Lycopodium Limited (ASX:LYL)
Australia · Delayed Price · Currency is AUD 22.92
+0.68 (3.06%)
Aug 31, 2026, 4:10 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 374.02 | 374.02 | 333.94 | 344.55 | 323.88 | 228.71 |
Revenue Growth | 9.48% | 12.00% | -3.08% | 6.38% | 41.61% | 44.70% |
Gross Profit Gross Profit Growth | 78.84 | 78.84 | 91.86 | 86.52 | 86.71 | 48 |
Operating Income Operating Income Growth | 44.05 | 44.05 | 55.16 | 56.14 | 64.16 | 27.81 |
Net Income Net Income Growth | 40.17 | 40.17 | 42.22 | 50.71 | 46.78 | 27.18 |
Earnings Per Share EPS Growth | 1.01 | 1.01 | 1.06 | 1.28 | 1.18 | 0.68 |
EPS Growth | 14.06% | -4.82% | -16.78% | 8.40% | 72.13% | 92.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Africa Africa Growth | 40.75 | 40.75 | 46.04 | - | - | - |
Americas Americas Growth | 166.06 | 166.06 | 59.69 | - | - | - |
Asia Pacific Asia Pacific Growth | 218.06 | 218.06 | 236.48 | - | - | - |
Intersegment Eliminations Intersegment Eliminations Growth | -50.85 | -50.85 | -8.26 | -52.31 | -59.48 | -16.27 |
Total Total Growth | 374.02 | 374.02 | 333.94 | 344.55 | 323.88 | 228.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 106.2 | 106.2 | 79.04 | 67.56 | 82.41 | 100.95 |
Total Debt Total Debt Growth | 12.49 | 12.49 | 16.42 | 12.62 | 15.7 | 16.65 |
Net Cash (Debt) Net Cash Growth | 93.71 | 93.71 | 62.62 | 54.95 | 66.71 | 84.3 |
Net Cash Growth | 50.19% | 49.65% | 13.96% | -17.63% | -20.87% | 43.04% |
Net Cash Per Share Net Cash Per Share Growth | 2.36 | 2.36 | 1.58 | 1.38 | 1.68 | 2.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 59.36 | 59.36 | 37.21 | 25.55 | 18.77 | 40.77 |
Capital Expenditures CapEx Growth | -2.47 | -2.47 | -1.95 | -1.09 | -4.35 | -3.95 |
Free Cash Flow Free Cash Flow Growth | 56.89 | 56.89 | 35.26 | 24.46 | 14.42 | 36.83 |
Free Cash Flow Growth | 78.49% | 61.34% | 44.16% | 69.64% | -60.85% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.08% | 21.08% | 27.51% | 25.11% | 26.77% | 20.99% |
Operating Margin | 11.78% | 11.78% | 16.52% | 16.29% | 19.81% | 12.16% |
Pretax Margin | 14.03% | 14.03% | 18.12% | 20.24% | 19.54% | 17.02% |
Profit Margin | 10.74% | 10.74% | 12.64% | 14.72% | 14.44% | 11.88% |
FCF Margin | 15.21% | 15.21% | 10.56% | 7.10% | 4.45% | 16.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.590 | 0.590 | 0.350 | 0.770 | 0.810 | 0.540 |
Dividend Per Share Growth | 68.57% | 68.57% | -54.55% | -4.94% | 50.00% | 116.00% |
Dividend Yield | 2.69% | 3.28% | 3.51% | 6.51% | 8.93% | 12.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 22.68 | 17.53 | 9.55 | 10.02 | 8.99 | 8.34 |
Forward PE | 16.16 | 15.58 | 10.96 | 10.96 | 10.96 | 10.96 |
P/FCF Ratio | 15.76 | 12.38 | 11.43 | 20.78 | 29.16 | 6.15 |
PS Ratio | 2.40 | 1.88 | 1.21 | 1.48 | 1.30 | 0.99 |