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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 344.55M | AU$ 323.88M | AU$ 228.71M | AU$ 158.06M | AU$ 206.66M |
| Gross Profit | AU$ 312.49M | AU$ 80.35M | AU$ 42.38M | AU$ 42.99M | AU$ 24.34M |
| Operating Income | AU$ 63.65M | AU$ 56.90M | AU$ 36.33M | AU$ 18.53M | AU$ 12.28M |
| EBITDA | AU$ 74.55M | AU$ 70.48M | AU$ 45.64M | AU$ 25.95M | AU$ 24.19M |
| Net Income | AU$ 50.71M | AU$ 46.78M | AU$ 27.18M | AU$ 14.20M | AU$ 11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 68.19M | AU$ 82.41M | AU$ 100.95M | AU$ 76.84M | AU$ 102.89M |
| Total Assets | AU$ 217.04M | AU$ 219.83M | AU$ 224.12M | AU$ 169.66M | AU$ 156.66M |
| Total Debt | AU$ 12.62M | AU$ 15.70M | AU$ 16.65M | AU$ 17.90M | AU$ 3.66M |
| Net Debt | AU$ -54.95M | AU$ -66.71M | AU$ -84.30M | AU$ -58.94M | AU$ -99.23M |
| Total Liabilities | AU$ 89.60M | AU$ 106.87M | AU$ 124.45M | AU$ 81.99M | AU$ 78.82M |
| Stockholders' Equity | AU$ 128.06M | AU$ 114.64M | AU$ 100.50M | AU$ 88.38M | AU$ 78.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 26.76M | AU$ 15.38M | AU$ 37.72M | AU$ -15.82M | AU$ 62.26M |
| Operating Cash Flow | AU$ 27.84M | AU$ 19.79M | AU$ 41.68M | AU$ -12.91M | AU$ 63.12M |
| Investing Cash Flow | AU$ 1.26M | AU$ -4.45M | AU$ 655.17K | AU$ -2.61M | AU$ -867.22K |
| Financing Cash Flow | AU$ -40.38M | AU$ -34.05M | AU$ -18.51M | AU$ -11.74M | AU$ -18.20M |