Lepidico Limited's market cap is currently AU$17.18M. The company's EPS TTM is AU$0; its P/E ratio is ―; Lepidico Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 4.08M	AU$ 0.00
Gross Profit	AU$ -610.38K	AU$ -571.33K	AU$ -411.21K	AU$ 4.08K	AU$ -1.21M
Operating Income	AU$ -5.82M	AU$ -9.31M	AU$ -7.07M	AU$ -300.87K	AU$ -5.49M
EBITDA	AU$ -6.13M	AU$ -1.76M	AU$ -7.06M	AU$ 412.11K	AU$ -9.61M
Net Income	AU$ -6.44M	AU$ -3.60M	AU$ -7.94M	AU$ 282.56K	AU$ -10.12M
Balance Sheet
Cash & Short-Term Investments	AU$ 4.67M	AU$ 10.83M	AU$ 8.04M	AU$ 14.74M	AU$ 4.79M
Total Assets	AU$ 102.02M	AU$ 106.45M	AU$ 95.30M	AU$ 85.34M	AU$ 75.13M
Total Debt	AU$ 7.72M	AU$ 7.73M	AU$ 7.02M	AU$ 0.00	AU$ 5.22M
Net Debt	AU$ 3.05M	AU$ -3.10M	AU$ -1.02M	AU$ -14.74M	AU$ 422.39K
Total Liabilities	AU$ 13.55M	AU$ 13.99M	AU$ 18.86M	AU$ 10.39M	AU$ 15.94M
Stockholders' Equity	AU$ 81.99M	AU$ 85.35M	AU$ 70.04M	AU$ 68.31M	AU$ 52.40M
Cash Flow
Free Cash Flow	AU$ -8.61M	AU$ -18.38M	AU$ -8.64M	AU$ -54.55K	AU$ -9.60M
Operating Cash Flow	AU$ -5.71M	AU$ -6.76M	AU$ -5.48M	AU$ 1.04M	AU$ -4.68M
Investing Cash Flow	AU$ -2.87M	AU$ -9.82M	AU$ -8.63M	AU$ -550.14K	AU$ -7.04M
Financing Cash Flow	AU$ 2.44M	AU$ 19.68M	AU$ 7.43M	AU$ 9.53M	AU$ 3.52M

Currency in AUD

Lepidico Limited Earnings and Revenue History

Income Statement >

Lepidico Limited Debt to Assets

Balance Sheet >

Lepidico Limited Cash Flow

Cash Flow >

Lepidico Limited Forecast EPS vs Actual EPS

Earnings >

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