HomeLYL • ASX
add
Lycopodium Ltd
Previous close
$11.19
Day range
$11.11 - $11.37
Year range
$8.42 - $13.63
Market cap
448.27M AUD
Avg Volume
73.48K
P/E ratio
7.86
Dividend yield
7.27%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 88.04M | 10.54% |
Operating expense | 7.87M | 37.93% |
Net income | 14.98M | 51.67% |
Net profit margin | 17.02 | 37.26% |
Earnings per share | — | — |
EBITDA | 18.48M | 21.75% |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.01M | -27.11% |
Total assets | 208.23M | -2.04% |
Total liabilities | 86.56M | -20.65% |
Total equity | 121.67M | — |
Shares outstanding | 39.74M | — |
Price to book | 3.62 | — |
Return on assets | 20.15% | — |
Return on capital | 30.51% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.98M | 51.67% |
Cash from operations | 3.95M | -29.14% |
Cash from investing | 238.48K | 124.92% |
Cash from financing | -10.46M | -34.01% |
Net change in cash | -6.70M | -113.86% |
Free cash flow | 11.87M | 37.25% |
About
Founded
1992
Website
Employees
1,100