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Lycopodium Ltd
Previous close
$12.85
Day range
$12.78 - $13.05
Year range
$9.78 - $13.06
Market cap
516.23M AUD
Avg Volume
34.15K
P/E ratio
12.25
Dividend yield
2.69%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 84.02M | -0.25% |
Operating expense | 10.05M | 37.22% |
Net income | 8.48M | -18.22% |
Net profit margin | 10.10 | -18.02% |
Earnings per share | — | — |
EBITDA | 11.08M | -7.07% |
Effective tax rate | 30.53% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.04M | 16.98% |
Total assets | 241.08M | 11.08% |
Total liabilities | 90.61M | 1.12% |
Total equity | 150.47M | — |
Shares outstanding | 38.88M | — |
Price to book | 3.29 | — |
Return on assets | 10.77% | — |
Return on capital | 15.55% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.48M | -18.22% |
Cash from operations | 8.19M | -7.17% |
Cash from investing | -475.95K | -220.81% |
Cash from financing | -6.98M | 28.25% |
Net change in cash | 992.28K | 237.39% |
Free cash flow | 7.92M | -7.35% |
About
Founded
1992
Website
Employees
1,300
