Lycopodium Limited's market cap is currently $285.83M. The company's EPS TTM is $0.778; its P/E ratio is 8.22; and it has a dividend yield of 7.89%. Lycopodium Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $―. 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$ 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$ 63.83M	AU$ 56.90M	AU$ 36.33M	AU$ 18.53M	AU$ 12.28M
EBITDA	AU$ 76.38M	AU$ 68.42M	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$ 221.20M	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$ 93.76M	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

Currency in AUD

Lycopodium Limited Earnings and Revenue History

Income Statement >

Lycopodium Limited Debt to Assets

Balance Sheet >

Lycopodium Limited Cash Flow

Cash Flow >

Lycopodium Limited Forecast EPS vs Actual EPS

Earnings >

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