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Lepidico Ltd
Previous close
$0.0020
Day range
$0.0020 - $0.0030
Year range
$0.0010 - $0.011
Market cap
7.64M AUD
Avg Volume
4.49M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
0.54%
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.90M | -16.45% |
Net income | -1.84M | -2,012.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.75M | 18.07% |
Effective tax rate | 11.58% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.69M | -66.63% |
Total assets | 102.50M | -7.61% |
Total liabilities | 13.32M | -7.76% |
Total equity | 89.18M | — |
Shares outstanding | 7.69B | — |
Price to book | 0.20 | — |
Return on assets | -4.63% | — |
Return on capital | -4.90% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.84M | -2,012.29% |
Cash from operations | -1.52M | 20.91% |
Cash from investing | -1.03M | 69.60% |
Cash from financing | 16.16K | -99.83% |
Net change in cash | -2.57M | -157.05% |
Free cash flow | -1.89M | 57.05% |
About
Founded
1979
Website