Lycopodium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	79.04	67.56	82.41	100.95	76.84
Cash & Short-Term Investments	79.04	67.56	82.41	100.95	76.84
Cash Growth	16.98%	-18.02%	-18.36%	31.37%	-25.32%
Accounts Receivable	65.29	83.91	67.69	49.67	33.07
Other Receivables	50.05	23.43	19.25	17.32	8.76
Receivables	115.34	107.34	87	67.01	45.85
Inventory	-	0.32	0.28	0.35	1.54
Prepaid Expenses	5.4	4.07	4.7	3.63	1.95
Other Current Assets	0.81	1.13	2.73	1.99	0.55
Total Current Assets	200.59	180.43	177.11	173.92	126.72
Property, Plant & Equipment	19.53	17.37	21.76	20.59	19.6
Long-Term Investments	8.49	6.81	6.85	5.24	4.61
Goodwill	6.21	6.21	6.21	6.21	6.21
Other Intangible Assets	0.06	0.12	0.24	0.32	0.54
Long-Term Deferred Tax Assets	6.21	6.1	3.71	12.62	6.19
Other Long-Term Assets	-	-	-	0.04	0.19
Total Assets	241.08	217.04	215.88	218.94	164.05
Accounts Payable	4.51	4.33	5.41	3.55	4.73
Accrued Expenses	26.34	14.3	14.25	13.68	10.89
Short-Term Debt	1.46	0.29	-	-	-
Current Portion of Leases	4.25	3.54	5.17	4.27	3.43
Current Income Taxes Payable	3.48	5.34	12.91	18.96	4.94
Current Unearned Revenue	14.42	10.55	25.17	43.47	17.06
Other Current Liabilities	23.16	38.7	27.95	22.28	20.69
Total Current Liabilities	77.63	77.06	90.86	106.22	61.74
Long-Term Leases	10.71	8.79	10.53	12.38	14.47
Pension & Post-Retirement Benefits	2.27	3.76	1.53	0.67	0.17
Total Liabilities	90.61	89.6	102.91	119.26	76.38
Common Stock	13.96	15.89	18.55	19.34	20.85
Retained Earnings	140.14	117.79	99.66	81.5	67.76
Comprehensive Income & Other	-2.23	-5.61	-3.57	-0.34	-0.23
Total Common Equity	151.87	128.06	114.64	100.5	88.38
Minority Interest	-1.39	-0.62	-1.68	-0.83	-0.71
Shareholders' Equity	150.47	127.44	112.96	99.68	87.67
Total Liabilities & Equity	241.08	217.04	215.88	218.94	164.05
Total Debt	16.42	12.62	15.7	16.65	17.9
Net Cash (Debt)	62.62	54.95	66.71	84.3	58.94
Net Cash Growth	13.96%	-17.63%	-20.87%	43.04%	-40.61%
Net Cash Per Share	1.58	1.38	1.68	2.12	1.47
Filing Date Shares Outstanding	38.88	39.05	39.74	39.74	39.74
Total Common Shares Outstanding	38.88	39.05	39.74	39.74	39.74
Working Capital	122.95	103.37	86.25	67.71	64.98
Book Value Per Share	3.91	3.28	2.88	2.53	2.22
Tangible Book Value	145.6	121.74	108.19	93.98	81.64
Tangible Book Value Per Share	3.74	3.12	2.72	2.36	2.05
Machinery	18.23	16.87	16.63	14.59	12.84
Leasehold Improvements	6.62	5.37	5.41	3.86	1.61

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