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Lycopodium Ltd
Previous close
$11.44
Day range
$11.23 - $11.44
Year range
$9.16 - $14.30
Market cap
451.45M AUD
Avg Volume
51.74K
P/E ratio
8.90
Dividend yield
6.78%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 84.24M | 2.35% |
Operating expense | 7.32M | 31.37% |
Net income | 10.37M | -23.22% |
Net profit margin | 12.32 | -24.97% |
Earnings per share | — | — |
EBITDA | 11.92M | -37.32% |
Effective tax rate | 29.08% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.56M | -18.02% |
Total assets | 217.04M | 0.54% |
Total liabilities | 89.60M | -12.93% |
Total equity | 127.44M | — |
Shares outstanding | 39.05M | — |
Price to book | 3.49 | — |
Return on assets | 13.00% | — |
Return on capital | 20.15% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.37M | -23.22% |
Cash from operations | 8.82M | 131.64% |
Cash from investing | 393.98K | 152.08% |
Cash from financing | -9.73M | -5.52% |
Net change in cash | -722.24K | 88.22% |
Free cash flow | 8.55M | -32.31% |
About
Founded
1992
Website
Employees
1,300
