Lycopodium Ltd (LYL) Balance Sheet

15.480
+0.530+3.55%

20min DelayMarket Closed Jan 16 16:00 AET

615.18MMarket Cap14.58P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.83%79.67M

-17.26%68.19M

-18.36%82.41M

31.37%100.95M

-25.32%76.84M

-Cash and cash equivalents

16.98%79.04M

-18.02%67.56M

-18.36%82.41M

31.37%100.95M

-25.32%76.84M

-Short term investments

0.52%631.24K

--628K

----

Receivables

7.49%115.42M

23.30%107.38M

29.76%87.09M

52.92%67.11M

49.17%43.89M

-Accounts receivable

-19.94%67.76M

23.65%84.64M

35.03%68.46M

48.01%50.7M

27.25%34.25M

-Other receivables

113.64%50.13M

21.00%23.46M

11.16%19.39M

61.20%17.45M

189.87%10.82M

-Recievables adjustments allowances

-238.64%-2.47M

4.06%-729.81K

26.08%-760.69K

13.22%-1.03M

3.45%-1.19M

Inventory

----

16.05%319.86K

-20.71%275.63K

-77.43%347.63K

39.36%1.54M

Prepaid assets

32.60%5.4M

--4.07M

----

6.63%1.95M

Current deferred assets

----

127.07%1.97M

Hedging assets-current

----

--31.39K

----

Other current assets

-78.82%98.42K

-93.64%464.65K

32.43%7.31M

936.47%5.52M

-22.40%532.47K

Total current assets

11.17%200.59M

1.87%180.43M

1.83%177.11M

37.25%173.92M

-7.37%126.72M

Non current assets

Net PPE

12.39%19.53M

-20.15%17.37M

5.71%21.76M

5.04%20.59M

139.89%19.6M

-Gross PPE

18.03%54.92M

2.70%46.53M

15.45%45.31M

18.09%39.24M

26.09%33.23M

-Accumulated depreciation

-21.39%-35.39M

-23.82%-29.16M

-26.20%-23.55M

-36.83%-18.66M

25.02%-13.64M

Investments and advances

24.67%8.49M

-0.52%6.81M

30.67%6.85M

13.66%5.24M

4.37%4.61M

-Long term equity investment

46.05%5.89M

5.79%4.03M

37.61%3.81M

-28.47%2.77M

9.61%3.87M

-Financial asset investment

-6.29%2.61M

-8.43%2.78M

22.89%3.04M

234.05%2.47M

-16.52%739.92K

-Including:Trading securities

-6.29%2.61M

-8.43%2.78M

22.89%3.04M

234.05%2.47M

-16.52%739.92K

Non current accounts receivable

----

-77.58%42.46K

-34.73%189.41K

Goodwill and other intangible assets

-1.01%6.26M

-1.86%6.33M

-1.17%6.45M

-3.25%6.52M

-1.39%6.74M

-Goodwill

0.00%6.21M

-Other intangible assets

-53.05%56.72K

-49.80%120.79K

-24.10%240.61K

-40.90%317K

-15.06%536.38K

Non current deferred assets

1.80%6.21M

64.57%6.1M

-70.61%3.71M

103.93%12.62M

64.54%6.19M

Other non current assets

----

--2

----

Total non current assets

10.59%40.5M

-5.54%36.62M

-13.89%38.76M

20.59%45.01M

59.01%37.33M

Total assets

11.08%241.08M

0.54%217.04M

-1.40%215.88M

33.46%218.94M

2.36%164.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

49.17%5.71M

-25.98%3.83M

21.22%5.17M

24.46%4.27M

83.54%3.43M

-Current debt

404.10%1.46M

-57.42%289.62K

-19.17%680.14K

10.68%841.47K

149.96%760.27K

-Current capital lease obligation

20.13%4.25M

-21.22%3.54M

31.14%4.49M

28.39%3.43M

70.62%2.67M

Payables

-16.52%39.76M

65.32%47.63M

10.70%28.81M

13.29%26.02M

-1.03%22.97M

-accounts payable

4.11%4.51M

-19.89%4.33M

52.32%5.41M

-24.94%3.55M

-31.62%4.73M

-Other payable

-18.58%35.25M

85.02%43.29M

4.12%23.4M

23.20%22.47M

11.96%18.24M

Current provisions

101.74%3.49M

-81.94%1.73M

107.17%9.58M

-65.34%4.62M

475.48%13.34M

Pension and other retirement benefit plans

34.97%10.76M

-13.54%7.97M

3.97%9.22M

--8.87M

----

Current deferred liabilities

-34.88%3.48M

-58.60%5.34M

-31.91%12.91M

283.73%18.96M

492.65%4.94M

Other current liabilities

36.66%14.42M

-58.06%10.55M

-42.11%25.17M

154.87%43.47M

-64.21%17.06M

Current liabilities

0.74%77.63M

-15.19%77.06M

-14.46%90.86M

72.04%106.22M

-18.65%61.74M

Non current liabilities

Long term debt and capital lease obligation

21.85%10.71M

-16.54%8.79M

-14.94%10.53M

-14.49%12.38M

708.64%14.47M

-Long term debt

----

-51.36%683.32K

755.22%1.4M

-Long term capital lease obligation

21.85%10.71M

-16.54%8.79M

-9.97%10.53M

-10.53%11.69M

703.93%13.07M

Long term provisions

----

127.40%1.53M

304.77%671.37K

29.44%165.86K

Employee benefits

-39.53%2.27M

--3.76M

----

Total non current liabilities

3.46%12.98M

4.07%12.54M

-7.62%12.05M

-10.88%13.05M

663.27%14.64M

Total liabilities

1.12%90.61M

-12.93%89.6M

-13.71%102.91M

56.15%119.26M

-1.84%76.38M

Shareholders'equity

Share capital

-12.13%13.96M

-14.36%15.89M

-4.10%18.55M

-7.24%19.34M

0.15%20.85M

-common stock

-12.13%13.96M

-14.36%15.89M

-4.10%18.55M

-7.24%19.34M

0.15%20.85M

Retained earnings

18.97%140.14M

18.19%117.79M

22.29%99.66M

20.27%81.5M

13.84%67.76M

Gains losses not affecting retained earnings

60.21%-2.23M

-215.71%-5.61M

-426.80%-1.78M

-46.78%-337.5K

87.55%-229.94K

Total stockholders'equity

18.58%151.87M

9.99%128.06M

15.85%116.44M

13.71%100.5M

12.59%88.38M

Noncontrolling interests

-122.88%-1.39M

62.76%-624.76K

-102.70%-1.68M

-16.63%-827.65K

-8.39%-709.63K

Total equity

18.07%150.47M

11.05%127.44M

15.13%114.76M

13.69%99.68M

12.63%87.67M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.83%79.67M	16.83%79.67M	-17.26%68.19M	-17.26%68.19M	-18.36%82.41M	-18.36%82.41M	31.37%100.95M	31.37%100.95M	-25.32%76.84M	-25.32%76.84M
-Cash and cash equivalents	16.98%79.04M	16.98%79.04M	-18.02%67.56M	-18.02%67.56M	-18.36%82.41M	-18.36%82.41M	31.37%100.95M	31.37%100.95M	-25.32%76.84M	-25.32%76.84M
-Short term investments	0.52%631.24K	0.52%631.24K	--628K	--628K	----	----	----	----	----	----
Receivables	7.49%115.42M	7.49%115.42M	23.30%107.38M	23.30%107.38M	29.76%87.09M	29.76%87.09M	52.92%67.11M	52.92%67.11M	49.17%43.89M	49.17%43.89M
-Accounts receivable	-19.94%67.76M	-19.94%67.76M	23.65%84.64M	23.65%84.64M	35.03%68.46M	35.03%68.46M	48.01%50.7M	48.01%50.7M	27.25%34.25M	27.25%34.25M
-Other receivables	113.64%50.13M	113.64%50.13M	21.00%23.46M	21.00%23.46M	11.16%19.39M	11.16%19.39M	61.20%17.45M	61.20%17.45M	189.87%10.82M	189.87%10.82M
-Recievables adjustments allowances	-238.64%-2.47M	-238.64%-2.47M	4.06%-729.81K	4.06%-729.81K	26.08%-760.69K	26.08%-760.69K	13.22%-1.03M	13.22%-1.03M	3.45%-1.19M	3.45%-1.19M
Inventory	----	----	16.05%319.86K	16.05%319.86K	-20.71%275.63K	-20.71%275.63K	-77.43%347.63K	-77.43%347.63K	39.36%1.54M	39.36%1.54M
Prepaid assets	32.60%5.4M	32.60%5.4M	--4.07M	--4.07M	----	----	----	----	6.63%1.95M	6.63%1.95M
Current deferred assets	----	----	----	----	----	----	----	----	127.07%1.97M	127.07%1.97M
Hedging assets-current	----	----	----	----	--31.39K	--31.39K	----	----	----	----
Other current assets	-78.82%98.42K	-78.82%98.42K	-93.64%464.65K	-93.64%464.65K	32.43%7.31M	32.43%7.31M	936.47%5.52M	936.47%5.52M	-22.40%532.47K	-22.40%532.47K
Total current assets	11.17%200.59M	11.17%200.59M	1.87%180.43M	1.87%180.43M	1.83%177.11M	1.83%177.11M	37.25%173.92M	37.25%173.92M	-7.37%126.72M	-7.37%126.72M
Non current assets
Net PPE	12.39%19.53M	12.39%19.53M	-20.15%17.37M	-20.15%17.37M	5.71%21.76M	5.71%21.76M	5.04%20.59M	5.04%20.59M	139.89%19.6M	139.89%19.6M
-Gross PPE	18.03%54.92M	18.03%54.92M	2.70%46.53M	2.70%46.53M	15.45%45.31M	15.45%45.31M	18.09%39.24M	18.09%39.24M	26.09%33.23M	26.09%33.23M
-Accumulated depreciation	-21.39%-35.39M	-21.39%-35.39M	-23.82%-29.16M	-23.82%-29.16M	-26.20%-23.55M	-26.20%-23.55M	-36.83%-18.66M	-36.83%-18.66M	25.02%-13.64M	25.02%-13.64M
Investments and advances	24.67%8.49M	24.67%8.49M	-0.52%6.81M	-0.52%6.81M	30.67%6.85M	30.67%6.85M	13.66%5.24M	13.66%5.24M	4.37%4.61M	4.37%4.61M
-Long term equity investment	46.05%5.89M	46.05%5.89M	5.79%4.03M	5.79%4.03M	37.61%3.81M	37.61%3.81M	-28.47%2.77M	-28.47%2.77M	9.61%3.87M	9.61%3.87M
-Financial asset investment	-6.29%2.61M	-6.29%2.61M	-8.43%2.78M	-8.43%2.78M	22.89%3.04M	22.89%3.04M	234.05%2.47M	234.05%2.47M	-16.52%739.92K	-16.52%739.92K
-Including:Trading securities	-6.29%2.61M	-6.29%2.61M	-8.43%2.78M	-8.43%2.78M	22.89%3.04M	22.89%3.04M	234.05%2.47M	234.05%2.47M	-16.52%739.92K	-16.52%739.92K
Non current accounts receivable	----	----	----	----	----	----	-77.58%42.46K	-77.58%42.46K	-34.73%189.41K	-34.73%189.41K
Goodwill and other intangible assets	-1.01%6.26M	-1.01%6.26M	-1.86%6.33M	-1.86%6.33M	-1.17%6.45M	-1.17%6.45M	-3.25%6.52M	-3.25%6.52M	-1.39%6.74M	-1.39%6.74M
-Goodwill	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M	0.00%6.21M
-Other intangible assets	-53.05%56.72K	-53.05%56.72K	-49.80%120.79K	-49.80%120.79K	-24.10%240.61K	-24.10%240.61K	-40.90%317K	-40.90%317K	-15.06%536.38K	-15.06%536.38K
Non current deferred assets	1.80%6.21M	1.80%6.21M	64.57%6.1M	64.57%6.1M	-70.61%3.71M	-70.61%3.71M	103.93%12.62M	103.93%12.62M	64.54%6.19M	64.54%6.19M
Other non current assets	----	----	----	----	--2	--2	----	----	----	----
Total non current assets	10.59%40.5M	10.59%40.5M	-5.54%36.62M	-5.54%36.62M	-13.89%38.76M	-13.89%38.76M	20.59%45.01M	20.59%45.01M	59.01%37.33M	59.01%37.33M
Total assets	11.08%241.08M	11.08%241.08M	0.54%217.04M	0.54%217.04M	-1.40%215.88M	-1.40%215.88M	33.46%218.94M	33.46%218.94M	2.36%164.05M	2.36%164.05M
Liabilities
Current liabilities
Current debt and capital lease obligation	49.17%5.71M	49.17%5.71M	-25.98%3.83M	-25.98%3.83M	21.22%5.17M	21.22%5.17M	24.46%4.27M	24.46%4.27M	83.54%3.43M	83.54%3.43M
-Current debt	404.10%1.46M	404.10%1.46M	-57.42%289.62K	-57.42%289.62K	-19.17%680.14K	-19.17%680.14K	10.68%841.47K	10.68%841.47K	149.96%760.27K	149.96%760.27K
-Current capital lease obligation	20.13%4.25M	20.13%4.25M	-21.22%3.54M	-21.22%3.54M	31.14%4.49M	31.14%4.49M	28.39%3.43M	28.39%3.43M	70.62%2.67M	70.62%2.67M
Payables	-16.52%39.76M	-16.52%39.76M	65.32%47.63M	65.32%47.63M	10.70%28.81M	10.70%28.81M	13.29%26.02M	13.29%26.02M	-1.03%22.97M	-1.03%22.97M
-accounts payable	4.11%4.51M	4.11%4.51M	-19.89%4.33M	-19.89%4.33M	52.32%5.41M	52.32%5.41M	-24.94%3.55M	-24.94%3.55M	-31.62%4.73M	-31.62%4.73M
-Other payable	-18.58%35.25M	-18.58%35.25M	85.02%43.29M	85.02%43.29M	4.12%23.4M	4.12%23.4M	23.20%22.47M	23.20%22.47M	11.96%18.24M	11.96%18.24M
Current provisions	101.74%3.49M	101.74%3.49M	-81.94%1.73M	-81.94%1.73M	107.17%9.58M	107.17%9.58M	-65.34%4.62M	-65.34%4.62M	475.48%13.34M	475.48%13.34M
Pension and other retirement benefit plans	34.97%10.76M	34.97%10.76M	-13.54%7.97M	-13.54%7.97M	3.97%9.22M	3.97%9.22M	--8.87M	--8.87M	----	----
Current deferred liabilities	-34.88%3.48M	-34.88%3.48M	-58.60%5.34M	-58.60%5.34M	-31.91%12.91M	-31.91%12.91M	283.73%18.96M	283.73%18.96M	492.65%4.94M	492.65%4.94M
Other current liabilities	36.66%14.42M	36.66%14.42M	-58.06%10.55M	-58.06%10.55M	-42.11%25.17M	-42.11%25.17M	154.87%43.47M	154.87%43.47M	-64.21%17.06M	-64.21%17.06M
Current liabilities	0.74%77.63M	0.74%77.63M	-15.19%77.06M	-15.19%77.06M	-14.46%90.86M	-14.46%90.86M	72.04%106.22M	72.04%106.22M	-18.65%61.74M	-18.65%61.74M
Non current liabilities
Long term debt and capital lease obligation	21.85%10.71M	21.85%10.71M	-16.54%8.79M	-16.54%8.79M	-14.94%10.53M	-14.94%10.53M	-14.49%12.38M	-14.49%12.38M	708.64%14.47M	708.64%14.47M
-Long term debt	----	----	----	----	----	----	-51.36%683.32K	-51.36%683.32K	755.22%1.4M	755.22%1.4M
-Long term capital lease obligation	21.85%10.71M	21.85%10.71M	-16.54%8.79M	-16.54%8.79M	-9.97%10.53M	-9.97%10.53M	-10.53%11.69M	-10.53%11.69M	703.93%13.07M	703.93%13.07M
Long term provisions	----	----	----	----	127.40%1.53M	127.40%1.53M	304.77%671.37K	304.77%671.37K	29.44%165.86K	29.44%165.86K
Employee benefits	-39.53%2.27M	-39.53%2.27M	--3.76M	--3.76M	----	----	----	----	----	----
Total non current liabilities	3.46%12.98M	3.46%12.98M	4.07%12.54M	4.07%12.54M	-7.62%12.05M	-7.62%12.05M	-10.88%13.05M	-10.88%13.05M	663.27%14.64M	663.27%14.64M
Total liabilities	1.12%90.61M	1.12%90.61M	-12.93%89.6M	-12.93%89.6M	-13.71%102.91M	-13.71%102.91M	56.15%119.26M	56.15%119.26M	-1.84%76.38M	-1.84%76.38M
Shareholders'equity
Share capital	-12.13%13.96M	-12.13%13.96M	-14.36%15.89M	-14.36%15.89M	-4.10%18.55M	-4.10%18.55M	-7.24%19.34M	-7.24%19.34M	0.15%20.85M	0.15%20.85M
-common stock	-12.13%13.96M	-12.13%13.96M	-14.36%15.89M	-14.36%15.89M	-4.10%18.55M	-4.10%18.55M	-7.24%19.34M	-7.24%19.34M	0.15%20.85M	0.15%20.85M
Retained earnings	18.97%140.14M	18.97%140.14M	18.19%117.79M	18.19%117.79M	22.29%99.66M	22.29%99.66M	20.27%81.5M	20.27%81.5M	13.84%67.76M	13.84%67.76M
Gains losses not affecting retained earnings	60.21%-2.23M	60.21%-2.23M	-215.71%-5.61M	-215.71%-5.61M	-426.80%-1.78M	-426.80%-1.78M	-46.78%-337.5K	-46.78%-337.5K	87.55%-229.94K	87.55%-229.94K
Total stockholders'equity	18.58%151.87M	18.58%151.87M	9.99%128.06M	9.99%128.06M	15.85%116.44M	15.85%116.44M	13.71%100.5M	13.71%100.5M	12.59%88.38M	12.59%88.38M
Noncontrolling interests	-122.88%-1.39M	-122.88%-1.39M	62.76%-624.76K	62.76%-624.76K	-102.70%-1.68M	-102.70%-1.68M	-16.63%-827.65K	-16.63%-827.65K	-8.39%-709.63K	-8.39%-709.63K
Total equity	18.07%150.47M	18.07%150.47M	11.05%127.44M	11.05%127.44M	15.13%114.76M	15.13%114.76M	13.69%99.68M	13.69%99.68M	12.63%87.67M	12.63%87.67M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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