Also trades as: LYL.AX (ASX) · $vol 1M
LYOPF OTC
Lycopodium Limited
1W: +0.0%
1M: +0.0%
3M: +55.9%
YTD: +51.4%
1Y: +96.1%
3Y: +149.1%
5Y: +477.2%
$14.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$297M
+23.0% ▲
5Y CAGR: +11.8%
Total Liabilities
$126M
+39.1% ▲
5Y CAGR: +9.0%
Shareholders Equity
$170M
+11.7% ▲
5Y CAGR: +13.9%
Cash & Investments
$106M
+33.1% ▲
5Y CAGR: +6.7%
Total Debt
$12M
-24.1% ▼
5Y CAGR: -7.0%
Net Debt
-$94M
-49.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $101M | $82M | $68M | $79M | $106M |
| Short-Term Investments | $0 | $0 | $628K | $631K | $0 |
| Cash & ST Investments | $101M | $82M | $68M | $80M | $106M |
| Net Receivables | $67M | $87M | $107M | $115M | $134M |
| Inventory | $348K | $276K | $320K | $0 | $201K |
| Other Current Assets | $18M | $6M | $465K | $98K | $2M |
| Total Current Assets | $190M | $181M | $180M | $201M | $248M |
| Property, Plant & Equip. | $21M | $22M | $17M | $20M | $16M |
| Goodwill & Intangibles | $13M | $13M | $6M | $6M | $15M |
| Long-Term Investments | $5M | $7M | $7M | $8M | $9M |
| Other Non-Current Assets | -$6M | -$6M | $0 | $0 | $0 |
| Total Non-Current Assets | $34M | $39M | $32M | $40M | $49M |
| Total Assets | $224M | $220M | $217M | $241M | $297M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $4M | $5M | $9M |
| Short-Term Debt | $841K | $680K | $290K | $1M | $6M |
| Deferred Revenue | $43M | $25M | $11M | $0 | $55M |
| Other Current Liabilities | $27M | $33M | $45M | $32M | $31M |
| Total Current Liabilities | $106M | $91M | $77M | $78M | $114M |
| Long-Term Debt | $683K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $18M | $16M | $13M | $13M | $12M |
| Total Liabilities | $124M | $107M | $90M | $91M | $126M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $16M | $14M | $15M |
| Retained Earnings | $81M | $100M | $118M | $140M | $161M |
| Accumulated OCI | -$338K | -$4M | -$6M | -$2M | -$7M |
| Total Stockholders Equity | $101M | $115M | $128M | $152M | $170M |
| Total Liabilities & Equity | $224M | $220M | $217M | $241M | $297M |
| — Key Metrics — | |||||
| Total Debt | $17M | $16M | $13M | $16M | $12M |
| Net Debt | -$84M | -$67M | -$55M | -$63M | -$94M |
| Total Investments | $5M | $7M | $7M | $9M | $9M |