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Lepidico Ltd

Basic Materials AU LPD

0.002AUD
-(-%)

Last update at 2025-01-16T23:00:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0010.0071
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap17.18M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.12603M
  • Revenue TTM-6.69960M
  • Revenue Per Share TTM-0.001
  • Gross Profit TTM 0.00226M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.96035M -7.86347M -0.31088M -10.81444M -5.10501M
Minority interest - - 6.64M 6.79M 6.79M
Net income -4.31163M -7.94134M 0.28M -10.11824M -5.16012M
Selling general administrative 2.79M 2.03M 3.30M 1.69M 3.41M
Selling and marketing expenses 0.95M 0.68M 0.38M 0.43M -
Gross profit - - 4.08M 4.08M -
Reconciled depreciation 0.57M 0.41M 0.28M 0.31M 0.00829M
Ebit -9.35154M -7.52007M -0.30128M -6.77458M -5.04991M
Ebitda -8.73406M -6.65658M -0.02242M -4.23942M -5.04162M
Depreciation and amortization 0.62M 0.86M 0.28M 2.54M 0.00829M
Non operating income net other - - - - -
Operating income -9.35154M -7.52007M 0.19M -6.77458M -5.04991M
Other operating expenses 2.60M 7.47M 3.96M 9.93M 5.05M
Interest expense 0.63M 0.39M 0.39M 5.12M 0.00000M
Tax provision 0.64M 0.08M -0.59344M -0.69620M 0.00000M
Interest income 0.33M 0.35M 0.06M 0.02M 0.06M
Net interest income -0.35792M -0.39156M 0.00022M 0.02M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.64M 0.08M -0.59344M 0.70M 0.06M
Total revenue 0.27M 0.00144M 4.08M 4.08M 0.00000M
Total operating expenses 2.60M 7.47M 4.39M 9.93M 5.05M
Cost of revenue - - - - -
Total other income expense net 6.39M -0.34340M -0.00983M -4.03986M -0.05511M
Discontinued operations - - - - -
Net income from continuing ops -3.60412M -7.94134M 0.28M -10.11824M -5.10501M
Net income applicable to common shares -3.60412M -7.94134M 0.28M -10.11824M -5.10501M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 102.02M 106.45M 95.30M 85.34M 75.13M
Intangible assets 28.98M 28.77M 29.07M 24.63M 23.87M
Earning assets - - - - -
Other current assets 0.10M - - - 0.35M
Total liab 13.55M 13.99M 18.86M 10.39M 15.94M
Total stockholder equity 81.99M 85.35M 70.04M 68.31M 52.40M
Deferred long term liab - - - - -
Other current liab 1.86M 2.32M 0.81M 0.60M 5.63M
Common stock 132.21M 122.26M 102.66M 95.65M 81.07M
Capital stock - 122.26M 102.66M 95.65M 81.07M
Retained earnings -52.40537M -45.96490M -41.65327M -33.94351M -34.37524M
Other liab - 3.86M 3.06M 9.28M 10.06M
Good will - - - - -
Other assets - 0.73M 0.63M 0.07M 0.07M
Cash 4.67M 10.83M 8.04M 14.74M 4.79M
Cash and equivalents - - - - -
Total current liabilities 2.24M 2.99M 9.06M 1.11M 5.89M
Current deferred revenue 0.28M -0.59528M 6.61M 6.61M -5.21510M
Net debt -4.50228M -3.09704M -1.01875M -14.73802M 0.42M
Short term debt 0.05M 0.60M 0.28M 0.28M 5.22M
Short long term debt - 0.03M - - 5.22M
Short long term debt total 0.17M