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Lycopodium Limited (AU:LYL)
ASX:LYL
RESEARCH TOOLSreports
Holding AU:LYL?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 100.95M | AU$ 76.84M | AU$ 102.89M | AU$ 60.45M | AU$ 74.29M |
| Total Assets | AU$ 218.94M | AU$ 164.05M | AU$ 155.65M | AU$ 119.85M | AU$ 138.73M |
| Total Debt | AU$ 16.65M | AU$ 17.90M | AU$ 3.66M | AU$ 715.56K | AU$ 1.26M |
| Net Debt | AU$ -84.30M | AU$ -58.94M | AU$ -99.23M | AU$ -59.74M | AU$ -73.03M |
| Total Liabilities | AU$ 119.26M | AU$ 76.38M | AU$ 77.81M | AU$ 40.43M | AU$ 59.38M |
| Stockholders Equity | AU$ 100.50M | AU$ 88.38M | AU$ 78.50M | AU$ 79.86M | AU$ 76.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |