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Lepidico Ltd (LPDO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lepidico Ltd (LPDO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.84%4.67M
-56.84%4.67M
34.64%10.83M
34.64%10.83M
-45.43%8.04M
-45.43%8.04M
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
-Cash and cash equivalents
-56.84%4.67M
-56.84%4.67M
34.64%10.83M
34.64%10.83M
-45.43%8.04M
-45.43%8.04M
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
Receivables
-51.16%343.55K
-51.16%343.55K
-68.09%703.45K
-68.09%703.45K
804.17%2.2M
804.17%2.2M
-82.74%243.79K
-82.74%243.79K
26.97%1.41M
26.97%1.41M
-Other receivables
-51.16%343.55K
-51.16%343.55K
-68.09%703.45K
-68.09%703.45K
804.17%2.2M
804.17%2.2M
-82.74%243.79K
-82.74%243.79K
26.97%1.41M
26.97%1.41M
Prepaid assets
19.53%240.89K
19.53%240.89K
67.80%201.54K
67.80%201.54K
81.81%120.11K
81.81%120.11K
-81.34%66.06K
-81.34%66.06K
900.29%354.07K
900.29%354.07K
Total current assets
-55.19%5.26M
-55.19%5.26M
13.18%11.73M
13.18%11.73M
-31.11%10.37M
-31.11%10.37M
129.40%15.05M
129.40%15.05M
-55.70%6.56M
-55.70%6.56M
Non current assets
Net PPE
2.89%67.31M
2.89%67.31M
18.18%65.42M
18.18%65.42M
21.24%55.35M
21.24%55.35M
2.30%45.66M
2.30%45.66M
2,191.16%44.63M
2,191.16%44.63M
-Gross PPE
3.71%69.32M
3.71%69.32M
18.73%66.84M
18.73%66.84M
21.65%56.3M
21.65%56.3M
2.96%46.28M
2.96%46.28M
2,149.43%44.95M
2,149.43%44.95M
-Accumulated depreciation
-41.66%-2.02M
-41.66%-2.02M
-51.27%-1.42M
-51.27%-1.42M
-51.26%-940.52K
-51.26%-940.52K
-94.73%-621.78K
-94.73%-621.78K
-534.43%-319.31K
-534.43%-319.31K
Non current accounts receivable
-1.56%716.76K
-1.56%716.76K
15.14%728.14K
15.14%728.14K
784.58%632.38K
784.58%632.38K
-1.84%71.49K
-1.84%71.49K
1.53%72.83K
1.53%72.83K
Goodwill and other intangible assets
0.72%28.98M
0.72%28.98M
-1.01%28.77M
-1.01%28.77M
18.00%29.07M
18.00%29.07M
3.19%24.63M
3.19%24.63M
4.12%23.87M
4.12%23.87M
-Other intangible assets
0.72%28.98M
0.72%28.98M
-1.01%28.77M
-1.01%28.77M
18.00%29.07M
18.00%29.07M
3.19%24.63M
3.19%24.63M
4.12%23.87M
4.12%23.87M
Total non current assets
2.20%97.01M
2.20%97.01M
11.60%94.92M
11.60%94.92M
20.88%85.05M
20.88%85.05M
2.60%70.36M
2.60%70.36M
174.90%68.57M
174.90%68.57M
Total assets
-4.12%102.26M
-4.12%102.26M
11.77%106.65M
11.77%106.65M
11.72%95.42M
11.72%95.42M
13.67%85.41M
13.67%85.41M
89.00%75.13M
89.00%75.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.73%49.23K
-91.73%49.23K
112.79%595.28K
112.79%595.28K
--279.75K
--279.75K
----
----
--5.22M
--5.22M
-Current debt
65.82%49.23K
65.82%49.23K
--29.69K
--29.69K
----
----
----
----
--5.22M
--5.22M
-Current capital lease obligation
----
----
102.18%565.59K
102.18%565.59K
--279.75K
--279.75K
----
----
----
----
Payables
-10.51%1.91M
-10.51%1.91M
7.28%2.13M
7.28%2.13M
105.25%1.99M
105.25%1.99M
71.37%967.68K
71.37%967.68K
-47.61%564.67K
-47.61%564.67K
-accounts payable
-93.37%44.84K
-93.37%44.84K
-50.00%676.17K
-50.00%676.17K
168.70%1.35M
168.70%1.35M
91.86%503.33K
91.86%503.33K
-59.54%262.35K
-59.54%262.35K
-Other payable
28.01%1.86M
28.01%1.86M
129.55%1.45M
129.55%1.45M
36.47%633.71K
36.47%633.71K
53.59%464.35K
53.59%464.35K
-29.59%302.32K
-29.59%302.32K
Pension and other retirement benefit plans
5.95%284.08K
5.95%284.08K
50.04%268.12K
50.04%268.12K
27.55%178.7K
27.55%178.7K
30.15%140.11K
30.15%140.11K
25.65%107.65K
25.65%107.65K
Current deferred liabilities
----
----
----
----
--6.61M
--6.61M
----
----
----
----
Current liabilities
-25.18%2.24M
-25.18%2.24M
-66.94%2.99M
-66.94%2.99M
717.64%9.06M
717.64%9.06M
-81.18%1.11M
-81.18%1.11M
406.01%5.89M
406.01%5.89M
Non current liabilities
Long term debt and capital lease obligation
7.49%7.67M
7.49%7.67M
5.82%7.14M
5.82%7.14M
--6.74M
--6.74M
----
----
----
----
-Long term debt
-2.08%122.16K
-2.08%122.16K
--124.76K
--124.76K
----
----
----
----
----
----
-Long term capital lease obligation
7.66%7.55M
7.66%7.55M
3.97%7.01M
3.97%7.01M
--6.74M
--6.74M
----
----
----
----
Long term accounts payable and other payables
--510.48K
--510.48K
----
----
----
----
----
----
----
----
Long term provisions
7.54%808.75K
7.54%808.75K
12.08%752.05K
12.08%752.05K
--670.97K
--670.97K
----
----
----
----
Employee benefits
400.71%280.5K
400.71%280.5K
--56.02K
--56.02K
----
----
----
----
----
----
Non current deferred liabilities
-33.16%2.04M
-33.16%2.04M
28.12%3.06M
28.12%3.06M
-74.31%2.38M
-74.31%2.38M
-7.69%9.28M
-7.69%9.28M
--10.06M
--10.06M
Total non current liabilities
2.85%11.31M
2.85%11.31M
12.24%11M
12.24%11M
5.57%9.8M
5.57%9.8M
-7.69%9.28M
-7.69%9.28M
--10.06M
--10.06M
Total liabilities
-3.15%13.55M
-3.15%13.55M
-25.79%13.99M
-25.79%13.99M
81.49%18.86M
81.49%18.86M
-34.83%10.39M
-34.83%10.39M
1,270.27%15.94M
1,270.27%15.94M
Shareholders'equity
Share capital
1.98%124.69M
1.98%124.69M
19.10%122.26M
19.10%122.26M
7.33%102.66M
7.33%102.66M
16.55%95.65M
16.55%95.65M
38.08%82.06M
38.08%82.06M
-common stock
1.98%124.69M
1.98%124.69M
19.10%122.26M
19.10%122.26M
7.33%102.66M
7.33%102.66M
17.98%95.65M
17.98%95.65M
36.41%81.07M
36.41%81.07M
-Other capital Stock
----
----
----
----
----
----
----
----
--990K
--990K
Retained earnings
-14.01%-52.41M
-14.01%-52.41M
-10.35%-45.96M
-10.35%-45.96M
-22.71%-41.65M
-22.71%-41.65M
1.26%-33.94M
1.26%-33.94M
-39.17%-34.38M
-39.17%-34.38M
Gains losses not affecting retained earnings
7.25%9.71M
7.25%9.71M
0.17%9.05M
0.17%9.05M
36.66%9.03M
36.66%9.03M
15.82%6.61M
15.82%6.61M
47.92%5.71M
47.92%5.71M
Total stockholders'equity
-3.94%81.99M
-3.94%81.99M
21.86%85.35M
21.86%85.35M
2.52%70.04M
2.52%70.04M
27.94%68.31M
27.94%68.31M
38.36%53.39M
38.36%53.39M
Noncontrolling interests
-8.83%6.48M
-8.83%6.48M
11.05%7.11M
11.05%7.11M
-3.49%6.4M
-3.49%6.4M
-2.20%6.64M
-2.20%6.64M
--6.79M
--6.79M
Total equity
-4.31%88.47M
-4.31%88.47M
20.95%92.46M
20.95%92.46M
1.99%76.44M
1.99%76.44M
24.54%74.95M
24.54%74.95M
55.95%60.18M
55.95%60.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.84%4.67M-56.84%4.67M34.64%10.83M34.64%10.83M-45.43%8.04M-45.43%8.04M207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M
-Cash and cash equivalents -56.84%4.67M-56.84%4.67M34.64%10.83M34.64%10.83M-45.43%8.04M-45.43%8.04M207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M
Receivables -51.16%343.55K-51.16%343.55K-68.09%703.45K-68.09%703.45K804.17%2.2M804.17%2.2M-82.74%243.79K-82.74%243.79K26.97%1.41M26.97%1.41M
-Other receivables -51.16%343.55K-51.16%343.55K-68.09%703.45K-68.09%703.45K804.17%2.2M804.17%2.2M-82.74%243.79K-82.74%243.79K26.97%1.41M26.97%1.41M
Prepaid assets 19.53%240.89K19.53%240.89K67.80%201.54K67.80%201.54K81.81%120.11K81.81%120.11K-81.34%66.06K-81.34%66.06K900.29%354.07K900.29%354.07K
Total current assets -55.19%5.26M-55.19%5.26M13.18%11.73M13.18%11.73M-31.11%10.37M-31.11%10.37M129.40%15.05M129.40%15.05M-55.70%6.56M-55.70%6.56M
Non current assets
Net PPE 2.89%67.31M2.89%67.31M18.18%65.42M18.18%65.42M21.24%55.35M21.24%55.35M2.30%45.66M2.30%45.66M2,191.16%44.63M2,191.16%44.63M
-Gross PPE 3.71%69.32M3.71%69.32M18.73%66.84M18.73%66.84M21.65%56.3M21.65%56.3M2.96%46.28M2.96%46.28M2,149.43%44.95M2,149.43%44.95M
-Accumulated depreciation -41.66%-2.02M-41.66%-2.02M-51.27%-1.42M-51.27%-1.42M-51.26%-940.52K-51.26%-940.52K-94.73%-621.78K-94.73%-621.78K-534.43%-319.31K-534.43%-319.31K
Non current accounts receivable -1.56%716.76K-1.56%716.76K15.14%728.14K15.14%728.14K784.58%632.38K784.58%632.38K-1.84%71.49K-1.84%71.49K1.53%72.83K1.53%72.83K
Goodwill and other intangible assets 0.72%28.98M0.72%28.98M-1.01%28.77M-1.01%28.77M18.00%29.07M18.00%29.07M3.19%24.63M3.19%24.63M4.12%23.87M4.12%23.87M
-Other intangible assets 0.72%28.98M0.72%28.98M-1.01%28.77M-1.01%28.77M18.00%29.07M18.00%29.07M3.19%24.63M3.19%24.63M4.12%23.87M4.12%23.87M
Total non current assets 2.20%97.01M2.20%97.01M11.60%94.92M11.60%94.92M20.88%85.05M20.88%85.05M2.60%70.36M2.60%70.36M174.90%68.57M174.90%68.57M
Total assets -4.12%102.26M-4.12%102.26M11.77%106.65M11.77%106.65M11.72%95.42M11.72%95.42M13.67%85.41M13.67%85.41M89.00%75.13M89.00%75.13M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.73%49.23K-91.73%49.23K112.79%595.28K112.79%595.28K--279.75K--279.75K----------5.22M--5.22M
-Current debt 65.82%49.23K65.82%49.23K--29.69K--29.69K------------------5.22M--5.22M
-Current capital lease obligation --------102.18%565.59K102.18%565.59K--279.75K--279.75K----------------
Payables -10.51%1.91M-10.51%1.91M7.28%2.13M7.28%2.13M105.25%1.99M105.25%1.99M71.37%967.68K71.37%967.68K-47.61%564.67K-47.61%564.67K
-accounts payable -93.37%44.84K-93.37%44.84K-50.00%676.17K-50.00%676.17K168.70%1.35M168.70%1.35M91.86%503.33K91.86%503.33K-59.54%262.35K-59.54%262.35K
-Other payable 28.01%1.86M28.01%1.86M129.55%1.45M129.55%1.45M36.47%633.71K36.47%633.71K53.59%464.35K53.59%464.35K-29.59%302.32K-29.59%302.32K
Pension and other retirement benefit plans 5.95%284.08K5.95%284.08K50.04%268.12K50.04%268.12K27.55%178.7K27.55%178.7K30.15%140.11K30.15%140.11K25.65%107.65K25.65%107.65K
Current deferred liabilities ------------------6.61M--6.61M----------------
Current liabilities -25.18%2.24M-25.18%2.24M-66.94%2.99M-66.94%2.99M717.64%9.06M717.64%9.06M-81.18%1.11M-81.18%1.11M406.01%5.89M406.01%5.89M
Non current liabilities
Long term debt and capital lease obligation 7.49%7.67M7.49%7.67M5.82%7.14M5.82%7.14M--6.74M--6.74M----------------
-Long term debt -2.08%122.16K-2.08%122.16K--124.76K--124.76K------------------------
-Long term capital lease obligation 7.66%7.55M7.66%7.55M3.97%7.01M3.97%7.01M--6.74M--6.74M----------------
Long term accounts payable and other payables --510.48K--510.48K--------------------------------
Long term provisions 7.54%808.75K7.54%808.75K12.08%752.05K12.08%752.05K--670.97K--670.97K----------------
Employee benefits 400.71%280.5K400.71%280.5K--56.02K--56.02K------------------------
Non current deferred liabilities -33.16%2.04M-33.16%2.04M28.12%3.06M28.12%3.06M-74.31%2.38M-74.31%2.38M-7.69%9.28M-7.69%9.28M--10.06M--10.06M
Total non current liabilities 2.85%11.31M2.85%11.31M12.24%11M12.24%11M5.57%9.8M5.57%9.8M-7.69%9.28M-7.69%9.28M--10.06M--10.06M
Total liabilities -3.15%13.55M-3.15%13.55M-25.79%13.99M-25.79%13.99M81.49%18.86M81.49%18.86M-34.83%10.39M-34.83%10.39M1,270.27%15.94M1,270.27%15.94M
Shareholders'equity
Share capital 1.98%124.69M1.98%124.69M19.10%122.26M19.10%122.26M7.33%102.66M7.33%102.66M16.55%95.65M16.55%95.65M38.08%82.06M38.08%82.06M
-common stock 1.98%124.69M1.98%124.69M19.10%122.26M19.10%122.26M7.33%102.66M7.33%102.66M17.98%95.65M17.98%95.65M36.41%81.07M36.41%81.07M
-Other capital Stock ----------------------------------990K--990K
Retained earnings -14.01%-52.41M-14.01%-52.41M-10.35%-45.96M-10.35%-45.96M-22.71%-41.65M-22.71%-41.65M1.26%-33.94M1.26%-33.94M-39.17%-34.38M-39.17%-34.38M
Gains losses not affecting retained earnings 7.25%9.71M7.25%9.71M0.17%9.05M0.17%9.05M36.66%9.03M36.66%9.03M15.82%6.61M15.82%6.61M47.92%5.71M47.92%5.71M
Total stockholders'equity -3.94%81.99M-3.94%81.99M21.86%85.35M21.86%85.35M2.52%70.04M2.52%70.04M27.94%68.31M27.94%68.31M38.36%53.39M38.36%53.39M
Noncontrolling interests -8.83%6.48M-8.83%6.48M11.05%7.11M11.05%7.11M-3.49%6.4M-3.49%6.4M-2.20%6.64M-2.20%6.64M--6.79M--6.79M
Total equity -4.31%88.47M-4.31%88.47M20.95%92.46M20.95%92.46M1.99%76.44M1.99%76.44M24.54%74.95M24.54%74.95M55.95%60.18M55.95%60.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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