Lycopodium Ltd (LYL)

Sydney

Currency in AUD

11.59

+0.07(+0.61%)

Closed·07:04:59

Fair Value

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Day's Range

11.54

11.79

52 wk Range

9.78

14.27

LYL Financial Summary

A brief financial summary of Lycopodium Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio9.76

Price/Book3.23

Debt / Equity16.57%

Return on Equity36.37%

Dividend Yield4.34%

EBITDA58.68M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Income Statement

Total Revenues

aa.aa

208.99

158.06

228.71

323.88

344.55

Gross Profit

aa.aa

34.7

47.78

86.71

86.52

Operating Income

aa.aa

13.95

28.64

27.81

64.16

56.14

Net Income

aa.aa

11.8

14.2

27.18

46.78

50.71

Balance Sheet

Total Assets

aa.aa

155.65

164.05

218.94

215.88

217.04

Total Current Liabilities

aa.aa

75.89

61.74

106.22

90.86

77.06

Total Equity

aa.aa

77.84

87.67

99.68

112.96

127.44

Cash Flow

Levered Free Cash Flow

aa.aa

61.25

-14.48

39.75

4.57

10.22

Cash from Operations

aa.aa

62.19

-13.72

40.77

18.77

25.55

Cash from Investing

aa.aa

-0.1

-5.8

1.56

-3.43

1.26

Cash from Financing

aa.aa

-18.2

-7.74

-18.51

-34.05

-40.38

Net Change in Cash

aa.aa

42.44

-26.05

24.11

-18.53

-14.85

* In Millions of AUD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 1.16%

Dividend Yield

4.34%

Industry Median 3.70%

Annualised payout

0.50

Paid unevenly

5-Years Growth

+10.76%

Growth Streak

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Earnings

Latest Release

Feb 18, 2025

EPS / Forecast

0.64 / --

Revenue / Forecast

165.89M / --

EPS Revisions

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Last 90 days

FAQ

What were Lycopodium's earnings for the latest quarter?

The Lycopodium EPS (TTM) is 1.16. Lycopodium reported sales of 165.89, net income of 25.25, and EPS of 0.64 for the latest quarter.

What was Lycopodium's net income for the latest quarter?

Lycopodium's net income for the latest quarter was 25.25.

How did Lycopodium's performance compare year-over-year in the latest quarter?

The company's revenue moved from 168.47 in the previous quarter to 165.89 in the latest quarter, and net income moved from 20.75 to 25.25 compared to the previous quarter.

What is Lycopodium's net profit margin on a TTM basis?

Lycopodium's trailing twelve months (TTM) net profit margin is 14.72%.

How does Lycopodium's debt to equity ratio compare to industry standards?

Lycopodium's total debt-to-equity ratio is 16.57%.

What is Lycopodium's return on investment on a TTM basis?

Lycopodium's trailing twelve months (TTM) return on investment (ROI) is 36.37%.

Did Lycopodium gain or lose cash last quarter?

In the latest quarter, Lycopodium's net change in cash was 9.49 million.

What were Lycopodium's total assets and liabilities in the latest quarter?

As of the latest quarter, Lycopodium reported total assets of 241.10 million and total liabilities of 97.08 million.

How has Lycopodium's total revenue grown this year?

Lycopodium's total revenue was 168.47 in the previous quarter and 165.89 in the latest quarter.

What is Lycopodium's gross margin on a TTM basis?

Lycopodium's trailing twelve months (TTM) gross margin is 26.38%.

What was Lycopodium's revenue per share for the latest quarter?

Lycopodium's revenue per share for the latest quarter was 6.79.

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Lycopodium Ltd (LYL)

LYL Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Lycopodium's earnings for the latest quarter?

What was Lycopodium's net income for the latest quarter?

How did Lycopodium's performance compare year-over-year in the latest quarter?

What is Lycopodium's net profit margin on a TTM basis?

How does Lycopodium's debt to equity ratio compare to industry standards?

What is Lycopodium's return on investment on a TTM basis?

Did Lycopodium gain or lose cash last quarter?

What were Lycopodium's total assets and liabilities in the latest quarter?

How has Lycopodium's total revenue grown this year?

What is Lycopodium's gross margin on a TTM basis?

What was Lycopodium's revenue per share for the latest quarter?

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