LYCOPODIUM FPO [LYL] (LYL.AX) Financials
LYL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 208.2 million | 86.6 million |
| 2023-06-30 | 219.8 million | 106.9 million |
| 2023-03-31 | 215.9 million | 90.9 million |
| 2022-12-31 | 212.6 million | 109.1 million |
LYL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.1 million | ? |
| 2023-06-30 | 2.9 million | 512538 |
| 2023-03-31 | 2.9 million | 512538 |
| 2022-12-31 | 4.3 million | ? |
LYL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 30.0 million |
| 2023-06-30 | 13.5 million |
| 2023-03-31 | 13.5 million |
| 2022-12-31 | 9.9 million |
LYL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 69.0 million | - | - |
| 2023-06-30 | 82.4 million | 10.5 million | 15.0 million |
| 2023-03-31 | 82.4 million | - | - |
| 2022-12-31 | 94.7 million | 10.7 million | - |
LYL.AX Shares Outstanding
LYL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 359109 | - | - | - |
| 2023-06-30 | 900867 | - | 123.2 million | - |
| 2023-03-31 | 900867 | - | - | - |
| 2022-12-31 | 1.3 million | - | 121.6 million | - |
LYL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 174.8 million | 130.2 million |
| 2023-06-30 | 165.2 million | 119.9 million |
| 2023-03-31 | 82.3 million | 58.3 million |
| 2022-12-31 | 158.6 million | 123.7 million |
LYL.AX
Price: A$12.20
Dividend Yield: 0.07%
Forward Dividend Yield: 6.17%
Payout Ratio: 51.75%
Dividend Per Share: 0.74 AUD
Earnings Per Share: 1.43 AUD
P/E Ratio: 10.22
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 475.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%