Lycopodium Limited (ASX:LYL)

Lycopodium Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	106.2	79.04	67.56	82.41	100.95
Cash & Short-Term Investments	106.2	79.04	67.56	82.41	100.95
Cash Growth	34.36%	16.98%	-18.02%	-18.36%	31.37%
Accounts Receivable	92.29	65.29	83.91	67.69	49.67
Other Receivables	41.6	50.05	23.43	19.25	17.32
Receivables	133.89	115.34	107.34	87	67.01
Inventory	0.2	-	0.32	0.28	0.35
Prepaid Expenses	5.71	5.4	4.07	4.7	3.63
Other Current Assets	0.64	0.81	1.13	2.73	1.99
Total Current Assets	246.65	200.59	180.43	177.11	173.92
Property, Plant & Equipment	15.73	19.53	17.37	21.76	20.59
Long-Term Investments	9.25	8.49	6.81	6.85	5.24
Goodwill	12.9	6.21	6.21	6.21	6.21
Other Intangible Assets	2.11	0.06	0.12	0.24	0.32
Long-Term Deferred Tax Assets	6.68	6.21	6.1	3.71	12.62
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	293.31	241.08	217.04	215.88	218.94

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	9.5	4.51	4.33	5.41	3.55
Accrued Expenses	22.49	26.34	14.3	14.25	13.68
Short-Term Debt	1.24	1.46	0.29	-	-
Current Portion of Leases	4.87	4.25	3.54	5.17	4.27
Current Income Taxes Payable	1.21	3.48	5.34	12.91	18.96
Current Unearned Revenue	55.4	14.42	10.55	25.17	43.47
Other Current Liabilities	19.06	23.16	38.7	27.95	22.28
Total Current Liabilities	113.77	77.63	77.06	90.86	106.22
Long-Term Leases	6.38	10.71	8.79	10.53	12.38
Pension & Post-Retirement Benefits	2.49	2.27	3.76	1.53	0.67
Total Liabilities	122.64	90.61	89.6	102.91	119.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.25	13.96	15.89	18.55	19.34
Retained Earnings	161.63	140.14	117.79	99.66	81.5
Comprehensive Income & Other	-6.94	-2.23	-5.61	-3.57	-0.34
Total Common Equity	169.95	151.87	128.06	114.64	100.5
Minority Interest	0.73	-1.39	-0.62	-1.68	-0.83
Shareholders' Equity	170.67	150.47	127.44	112.96	99.68
Total Liabilities & Equity	293.31	241.08	217.04	215.88	218.94

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.49	16.42	12.62	15.7	16.65
Net Cash (Debt)	93.71	62.62	54.95	66.71	84.3
Net Cash Growth	49.65%	13.96%	-17.63%	-20.87%	43.04%
Net Cash Per Share	2.36	1.58	1.38	1.68	2.12
Filing Date Shares Outstanding	39.12	38.88	39.05	39.74	39.74
Total Common Shares Outstanding	39.12	38.88	39.05	39.74	39.74
Working Capital	132.88	122.96	103.37	86.25	67.71
Book Value Per Share	4.34	3.91	3.28	2.88	2.53
Tangible Book Value	154.94	145.6	121.74	108.19	93.98
Tangible Book Value Per Share	3.96	3.74	3.12	2.72	2.36
Machinery	20.44	18.23	16.87	16.63	14.59
Leasehold Improvements	6.62	6.62	5.37	5.41	3.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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