| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 374.02M | AU$ 333.94M | AU$ 344.55M | AU$ 323.88M | AU$ 228.71M |
| Gross Profit | AU$ 71.10M | AU$ 307.69M | AU$ 312.49M | AU$ 80.35M | AU$ 42.38M |
| Operating Income | AU$ 46.08M | AU$ 53.11M | AU$ 63.65M | AU$ 56.90M | AU$ 36.33M |
| EBITDA | AU$ 53.83M | AU$ 67.82M | AU$ 74.55M | AU$ 70.48M | AU$ 45.64M |
| Net Income | AU$ 40.17M | AU$ 42.22M | AU$ 50.71M | AU$ 46.78M | AU$ 27.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.19M | AU$ 79.67M | AU$ 68.19M | AU$ 82.41M | AU$ 100.95M |
| Total Assets | AU$ 296.92M | AU$ 241.08M | AU$ 217.04M | AU$ 219.83M | AU$ 224.12M |
| Total Debt | AU$ 12.49M | AU$ 16.42M | AU$ 12.33M | AU$ 15.70M | AU$ 16.65M |
| Net Debt | AU$ -93.71M | AU$ -62.62M | AU$ -55.24M | AU$ -66.71M | AU$ -84.30M |
| Total Liabilities | AU$ 126.25M | AU$ 90.61M | AU$ 89.60M | AU$ 106.87M | AU$ 124.45M |
| Stockholders' Equity | AU$ 169.94M | AU$ 151.87M | AU$ 128.06M | AU$ 114.64M | AU$ 100.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 59.29M | AU$ 35.24M | AU$ 26.76M | AU$ 15.38M | AU$ 37.72M |
| Operating Cash Flow | AU$ 61.75M | AU$ 37.21M | AU$ 27.84M | AU$ 19.79M | AU$ 41.68M |
| Investing Cash Flow | AU$ -8.23M | AU$ -922.21K | AU$ 1.26M | AU$ -4.45M | AU$ 655.17K |
| Financing Cash Flow | AU$ -25.45M | AU$ -24.76M | AU$ -40.38M | AU$ -34.05M | AU$ -18.51M |
Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
