Other Current Assets 9.42 Million 7.42 Million 14.89 Million 7.56 Million 4.52 Million 5.28 Million
Total Non-Current Assets 21.19 Million 25.91 Million 23.55 Million 26.53 Million 12.6 Million 10.71 Million
Net PPE 11.58 Million 14.49 Million 14.2 Million 14.71 Million 4.26 Million 2.64 Million
Good Will And Intangible Assets 6.32 Million 8.42 Million 8.78 Million 9.72 Million 8.98 Million 8.98 Million
Good Will 4.13 Million 4.13 Million 4.28 Million 4.66 Million 4.27 Million 4.35 Million
Intangible Assets 120.78 Thousand 4.29 Million 4.5 Million 5.06 Million 4.7 Million 4.7 Million
Long-Term Investments 4.54 Million 4.56 Million 3.64 Million 3.6 Million 3.14 Million 1.7 Million
Tax Assets 856.07 Thousand 2.56 Million 1.19 Million 3.15 Million 494.04 Thousand 585.76 Thousand
Other Non Current Assets -2.1 Million -4.13 Million -4.28 Million -4.66 Million -4.27 Million -3.2 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 62.5 Million 71.17 Million 85.87 Million 61.55 Million 54.26 Million 28.7 Million
Total Current Liabilities 51.68 Million 60.63 Million 73.3 Million 47.52 Million 52.81 Million 28.18 Million
Account Payables 2.88 Million 3.6 Million 2.45 Million 3.55 Million 4.76 Million 2.77 Million
Tax Payables 3.87 Million 8.72 Million 13.09 Million 4.88 Million 1.13 Million 591.23 Thousand
Short Term Debt 2.55 Million 3.44 Million 2.94 Million 2.57 Million 1.28 Million 294.27 Thousand
Deferred Revenue 7.03 Million 16.76 Million 29.99 Million 12.8 Million 32.81 Million 9.67 Million
Other Current Liabilities 39.2 Million 36.83 Million 37.91 Million 28.59 Million 13.94 Million 15.43 Million
Total Non Current Liabilities 10.82 Million 10.53 Million 12.56 Million 14.02 Million 1.45 Million 520.89 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 -2.92 Million -3.51 Million -3.83 Million -3.6 Million -557.57 Thousand -88.34 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Million 1.01 Million 463.25 Thousand 124.52 Thousand 88.22 Thousand 230.82 Thousand
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 84.95 Million 75.23 Million 68.77 Million 65.82 Million 53.59 Million 55.73 Million
Stock Holders Equity 85.36 Million 76.35 Million 69.34 Million 66.35 Million 54.04 Million 56.03 Million
Common Stock 10.59 Million 12.35 Million 13.34 Million 15.65 Million 14.33 Million 14.61 Million
Retained Earnings 78.51 Million 66.37 Million 56.23 Million 50.86 Million 40.97 Million 41.84 Million
Accumulated other comprehensive income -3.74 Million -2.37 Million -232.88 Thousand -172.62 Thousand -1.27 Million -423.1 Thousand
Common Stock Equity 85.36 Million 76.35 Million 69.34 Million 66.35 Million 54.04 Million 56.03 Million
Capital Lease Obligation 5.85 Million 7.01 Million 8.54 Million 10.86 Million 1.23 Million 207.86 Thousand
Total Investments 4.54 Million 4.56 Million 3.64 Million 3.6 Million 3.14 Million 1.7 Million
Total Debt 8.4 Million 10.45 Million 11.48 Million 13.44 Million 2.51 Million 502.14 Thousand
Net Debt -36.62 Million -44.42 Million -58.16 Million -44.24 Million -68.31 Million -41.91 Million

Balance Sheet Charts