Lycopodium Limited (ASX:LYL)

Lycopodium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.05	67.56	82.41	100.95	76.84	102.89
Cash & Short-Term Investments	77.05	67.56	82.41	100.95	76.84	102.89
Cash Growth	11.65%	-18.02%	-18.36%	31.37%	-25.32%	70.20%
Accounts Receivable	117.29	83.91	67.69	49.67	33.07	23.18
Other Receivables	-	23.43	19.25	17.32	8.76	4.55
Receivables	117.29	107.34	87	67.01	45.85	27.76
Inventory	-	0.32	0.28	0.35	1.54	1.11
Prepaid Expenses	-	4.07	4.7	3.63	1.95	1.83
Other Current Assets	10.21	1.13	2.73	1.99	0.55	0.71
Total Current Assets	204.55	180.43	177.11	173.92	126.72	134.29
Property, Plant & Equipment	17.14	17.37	21.76	20.59	19.6	6.19
Long-Term Investments	7.32	6.81	6.85	5.24	4.61	4.42
Goodwill	-	6.21	6.21	6.21	6.21	6.21
Other Intangible Assets	6.29	0.12	0.24	0.32	0.54	0.63
Long-Term Deferred Tax Assets	5.8	6.1	3.71	12.62	6.19	3.76
Other Long-Term Assets	-	-	-	0.04	0.19	-
Total Assets	241.1	217.04	215.88	218.94	164.05	155.65
Accounts Payable	54.68	4.33	5.41	3.55	4.73	6.92
Accrued Expenses	9.94	14.3	14.25	13.68	10.89	10.71
Short-Term Debt	9.26	-	-	-	-	0.17
Current Portion of Leases	5.48	3.83	5.17	4.27	3.43	1.7
Current Income Taxes Payable	5.52	5.34	12.91	18.96	4.94	0.83
Current Unearned Revenue	9.55	10.55	25.17	43.47	17.06	47.66
Other Current Liabilities	2.65	38.7	27.95	22.28	20.69	7.9
Total Current Liabilities	97.08	77.06	90.86	106.22	61.74	75.89
Long-Term Leases	7.52	8.79	10.53	12.38	14.47	1.79
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	106.76	89.6	102.91	119.26	76.38	77.81
Common Stock	14.03	15.89	18.55	19.34	20.85	20.82
Retained Earnings	127.14	117.79	99.66	81.5	67.76	59.52
Comprehensive Income & Other	-5.26	-5.61	-3.57	-0.34	-0.23	-1.85
Total Common Equity	135.92	128.06	114.64	100.5	88.38	78.5
Minority Interest	-1.58	-0.62	-1.68	-0.83	-0.71	-0.65
Shareholders' Equity	134.34	127.44	112.96	99.68	87.67	77.84
Total Liabilities & Equity	241.1	217.04	215.88	218.94	164.05	155.65
Total Debt	22.25	12.62	15.7	16.65	17.9	3.66
Net Cash (Debt)	54.8	54.95	66.71	84.3	58.94	99.23
Net Cash Growth	3.05%	-17.63%	-20.87%	43.04%	-40.61%	66.12%
Net Cash Per Share	1.38	1.38	1.68	2.12	1.47	2.49
Filing Date Shares Outstanding	38.9	39.05	39.74	39.74	39.74	39.73
Total Common Shares Outstanding	38.9	39.05	39.74	39.74	39.74	39.73
Working Capital	107.47	103.37	86.25	67.71	64.98	58.4
Book Value Per Share	3.49	3.28	2.88	2.53	2.22	1.98
Tangible Book Value	129.63	121.74	108.19	93.98	81.64	71.66
Tangible Book Value Per Share	3.33	3.12	2.72	2.36	2.05	1.80
Machinery	-	16.73	16.63	14.59	12.84	9.83
Leasehold Improvements	-	5.37	5.41	3.86	1.61	1.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.