LYL — Lycopodium Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Lycopodium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.5	103	76.8	101	82.4
Net Total Accounts Receivable
Net Total Receivables	37.6	27.8	45.8	67	87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	134	127	174	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.77	6.19	19.6	20.6	21.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	156	164	219	216
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.8	75.9	61.7	106	90.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40	77.2	75.7	118	101
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	79.9	78.5	88.4	101	115
Total Liabilities & Shareholders' Equity	120	156	164	219	216
Total Common Shares Outstanding