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Lycopodium Ltd

Industrials AU LYL

10.06AUD
-0.03(0.30%)

Last update at 2024-12-19T05:11:00Z

Day Range

9.9710.15
LowHigh

52 Week Range

9.8913.84
LowHigh

Fundamentals

  • Previous Close 10.09
  • Market Cap397.80M
  • Volume44416
  • P/E Ratio7.82
  • Dividend Yield8.03%
  • EBITDA58.68M
  • Revenue TTM344.55M
  • Revenue Per Share TTM8.67
  • Gross Profit TTM 86.71M
  • Diluted EPS TTM1.28

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 63.28M 38.93M 21.49M 18.45M 23.54M
Minority interest 1.22M 0.33M -0.70963M -0.65470M -0.43910M
Net income 46.78M 27.18M 14.20M 11.80M 16.51M
Selling general administrative 115.77M 86.98M 63.67M 68.19M 74.79M
Selling and marketing expenses - - - - -
Gross profit 283.96M 183.35M 138.91M 138.56M 132.72M
Reconciled depreciation 6.37M 5.62M 4.78M 8.03M 1.45M
Ebit 64.12M 39.01M 21.54M 19.06M 23.62M
Ebitda 70.48M 44.63M 26.32M 27.10M 25.07M
Depreciation and amortization 6.37M 5.62M 4.78M 8.03M 1.45M
Non operating income net other - - - - -
Operating income 64.16M 27.81M 28.64M 13.95M 23.62M
Other operating expenses 261.41M 189.46M 136.31M 191.44M 144.44M
Interest expense 0.84M 0.09M 0.05M 0.61M 0.07M
Tax provision 17.72M 12.07M 7.42M 6.77M 7.14M
Interest income 1.22M 0.56M 0.55M 2.30M 0.59M
Net interest income 0.81M -0.32272M -0.26548M -0.61414M 1.74M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.72M 12.07M 7.42M 6.77M 7.14M
Total revenue 323.88M 228.71M 158.06M 209.61M 151.14M
Total operating expenses 225.60M 146.78M 121.86M 124.60M 126.02M
Cost of revenue 39.92M 45.37M 19.16M 71.06M 18.42M
Total other income expense net 4.10M 2.68M 4.70M 3.59M -0.07227M
Discontinued operations - - - - -
Net income from continuing ops 45.56M 26.85M 14.07M 11.68M 16.40M
Net income applicable to common shares 46.78M 27.18M 14.20M 11.80M 16.51M
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 221.20M 215.88M 218.94M 164.05M 155.65M
Intangible assets 0.12M 0.24M 0.32M 0.54M 0.63M
Earning assets - - - - -
Other current assets 14.15M 7.31M 5.52M 0.53M 0.69M
Total liab 93.76M 102.91M 119.26M 76.38M 77.81M
Total stockholder equity 128.06M 114.64M 100.50M 88.38M 78.50M
Deferred long term liab - - - - -
Other current liab 58.81M 25.17M 43.47M 17.06M 47.66M
Common stock 15.89M 18.55M 19.34M 20.85M 20.82M
Capital stock 15.89M 18.55M 19.34M 20.85M 20.82M
Retained earnings 117.79M 99.66M 81.50M 67.76M 59.52M
Other liab - - 0.67M 0.17M 0.13M
Good will 6.21M 6.21M 6.21M 6.21M 6.21M
Other assets - 3.71M 12.66M 6.38M 3.91M
Cash 67.56M 82.41M 100.95M 76.84M 102.89M
Cash and equivalents - 82.41M 100.95M 76.84M 102.89M
Total current liabilities 77.53M 90.86M 106.22M 61.74M 75.89M
Current deferred revenue 10.55M 55.11M 54.93M 36.52M 19.44M
Net debt -54.94753M -66.71060M -84.30139M -58.93723M -99.22998M
Short term debt 3.83M 5.17M 4.27M 3.43M 1.87M
Short long term debt 0.29M 0.68M 0.84M 0.76M 0.30M
Short long term debt total 12.62M 15.70M 16.65M 17.90M 3.66M
Other stockholder equity - -3.57269M -0.33750M -0.22994M -1.84685M
Property plant equipment - 21.76M 20.59M 19.60M 6.19M
Total current assets 189.41M 177.11M 173.92M 126.72M 134.29M
Long term investments 6.81M 6.85M 5.24M 4.61M 4.42M
Net tangible assets - - 93.98M 81.64M 71.66M
Short term investments 0.63M - - - -
Net receivables 107.38M 87.09M 67.11M 43.89M 26.92M
Long term debt - 0.00000M 0.68M 1.40M 0.16M
Inventory 0.32M 0.28M 0.35M 1.54M 1.11M
Accounts payable 4.33M 5.41M 3.55M 4.73M 6.92M
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 -1.84685M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.00000M 0.04M 0.19M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 31.80M 38.76M 45.01M 37.33M 21.36M
Capital lease obligations 12.33M 15.02M 15.12M 15.74M 3.19M
Long term debt total - 10.53M 12.38M 14.47M 1.79M
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
Investments -3.42682M 1.51M 1.09M 0.77M 3.01M
Change to liabilities 0.00000M 38.37M -31.41847M 35.44M 5.60M
Total cashflows from investing activities -3.42682M 1.56M -1.80321M -0.09593M -2.10480M
Net borrowings - -4.37887M -1.84123M -7.19287M -0.77507M
Total cash from financing activities -34.05233M -18.50840M -11.73578M -18.19642M -13.22379M
Change to operating activities - -3.42774M 11.09M 0.27M -15.40806M
Net income 46.78M 27.18M 14.20M 11.80M 16.51M
Change in cash -18.53455M 24.11M -26.04735M 42.44M -13.83674M
Begin period cash flow 100.95M 76.84M 102.89M 60.45M 74.29M
End period cash flow 82.41M 100.95M 76.84M 102.89M 60.45M
Total cash from operating activities 18.77M 40.77M -13.71756M 62.19M 1.12M
Issuance of capital stock - - 0.03M - -
Depreciation 6.21M 5.44M 4.49M 7.77M 1.45M
Other cashflows from investing activities 0.99M 4.00M 1.10M 0.77M -0.35487M
Dividends paid -28.61296M -13.11427M -5.96103M -11.91971M 13.11M
Change to inventory 0.07M 1.19M -0.43509M -0.22099M -0.06449M
Change to account receivables -19.95322M -27.16481M -14.15728M 8.98M 4.39M
Sale purchase of stock -0.36508M -1.01525M 4.23M -0.03080M -
Other cashflows from financing activities -4.22964M -3.80419M -3.53105M -4.25738M 0.58M
Change to netincome -0.37917M -0.99011M -0.06201M -3.36975M -1.83928M
Capital expenditures 4.41M 3.95M 2.91M 0.87M 1.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.88122M -25.97202M -14.15728M 8.76M 1.81M
Stock based compensation 1.03M 0.71M 0.44M 0.13M -
Other non cash items -34.21480M 8.16M -32.40363M 42.62M -17.96006M
Free cash flow 14.36M 36.82M -16.62321M 61.32M -0.63107M

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		 -0.03 0.30% 10.06 7.82 12.33 1.15 3.09 0.99 4.45
DOW
Downer Edi Ltd		 -0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd		 -0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd		 -0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

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 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; 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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