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Lycopodium Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 82.95M | -5.79% |
Operating expense | 8.30M | 5.53% |
Net income | 12.62M | -15.74% |
Net profit margin | 15.22 | -10.58% |
Earnings per share | — | — |
EBITDA | 18.84M | 1.98% |
Effective tax rate | 29.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.05M | 11.66% |
Total assets | 241.10M | 15.78% |
Total liabilities | 106.76M | 23.33% |
Total equity | 134.34M | — |
Shares outstanding | 38.90M | — |
Price to book | 2.92 | — |
Return on assets | 17.82% | — |
Return on capital | 27.44% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.62M | -15.74% |
Cash from operations | 10.42M | 163.56% |
Cash from investing | 14.85K | -93.77% |
Cash from financing | -5.40M | 48.37% |
Net change in cash | 4.74M | 170.78% |
Free cash flow | 11.94M | 0.55% |
Previous close
$10.20
Day range
$9.94 - $10.20
Year range
$9.78 - $14.30
Market cap
401.38M AUD
Avg Volume
44.49K
P/E ratio
8.73
Dividend yield
4.95%
Primary exchange
ASX
About
Founded
1992
Website
Employees
1,300
