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Lycopodium Ltd

Industrials AU LYL

14.25AUD
0.25(1.79%)

Last update at 2026-03-11T05:10:00Z

Day Range

13.8614.25
LowHigh

52 Week Range

9.5816.20
LowHigh

Fundamentals

  • Previous Close 14.00
  • Market Cap596.10M
  • Volume52293
  • P/E Ratio16.85
  • Dividend Yield-%
  • EBITDA57.93M
  • Revenue TTM333.94M
  • Revenue Per Share TTM8.40
  • Gross Profit TTM 91.84M
  • Diluted EPS TTM0.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 60.51M 69.74M 63.28M 38.93M 21.49M
Minority interest -0.26131M -0.21835M 1.22M 0.33M -0.70963M
Net income 42.22M 50.71M 46.78M 27.18M 14.20M
Selling general administrative 146.03M 127.85M 115.77M 86.98M 63.67M
Selling and marketing expenses - 103.03M - - -
Gross profit 307.69M 312.49M 283.96M 183.35M 138.91M
Reconciled depreciation 6.95M 6.57M 6.37M 5.62M 4.78M
Ebit 60.88M 67.98M 64.12M 39.01M 21.54M
Ebitda 67.82M 74.55M 70.48M 44.63M 26.32M
Depreciation and amortization 6.95M 6.57M 6.37M 5.62M 4.78M
Non operating income net other - - - - -
Operating income 53.11M 63.65M 64.16M 27.81M 28.64M
Other operating expenses 280.82M 260.38M 261.41M 189.46M 136.31M
Interest expense 1.20M 0.76M 0.84M 0.09M 0.05M
Tax provision 18.03M 18.80M 17.72M 12.07M 7.42M
Interest income 2.43M 3.43M 1.22M 0.56M 0.55M
Net interest income 1.23M 2.67M 0.81M -0.32272M -0.26548M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.03M 18.80M 17.72M 12.07M 7.42M
Total revenue 333.94M 344.55M 323.88M 228.71M 158.06M
Total operating expenses 254.58M 248.83M 225.60M 146.78M 121.86M
Cost of revenue 26.24M 32.06M 39.92M 45.37M 19.16M
Total other income expense net 7.39M 6.08M 4.10M 2.68M 4.70M
Discontinued operations - - - - -
Net income from continuing ops 42.48M 50.93M 45.56M 26.85M 14.07M
Net income applicable to common shares 42.22M 50.71M 46.78M 27.18M 14.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 241.08M 221.20M 215.88M 218.94M 164.05M
Intangible assets 0.06M 0.12M 0.24M 0.32M 0.54M
Earning assets - - - - -
Other current assets 0.10M 14.15M 7.31M 5.52M 0.53M
Total liab 90.61M 93.76M 102.91M 119.26M 76.38M
Total stockholder equity 151.87M 128.06M 114.64M 100.50M 88.38M
Deferred long term liab - - - - -
Other current liab 14.42M 58.81M 25.17M 43.47M 17.06M
Common stock - 15.89M 18.55M 19.34M 20.85M
Capital stock 13.96M 15.89M 18.55M 19.34M 20.85M
Retained earnings 140.14M 117.79M 99.66M 81.50M 67.76M
Other liab - - - 0.67M 0.17M
Good will 6.21M 6.21M 6.21M 6.21M 6.21M
Other assets - - 3.71M 12.66M 6.38M
Cash 79.04M 67.56M 82.41M 100.95M 76.84M
Cash and equivalents - - 82.41M 100.95M 76.84M
Total current liabilities 77.63M 77.53M 90.86M 106.22M 61.74M
Current deferred revenue - 10.55M 55.11M 54.93M 36.52M
Net debt - -54.94753M -66.71060M -84.30139M -58.93723M
Short term debt - 3.83M 5.17M 4.27M 3.43M
Short long term debt 1.46M 0.29M 0.68M 0.84M 0.76M
Short long term debt total - 12.62M 15.70M 16.65M 17.90M
Other stockholder equity - - -3.57269M -0.33750M -0.22994M
Property plant equipment - - 21.76M 20.59M 19.60M
Total current assets 200.59M 189.41M 177.11M 173.92M 126.72M
Long term investments 8.49M 6.81M 6.85M 5.24M 4.61M
Net tangible assets - - - 93.98M 81.64M
Short term investments 0.63M 0.63M - - -
Net receivables 67.76M 107.38M 87.09M 67.11M 43.89M
Long term debt - - 0.00000M 0.68M 1.40M
Inventory - 0.32M 0.28M 0.35M 1.54M
Accounts payable 4.51M 4.33M 5.41M 3.55M 4.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5.61324M -3.57269M -0.33750M -0.22994M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.12M 0.00000M 0.04M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 40.50M 31.80M 38.76M 45.01M 37.33M
Capital lease obligations 14.96M 12.33M 15.02M 15.12M 15.74M
Long term debt total - - 10.53M 12.38M 14.47M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.92221M 1.26M -3.42682M 1.51M 1.09M
Change to liabilities - - 0.00000M 38.37M -31.41847M
Total cashflows from investing activities -0.92221M 1.26M -3.42682M 1.56M -1.80321M
Net borrowings 1.17M -0.39051M - -4.37887M -1.84123M
Total cash from financing activities -24.76111M -40.37857M -34.05233M -18.50840M -11.73578M
Change to operating activities - - - -3.42774M 11.09M
Net income 42.22M 50.71M 46.78M 27.18M 14.20M
Change in cash 11.47M -14.84854M -18.53455M 24.11M -26.04735M
Begin period cash flow 67.56M 82.41M 100.95M 76.84M 102.89M
End period cash flow 79.04M 67.56M 82.41M 100.95M 76.84M
Total cash from operating activities 37.21M 25.55M 18.77M 40.77M -13.71756M
Issuance of capital stock - - - - 0.03M
Depreciation - 6.57M 6.21M 5.44M 4.49M
Other cashflows from investing activities 1.03M 2.35M 0.99M 4.00M 1.10M
Dividends paid -19.87011M -32.58698M -28.61296M -13.11427M -5.96103M
Change to inventory 0.53M -0.04423M 0.07M 1.19M -0.43509M
Change to account receivables -7.08907M -20.34727M -19.95322M -27.16481M -14.15728M
Sale purchase of stock -1.92695M -3.56997M -0.36508M -1.01525M 4.23M
Other cashflows from financing activities -4.13441M -3.83110M -4.22964M -3.80419M -3.53105M
Change to netincome - - -0.37917M -0.99011M -0.06201M
Capital expenditures 1.98M 1.09M 4.41M 3.95M 2.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.35435M -23.01880M -19.88122M -25.97202M -14.15728M
Stock based compensation - - 1.03M 0.71M 0.44M
Other non cash items 50.57M 48.57M -34.21480M 8.16M -32.40363M
Free cash flow 35.24M 26.76M 14.36M 36.82M -16.62321M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYL
Lycopodium Ltd		 0.25 1.79% 14.25 16.85 12.33 1.61 3.58 1.44 8.57
DOW
Downer Edi Ltd		 -0.01 0.13% 7.54 38.90 16.23 0.53 2.80 0.61 10.05
MND
Monadelphous Group Ltd		 -0.19 0.68% 27.60 28.51 25.25 1.17 5.88 1.16 15.05
MGH
Maas Group Holdings Ltd		 0.27 5.65% 5.05 22.27 18.98 1.47 1.94 2.05 10.75
SRG
SRG Global Ltd		 -0.02 0.74% 2.68 29.56 21.79 1.15 3.96 1.24 13.58

Reports Covered

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Profile

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

Lycopodium Ltd

1 Adelaide Terrace, East Perth, WA, Australia, 6004

Key Executives

Name Title Year Born
Mr. Peter De Leo B.E. MD & Exec. Director 1966
Ms. Justine Anne Campbell C.A. CFO & Company Sec. 1971
Dr. Bruno Ruggiero B.E., MAusIMM Exec. Director 1964
Mr. Karl Anthony Cicanese M.B.A. Exec. Director NA
Mr. Stuart Sutherland B Surv, BE (Civil) Managing Director of Lycopodium Infrastructure Pty Ltd NA
Mr. Arthur Stamos Managing Director of Lycopodium Process Industries NA
Mr. Sohail Samdani Pres of Lycopodium Minerals Canada Limited NA
Mr. Glenn Robertson Sr. Consultant of Lycopodium Process Industries Pty Ltd NA
Mr. Lou Giura Mang. of Projects of Lycopodium Minerals Pty Ltd NA
Mr. Karl Anthony Cicanese M.B.A. Executive Director NA

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