Lycopodium Limited (ASX:LYL)
Australia · Delayed Price · Currency is AUD 19.24
+0.13 (0.68%)
Aug 11, 2026, 3:33 PM AEST
Lycopodium Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 341.64 | 333.94 | 344.55 | 323.88 | 228.71 | 158.06 |
Revenue Growth | 2.31% | -3.08% | 6.38% | 41.61% | 44.70% | -24.37% |
Gross Profit Gross Profit Growth | 82.64 | 91.84 | 86.52 | 86.71 | 48 | 47.78 |
Operating Income Operating Income Growth | 43.59 | 55.14 | 56.14 | 64.16 | 27.81 | 28.64 |
Net Income Net Income Growth | 35.22 | 42.22 | 50.71 | 46.78 | 27.18 | 14.2 |
Earnings Per Share EPS Growth | 0.89 | 1.06 | 1.28 | 1.18 | 0.68 | 0.35 |
EPS Growth | -16.58% | -16.75% | 8.40% | 72.13% | 92.64% | 19.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -33.72 | -40.27 | -52.31 | -59.48 | -16.27 | -14.83 |
Other Other Growth | - | 10.33 | 8.71 | 6.52 | 28.6 | 26.64 |
Resources Resources Growth | - | 342.76 | 366.49 | 348.51 | - | - |
Rail Infrastructure Rail Infrastructure Growth | - | 11.03 | 10.21 | 16.29 | - | - |
Process Industries Process Industries Growth | - | 10.08 | 11.45 | 12.04 | 11.65 | 7.39 |
Total Total Growth | 341.64 | 333.94 | 344.55 | 323.88 | 228.71 | 162.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 80.02 | 79.04 | 67.56 | 82.41 | 100.95 | 76.84 |
Total Debt Total Debt Growth | 17.63 | 16.42 | 12.62 | 15.7 | 16.65 | 17.9 |
Net Cash (Debt) Net Cash Growth | 62.39 | 62.62 | 54.95 | 66.71 | 84.3 | 58.94 |
Net Cash Growth | -0.36% | 13.96% | -17.63% | -20.87% | 43.04% | -40.61% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.58 | 1.38 | 1.68 | 2.12 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.97 | 37.21 | 25.55 | 18.77 | 40.77 | -13.72 |
Capital Expenditures CapEx Growth | -3.09 | -1.95 | -1.09 | -4.35 | -3.95 | -2.67 |
Free Cash Flow Free Cash Flow Growth | 31.87 | 35.26 | 24.46 | 14.42 | 36.83 | -16.38 |
Free Cash Flow Growth | -9.61% | 44.15% | 69.64% | -60.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 24.19% | 27.50% | 25.11% | 26.77% | 20.99% | 30.23% |
Operating Margin | 12.76% | 16.51% | 16.29% | 19.81% | 12.16% | 18.12% |
Pretax Margin | 14.48% | 18.12% | 20.24% | 19.54% | 17.02% | 13.60% |
Profit Margin | 10.31% | 12.64% | 14.72% | 14.44% | 11.88% | 8.98% |
FCF Margin | 9.33% | 10.56% | 7.10% | 4.45% | 16.10% | -10.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.770 | 0.810 | 0.540 | 0.250 |
Dividend Per Share Growth | -6.00% | -54.55% | -4.94% | 50.00% | 116.00% | 25.00% |
Dividend Yield | 1.85% | 3.51% | 6.51% | 8.93% | 12.18% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 21.56 | 9.55 | 10.02 | 8.99 | 8.34 | 15.11 |
Forward PE | 17.54 | 10.96 | 10.96 | 10.96 | 10.96 | 13.70 |
P/FCF Ratio | 23.45 | 11.43 | 20.78 | 29.16 | 6.15 | - |
PS Ratio | 2.19 | 1.21 | 1.48 | 1.30 | 0.99 | 1.36 |