AU Stock MarketDetailed Quotes

LPDO Lepidico Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
0Market Cap0.00P/E (Static)

Lepidico Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
34.64%10.83M
34.64%10.83M
-45.43%8.04M
-45.43%8.04M
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
181.08%13.66M
181.08%13.66M
-Cash and cash equivalents
34.64%10.83M
34.64%10.83M
-45.43%8.04M
-45.43%8.04M
207.51%14.74M
207.51%14.74M
-64.92%4.79M
-64.92%4.79M
181.08%13.66M
181.08%13.66M
-Notes receivable
--56.02K
--56.02K
----
----
----
----
----
----
----
----
-Other receivables
129.55%1.45M
129.55%1.45M
36.47%633.71K
36.47%633.71K
53.59%464.35K
53.59%464.35K
-29.59%302.32K
-29.59%302.32K
7.89%429.36K
7.89%429.36K
Total current assets
12.54%11.53M
12.54%11.53M
-31.60%10.25M
-31.60%10.25M
128.40%14.98M
128.40%14.98M
-55.70%6.56M
-55.70%6.56M
170.00%14.81M
170.00%14.81M
Non current assets
-Accumulated depreciation
-51.27%-1.42M
-51.27%-1.42M
-51.26%-940.52K
-51.26%-940.52K
-94.73%-621.78K
-94.73%-621.78K
-534.43%-319.31K
-534.43%-319.31K
35.93%-50.33K
35.93%-50.33K
-Long term equity investment
5.82%7.14M
5.82%7.14M
--6.74M
--6.74M
----
----
----
----
----
----
-Goodwill
-1.01%28.77M
-1.01%28.77M
18.00%29.07M
18.00%29.07M
3.19%24.63M
3.19%24.63M
4.12%23.87M
4.12%23.87M
20.49%22.93M
20.49%22.93M
Regulatory assets
-75.92%501.92K
-75.92%501.92K
1,072.68%2.08M
1,072.68%2.08M
-87.42%177.72K
-87.42%177.72K
26.97%1.41M
26.97%1.41M
98.38%1.11M
98.38%1.11M
Non current deferred assets
15.14%728.14K
15.14%728.14K
784.58%632.38K
784.58%632.38K
-1.84%71.49K
-1.84%71.49K
1.53%72.83K
1.53%72.83K
-17.66%71.73K
-17.66%71.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
112.79%595.28K
112.79%595.28K
--279.75K
--279.75K
----
----
--5.22M
--5.22M
----
----
-Current debt
--29.69K
--29.69K
----
----
----
----
--5.22M
--5.22M
----
----
-Current capital lease obligation
102.18%565.59K
102.18%565.59K
--279.75K
--279.75K
----
----
----
----
----
----
-accounts payable
-50.00%676.17K
-50.00%676.17K
168.70%1.35M
168.70%1.35M
91.86%503.33K
91.86%503.33K
-59.54%262.35K
-59.54%262.35K
59.51%648.45K
59.51%648.45K
-Total tax payable
12.24%11M
12.24%11M
5.57%9.8M
5.57%9.8M
-7.69%9.28M
-7.69%9.28M
--10.06M
--10.06M
--0
--0
Current deferred liabilities
----
----
--6.61M
--6.61M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
--990K
--990K
----
----
Current liabilities
-66.94%2.99M
-66.94%2.99M
717.64%9.06M
717.64%9.06M
-81.18%1.11M
-81.18%1.11M
406.01%5.89M
406.01%5.89M
36.00%1.16M
36.00%1.16M
Non current liabilities
-Long term debt
3.97%7.01M
3.97%7.01M
--6.74M
--6.74M
----
----
----
----
----
----
Non current accrued expenses
18.18%65.42M
18.18%65.42M
21.24%55.35M
21.24%55.35M
2.30%45.66M
2.30%45.66M
2,191.16%44.63M
2,191.16%44.63M
157.40%1.95M
157.40%1.95M
Long term provisions
--124.76K
--124.76K
----
----
----
----
----
----
----
----
Employee benefits
--56.02K
--56.02K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
50.04%268.12K
50.04%268.12K
27.55%178.7K
27.55%178.7K
30.15%140.11K
30.15%140.11K
25.65%107.65K
25.65%107.65K
67.90%85.68K
67.90%85.68K
Total non current liabilities
-25.79%13.99M
-25.79%13.99M
81.49%18.86M
81.49%18.86M
-34.83%10.39M
-34.83%10.39M
1,270.27%15.94M
1,270.27%15.94M
36.00%1.16M
36.00%1.16M
Shareholders'equity
Share capital
19.10%122.26M
19.10%122.26M
7.33%102.66M
7.33%102.66M
17.98%95.65M
17.98%95.65M
36.41%81.07M
36.41%81.07M
45.90%59.43M
45.90%59.43M
-common stock
19.10%122.26M
19.10%122.26M
7.33%102.66M
7.33%102.66M
19.44%95.65M
19.44%95.65M
34.75%80.08M
34.75%80.08M
45.90%59.43M
45.90%59.43M
Gains losses not affecting retained earnings
0.17%9.05M
0.17%9.05M
36.66%9.03M
36.66%9.03M
15.82%6.61M
15.82%6.61M
47.92%5.71M
47.92%5.71M
14.82%3.86M
14.82%3.86M
Total equity
11.70%106.45M
11.70%106.45M
11.67%95.3M
11.67%95.3M
13.59%85.34M
13.59%85.34M
89.00%75.13M
89.00%75.13M
56.79%39.75M
56.79%39.75M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 34.64%10.83M34.64%10.83M-45.43%8.04M-45.43%8.04M207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M181.08%13.66M181.08%13.66M
-Cash and cash equivalents 34.64%10.83M34.64%10.83M-45.43%8.04M-45.43%8.04M207.51%14.74M207.51%14.74M-64.92%4.79M-64.92%4.79M181.08%13.66M181.08%13.66M
-Notes receivable --56.02K--56.02K--------------------------------
-Other receivables 129.55%1.45M129.55%1.45M36.47%633.71K36.47%633.71K53.59%464.35K53.59%464.35K-29.59%302.32K-29.59%302.32K7.89%429.36K7.89%429.36K
Total current assets 12.54%11.53M12.54%11.53M-31.60%10.25M-31.60%10.25M128.40%14.98M128.40%14.98M-55.70%6.56M-55.70%6.56M170.00%14.81M170.00%14.81M
Non current assets
-Accumulated depreciation -51.27%-1.42M-51.27%-1.42M-51.26%-940.52K-51.26%-940.52K-94.73%-621.78K-94.73%-621.78K-534.43%-319.31K-534.43%-319.31K35.93%-50.33K35.93%-50.33K
-Long term equity investment 5.82%7.14M5.82%7.14M--6.74M--6.74M------------------------
-Goodwill -1.01%28.77M-1.01%28.77M18.00%29.07M18.00%29.07M3.19%24.63M3.19%24.63M4.12%23.87M4.12%23.87M20.49%22.93M20.49%22.93M
Regulatory assets -75.92%501.92K-75.92%501.92K1,072.68%2.08M1,072.68%2.08M-87.42%177.72K-87.42%177.72K26.97%1.41M26.97%1.41M98.38%1.11M98.38%1.11M
Non current deferred assets 15.14%728.14K15.14%728.14K784.58%632.38K784.58%632.38K-1.84%71.49K-1.84%71.49K1.53%72.83K1.53%72.83K-17.66%71.73K-17.66%71.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 112.79%595.28K112.79%595.28K--279.75K--279.75K----------5.22M--5.22M--------
-Current debt --29.69K--29.69K------------------5.22M--5.22M--------
-Current capital lease obligation 102.18%565.59K102.18%565.59K--279.75K--279.75K------------------------
-accounts payable -50.00%676.17K-50.00%676.17K168.70%1.35M168.70%1.35M91.86%503.33K91.86%503.33K-59.54%262.35K-59.54%262.35K59.51%648.45K59.51%648.45K
-Total tax payable 12.24%11M12.24%11M5.57%9.8M5.57%9.8M-7.69%9.28M-7.69%9.28M--10.06M--10.06M--0--0
Current deferred liabilities ----------6.61M--6.61M------------------------
Other current liabilities --------------------------990K--990K--------
Current liabilities -66.94%2.99M-66.94%2.99M717.64%9.06M717.64%9.06M-81.18%1.11M-81.18%1.11M406.01%5.89M406.01%5.89M36.00%1.16M36.00%1.16M
Non current liabilities
-Long term debt 3.97%7.01M3.97%7.01M--6.74M--6.74M------------------------
Non current accrued expenses 18.18%65.42M18.18%65.42M21.24%55.35M21.24%55.35M2.30%45.66M2.30%45.66M2,191.16%44.63M2,191.16%44.63M157.40%1.95M157.40%1.95M
Long term provisions --124.76K--124.76K--------------------------------
Employee benefits --56.02K--56.02K--------------------------------
Preferred securities outside stock equity 50.04%268.12K50.04%268.12K27.55%178.7K27.55%178.7K30.15%140.11K30.15%140.11K25.65%107.65K25.65%107.65K67.90%85.68K67.90%85.68K
Total non current liabilities -25.79%13.99M-25.79%13.99M81.49%18.86M81.49%18.86M-34.83%10.39M-34.83%10.39M1,270.27%15.94M1,270.27%15.94M36.00%1.16M36.00%1.16M
Shareholders'equity
Share capital 19.10%122.26M19.10%122.26M7.33%102.66M7.33%102.66M17.98%95.65M17.98%95.65M36.41%81.07M36.41%81.07M45.90%59.43M45.90%59.43M
-common stock 19.10%122.26M19.10%122.26M7.33%102.66M7.33%102.66M19.44%95.65M19.44%95.65M34.75%80.08M34.75%80.08M45.90%59.43M45.90%59.43M
Gains losses not affecting retained earnings 0.17%9.05M0.17%9.05M36.66%9.03M36.66%9.03M15.82%6.61M15.82%6.61M47.92%5.71M47.92%5.71M14.82%3.86M14.82%3.86M
Total equity 11.70%106.45M11.70%106.45M11.67%95.3M11.67%95.3M13.59%85.34M13.59%85.34M89.00%75.13M89.00%75.13M56.79%39.75M56.79%39.75M

Analysis

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No Data

Price Target

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