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LPDO Lepidico Ltd

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0.001
0.0000.00%

20min DelayNot Open 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

51.21%-251.13K

-112.44%-514.77K

8,709.82%4.14M

46.96K

-31.29%89.48K

562.80%130.23K

26.96%19.65K

-75.15%15.48K

-45.08%62.27K

Revenue from customers

----

-31.29%89.48K

562.80%130.23K

26.96%19.65K

-75.15%15.48K

-45.08%62.27K

Other cash income from operating activities

51.21%-251.13K

-112.44%-514.77K

8,709.82%4.14M

--46.96K

----

Cash paid

-36.40%-6.78M

-60.24%-4.97M

34.58%-3.1M

-33.12%-4.74M

-11.39%-3.56M

-12.67%-3.2M

-170.76%-2.84M

-0.03%-1.05M

-84.55%-1.05M

41.51%-567.59K

Payments to suppliers for goods and services

-36.40%-6.78M

-60.24%-4.97M

34.58%-3.1M

-33.12%-4.74M

-11.39%-3.56M

-12.67%-3.2M

-170.76%-2.84M

-0.03%-1.05M

-84.55%-1.05M

41.51%-567.59K

Direct interest paid

---6.65K

----

33.82%-13.09K

-472.65%-19.77K

192.28%5.31K

Direct interest received

18,927.32%274.37K

549.55%1.44K

-98.66%222

-70.96%16.59K

-16.91%57.14K

85.43%68.76K

361.16%37.08K

432.52%8.04K

-48.95%1.51K

-54.74%2.96K

Operating cash flow

-23.32%-6.76M

-628.89%-5.48M

122.17%1.04M

-33.48%-4.68M

-15.31%-3.5M

-13.81%-3.04M

-158.40%-2.67M

1.63%-1.03M

-111.29%-1.05M

41.95%-497.06K

Investing cash flow

Cash flow from continuing investing activities

-13.80%-9.82M

-1,468.88%-8.63M

92.18%-550.14K

-12.55%-7.04M

-112.11%-6.25M

-72.07%-2.95M

-1,436.90%-1.71M

80.53%-111.44K

-485.67%-572.36K

81.73%-97.73K

Capital expenditure reported

81.39%-1.59M

-404.93%-8.54M

76.75%-1.69M

-8.00%-7.28M

-130.57%-6.74M

-60.09%-2.92M

---1.82M

----

Net PPE purchase and sale

-9,147.22%-8.23M

3.53%-89.02K

-3,464.43%-92.28K

-657.97%-2.59K

101.82%464

-153.24%-25.55K

-908.80%-10.09K

89.30%-1K

---9.35K

----

Net intangibles purchas and sale

----

74.77%-142.03K

-148.56%-563.01K

---226.51K

Net business purchase and sale

----

99.16%-10K

---1.19M

----

--31.58K

----

Net investment purchase and sale

----

--122.29K

----

Net other investing changes

----

-12.83%1.24M

194.33%1.43M

--484.8K

----

--128.78K

Cash from discontinued investing activities

Investing cash flow

-13.80%-9.82M

-1,468.88%-8.63M

92.18%-550.14K

-12.55%-7.04M

-112.11%-6.25M

-72.07%-2.95M

-1,436.90%-1.71M

80.53%-111.44K

-485.67%-572.36K

81.73%-97.73K

Financing cash flow

Cash flow from continuing financing activities

164.85%19.68M

-22.02%7.43M

170.55%9.53M

-80.92%3.52M

144.36%18.46M

7.33%7.56M

300.56%7.04M

9.50%1.76M

154.15%1.6M

8.66%631.49K

Net issuance payments of debt

--162.13K

----

---5.18M

----

-214.66%-114.66K

-20.48%100K

-37.12%125.76K

Net common stock issuance

162.66%19.52M

-49.46%7.43M

317.49%14.71M

-80.92%3.52M

144.36%18.46M

7.33%7.56M

276.03%7.04M

24.40%1.87M

111.35%1.5M

86.80%712.07K

Net other financing activities

----

---206.33K

Cash from discontinued financing activities

Financing cash flow

164.85%19.68M

-22.02%7.43M

170.55%9.53M

-80.92%3.52M

144.36%18.46M

7.33%7.56M

300.56%7.04M

9.50%1.76M

154.15%1.6M

8.66%631.49K

Net cash flow

Beginning cash position

-45.43%8.04M

207.51%14.74M

-64.92%4.79M

181.08%13.66M

46.94%4.86M

408.62%3.31M

1,116.08%650.26K

-24.84%53.47K

106.59%71.15K

-95.95%34.44K

Current changes in cash

146.42%3.1M

-166.70%-6.68M

222.31%10.02M

-194.06%-8.19M

454.69%8.71M

-40.92%1.57M

333.60%2.66M

3,566.80%612.79K

-148.15%-17.68K

104.53%36.71K

Effect of exchange rate changes

-2,154.60%-314.97K

80.54%-13.97K

89.41%-71.78K

-828.51%-677.95K

642.90%93.06K

---17.14K

----

End cash Position

34.64%10.83M

-45.43%8.04M

207.51%14.74M

-64.92%4.79M

181.08%13.66M

46.94%4.86M

396.40%3.31M

1,146.00%666.26K

-24.84%53.47K

78.78%71.15K

Free cash from

-17.42%-16.58M

-1,789.66%-14.12M

93.75%-747.39K

-16.72%-11.95M

-71.11%-10.24M

-32.87%-5.99M

-282.99%-4.5M

27.51%-1.18M

-124.25%-1.62M

47.98%-723.57K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	51.21%-251.13K	-112.44%-514.77K	8,709.82%4.14M	46.96K		-31.29%89.48K	562.80%130.23K	26.96%19.65K	-75.15%15.48K	-45.08%62.27K
Revenue from customers	----	----	----	----	----	-31.29%89.48K	562.80%130.23K	26.96%19.65K	-75.15%15.48K	-45.08%62.27K
Other cash income from operating activities	51.21%-251.13K	-112.44%-514.77K	8,709.82%4.14M	--46.96K	----	----	----	----	----	----
Cash paid	-36.40%-6.78M	-60.24%-4.97M	34.58%-3.1M	-33.12%-4.74M	-11.39%-3.56M	-12.67%-3.2M	-170.76%-2.84M	-0.03%-1.05M	-84.55%-1.05M	41.51%-567.59K
Payments to suppliers for goods and services	-36.40%-6.78M	-60.24%-4.97M	34.58%-3.1M	-33.12%-4.74M	-11.39%-3.56M	-12.67%-3.2M	-170.76%-2.84M	-0.03%-1.05M	-84.55%-1.05M	41.51%-567.59K
Direct interest paid	---6.65K	----	----	----	----	----	----	33.82%-13.09K	-472.65%-19.77K	192.28%5.31K
Direct interest received	18,927.32%274.37K	549.55%1.44K	-98.66%222	-70.96%16.59K	-16.91%57.14K	85.43%68.76K	361.16%37.08K	432.52%8.04K	-48.95%1.51K	-54.74%2.96K
Operating cash flow	-23.32%-6.76M	-628.89%-5.48M	122.17%1.04M	-33.48%-4.68M	-15.31%-3.5M	-13.81%-3.04M	-158.40%-2.67M	1.63%-1.03M	-111.29%-1.05M	41.95%-497.06K
Investing cash flow
Cash flow from continuing investing activities	-13.80%-9.82M	-1,468.88%-8.63M	92.18%-550.14K	-12.55%-7.04M	-112.11%-6.25M	-72.07%-2.95M	-1,436.90%-1.71M	80.53%-111.44K	-485.67%-572.36K	81.73%-97.73K
Capital expenditure reported	81.39%-1.59M	-404.93%-8.54M	76.75%-1.69M	-8.00%-7.28M	-130.57%-6.74M	-60.09%-2.92M	---1.82M	----	----	----
Net PPE purchase and sale	-9,147.22%-8.23M	3.53%-89.02K	-3,464.43%-92.28K	-657.97%-2.59K	101.82%464	-153.24%-25.55K	-908.80%-10.09K	89.30%-1K	---9.35K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	74.77%-142.03K	-148.56%-563.01K	---226.51K
Net business purchase and sale	----	----	99.16%-10K	---1.19M	----	----	----	--31.58K	----	----
Net investment purchase and sale	----	----	----	----	----	----	--122.29K	----	----	----
Net other investing changes	----	----	-12.83%1.24M	194.33%1.43M	--484.8K	----	----	----	----	--128.78K
Cash from discontinued investing activities
Investing cash flow	-13.80%-9.82M	-1,468.88%-8.63M	92.18%-550.14K	-12.55%-7.04M	-112.11%-6.25M	-72.07%-2.95M	-1,436.90%-1.71M	80.53%-111.44K	-485.67%-572.36K	81.73%-97.73K
Financing cash flow
Cash flow from continuing financing activities	164.85%19.68M	-22.02%7.43M	170.55%9.53M	-80.92%3.52M	144.36%18.46M	7.33%7.56M	300.56%7.04M	9.50%1.76M	154.15%1.6M	8.66%631.49K
Net issuance payments of debt	--162.13K	----	---5.18M	----	----	----	----	-214.66%-114.66K	-20.48%100K	-37.12%125.76K
Net common stock issuance	162.66%19.52M	-49.46%7.43M	317.49%14.71M	-80.92%3.52M	144.36%18.46M	7.33%7.56M	276.03%7.04M	24.40%1.87M	111.35%1.5M	86.80%712.07K
Net other financing activities	----	----	----	----	----	----	----	----	----	---206.33K
Cash from discontinued financing activities
Financing cash flow	164.85%19.68M	-22.02%7.43M	170.55%9.53M	-80.92%3.52M	144.36%18.46M	7.33%7.56M	300.56%7.04M	9.50%1.76M	154.15%1.6M	8.66%631.49K
Net cash flow
Beginning cash position	-45.43%8.04M	207.51%14.74M	-64.92%4.79M	181.08%13.66M	46.94%4.86M	408.62%3.31M	1,116.08%650.26K	-24.84%53.47K	106.59%71.15K	-95.95%34.44K
Current changes in cash	146.42%3.1M	-166.70%-6.68M	222.31%10.02M	-194.06%-8.19M	454.69%8.71M	-40.92%1.57M	333.60%2.66M	3,566.80%612.79K	-148.15%-17.68K	104.53%36.71K
Effect of exchange rate changes	-2,154.60%-314.97K	80.54%-13.97K	89.41%-71.78K	-828.51%-677.95K	642.90%93.06K	---17.14K	----	----	----	----
End cash Position	34.64%10.83M	-45.43%8.04M	207.51%14.74M	-64.92%4.79M	181.08%13.66M	46.94%4.86M	396.40%3.31M	1,146.00%666.26K	-24.84%53.47K	78.78%71.15K
Free cash from	-17.42%-16.58M	-1,789.66%-14.12M	93.75%-747.39K	-16.72%-11.95M	-71.11%-10.24M	-32.87%-5.99M	-282.99%-4.5M	27.51%-1.18M	-124.25%-1.62M	47.98%-723.57K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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