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Lycopodium Limited (AU:LYL)
ASX:LYL
Australian Market
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Lycopodium Limited (LYL) Financial Statements

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Lycopodium Limited Financial Overview

Lycopodium Limited's market cap is currently $493.15M. The company's EPS TTM is AU$0.436; its P/E ratio is 11.77; and it has a dividend yield of 4.00%. Lycopodium Limited is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 333.94MAU$ 344.55MAU$ 323.88MAU$ 228.71MAU$ 158.06M
Gross ProfitAU$ 307.69MAU$ 312.49MAU$ 80.35MAU$ 42.38MAU$ 42.99M
Operating IncomeAU$ 53.11MAU$ 63.65MAU$ 56.90MAU$ 36.33MAU$ 18.53M
EBITDAAU$ 67.82MAU$ 74.55MAU$ 70.48MAU$ 45.64MAU$ 25.95M
Net IncomeAU$ 42.22MAU$ 50.71MAU$ 46.78MAU$ 27.18MAU$ 14.20M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 79.67MAU$ 68.19MAU$ 82.41MAU$ 100.95MAU$ 76.84M
Total AssetsAU$ 241.08MAU$ 217.04MAU$ 219.83MAU$ 224.12MAU$ 169.66M
Total DebtAU$ 16.42MAU$ 12.62MAU$ 15.70MAU$ 16.65MAU$ 17.90M
Net DebtAU$ -62.62MAU$ -54.95MAU$ -66.71MAU$ -84.30MAU$ -58.94M
Total LiabilitiesAU$ 90.61MAU$ 89.60MAU$ 106.87MAU$ 124.45MAU$ 81.99M
Stockholders' EquityAU$ 151.87MAU$ 128.06MAU$ 114.64MAU$ 100.50MAU$ 88.38M
Cash Flow
Free Cash FlowAU$ 35.24MAU$ 26.76MAU$ 15.38MAU$ 37.72MAU$ -15.82M
Operating Cash FlowAU$ 37.21MAU$ 27.84MAU$ 19.79MAU$ 41.68MAU$ -12.91M
Investing Cash FlowAU$ -922.21KAU$ 1.26MAU$ -4.45MAU$ 655.17KAU$ -2.61M
Financing Cash FlowAU$ -24.76MAU$ -40.38MAU$ -34.05MAU$ -18.51MAU$ -11.74M
Currency in AUD

Lycopodium Limited Earnings and Revenue History

Lycopodium Limited Debt to Assets

Lycopodium Limited Cash Flow

Lycopodium Limited Forecast EPS vs Actual EPS

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