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

Source: S&P Capital IQ. Standard template. Financial Sources.