Lepidico Limited (ASX:LPD)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Nov 29, 2024, 4:10 PM AEST
Lepidico Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.67 | 10.83 | 8.04 | 14.74 | 4.79 | Upgrade
|
| Cash & Short-Term Investments | 4.67 | 10.83 | 8.04 | 14.74 | 4.79 | Upgrade
|
| Cash Growth | -56.84% | 34.64% | -45.43% | 207.51% | -64.92% | Upgrade
|
| Other Receivables | 0.1 | 0.5 | 2.08 | 0.18 | 1.41 | Upgrade
|
| Receivables | 0.1 | 0.5 | 2.08 | 0.18 | 1.41 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.2 | 0.12 | 0.07 | 0.35 | Upgrade
|
| Total Current Assets | 5.02 | 11.53 | 10.25 | 14.98 | 6.56 | Upgrade
|
| Property, Plant & Equipment | 67.31 | 65.42 | 55.35 | 45.66 | 44.63 | Upgrade
|
| Other Intangible Assets | 28.98 | 28.77 | 29.07 | 24.63 | 23.87 | Upgrade
|
| Other Long-Term Assets | 0.72 | 0.73 | 0.63 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 102.02 | 106.45 | 95.3 | 85.34 | 75.13 | Upgrade
|
| Accounts Payable | 0.04 | 0.68 | 1.35 | 0.5 | 0.26 | Upgrade
|
| Accrued Expenses | 0.28 | 0.27 | 0.16 | 0.14 | 0.11 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.57 | 0.28 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 6.61 | - | - | Upgrade
|
| Other Current Liabilities | 1.86 | 1.45 | 0.63 | 0.46 | 0.3 | Upgrade
|
| Total Current Liabilities | 2.24 | 2.99 | 9.04 | 1.11 | 5.89 | Upgrade
|
| Long-Term Debt | 0.12 | 0.12 | - | - | - | Upgrade
|
| Long-Term Leases | 7.55 | 7.01 | 6.74 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 6.07 | 6.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.04 | 3.06 | 2.38 | 3.21 | 3.43 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 0.81 | 0.69 | - | - | Upgrade
|
| Total Liabilities | 13.55 | 13.99 | 18.86 | 10.39 | 15.94 | Upgrade
|
| Common Stock | 132.21 | 129.36 | 108.46 | 100.45 | 84.93 | Upgrade
|
| Retained Earnings | -52.41 | -45.96 | -41.65 | -33.94 | -34.38 | Upgrade
|
| Comprehensive Income & Other | 2.18 | 1.96 | 3.23 | 1.81 | 1.85 | Upgrade
|
| Total Common Equity | 81.99 | 85.35 | 70.04 | 68.31 | 52.4 | Upgrade
|
| Minority Interest | 6.48 | 7.11 | 6.4 | 6.64 | 6.79 | Upgrade
|
| Shareholders' Equity | 88.47 | 92.46 | 76.44 | 74.95 | 59.19 | Upgrade
|
| Total Liabilities & Equity | 102.02 | 106.45 | 95.3 | 85.34 | 75.13 | Upgrade
|
| Total Debt | 7.72 | 7.73 | 7.02 | - | 5.22 | Upgrade
|
| Net Cash (Debt) | -3.05 | 3.1 | 1.02 | 14.74 | -0.42 | Upgrade
|
| Net Cash Growth | - | 204.00% | -93.09% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 8,589 | 7,638 | 6,507 | 6,152 | 5,186 | Upgrade
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| Total Common Shares Outstanding | 8,589 | 7,638 | 6,507 | 6,152 | 5,186 | Upgrade
|
| Working Capital | 2.78 | 8.54 | 1.21 | 13.87 | 0.67 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 53.01 | 56.57 | 40.97 | 43.68 | 28.53 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | 1.75 | 1.75 | 1.76 | 1.74 | 1.74 | Upgrade
|
| Machinery | 0.73 | 0.7 | 0.49 | 0.55 | 0.48 | Upgrade
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| Construction In Progress | 8.82 | 8.48 | - | 2.39 | 2.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.