AU Stock MarketDetailed Quotes

LPDO Lepidico Ltd

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

Lepidico Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-514.77K8,709.82%4.14M46.96K-31.29%89.48K562.80%130.23K26.96%19.65K-75.15%15.48K-45.08%62.27K
Revenue from customers ---------------------31.29%89.48K562.80%130.23K26.96%19.65K-75.15%15.48K-45.08%62.27K
Other cash income from operating activities 51.21%-251.13K-112.44%-514.77K8,709.82%4.14M--46.96K------------------------
Cash paid -36.40%-6.78M-60.24%-4.97M34.58%-3.1M-33.12%-4.74M-11.39%-3.56M-12.67%-3.2M-170.76%-2.84M-0.03%-1.05M-84.55%-1.05M41.51%-567.59K
Payments to suppliers for goods and services -36.40%-6.78M-60.24%-4.97M34.58%-3.1M-33.12%-4.74M-11.39%-3.56M-12.67%-3.2M-170.76%-2.84M-0.03%-1.05M-84.55%-1.05M41.51%-567.59K
Direct interest paid ---6.65K------------------------33.82%-13.09K-472.65%-19.77K192.28%5.31K
Direct interest received 18,927.32%274.37K549.55%1.44K-98.66%222-70.96%16.59K-16.91%57.14K85.43%68.76K361.16%37.08K432.52%8.04K-48.95%1.51K-54.74%2.96K
Operating cash flow -23.32%-6.76M-628.89%-5.48M122.17%1.04M-33.48%-4.68M-15.31%-3.5M-13.81%-3.04M-158.40%-2.67M1.63%-1.03M-111.29%-1.05M41.95%-497.06K
Investing cash flow
Cash flow from continuing investing activities -13.80%-9.82M-1,468.88%-8.63M92.18%-550.14K-12.55%-7.04M-112.11%-6.25M-72.07%-2.95M-1,436.90%-1.71M80.53%-111.44K-485.67%-572.36K81.73%-97.73K
Capital expenditure reported 81.39%-1.59M-404.93%-8.54M76.75%-1.69M-8.00%-7.28M-130.57%-6.74M-60.09%-2.92M---1.82M------------
Net PPE purchase and sale -9,147.22%-8.23M3.53%-89.02K-3,464.43%-92.28K-657.97%-2.59K101.82%464-153.24%-25.55K-908.80%-10.09K89.30%-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%1.24M194.33%1.43M--484.8K------------------128.78K
Cash from discontinued investing activities
Investing cash flow -13.80%-9.82M-1,468.88%-8.63M92.18%-550.14K-12.55%-7.04M-112.11%-6.25M-72.07%-2.95M-1,436.90%-1.71M80.53%-111.44K-485.67%-572.36K81.73%-97.73K
Financing cash flow
Cash flow from continuing financing activities 164.85%19.68M-22.02%7.43M170.55%9.53M-80.92%3.52M144.36%18.46M7.33%7.56M300.56%7.04M9.50%1.76M154.15%1.6M8.66%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%7.43M317.49%14.71M-80.92%3.52M144.36%18.46M7.33%7.56M276.03%7.04M24.40%1.87M111.35%1.5M86.80%712.07K
Net other financing activities ---------------------------------------206.33K
Cash from discontinued financing activities
Financing cash flow 164.85%19.68M-22.02%7.43M170.55%9.53M-80.92%3.52M144.36%18.46M7.33%7.56M300.56%7.04M9.50%1.76M154.15%1.6M8.66%631.49K
Net cash flow
Beginning cash position -45.43%8.04M207.51%14.74M-64.92%4.79M181.08%13.66M46.94%4.86M408.62%3.31M1,116.08%650.26K-24.84%53.47K106.59%71.15K-95.95%34.44K
Current changes in cash 146.42%3.1M-166.70%-6.68M222.31%10.02M-194.06%-8.19M454.69%8.71M-40.92%1.57M333.60%2.66M3,566.80%612.79K-148.15%-17.68K104.53%36.71K
Effect of exchange rate changes -2,154.60%-314.97K80.54%-13.97K89.41%-71.78K-828.51%-677.95K642.90%93.06K---17.14K----------------
End cash Position 34.64%10.83M-45.43%8.04M207.51%14.74M-64.92%4.79M181.08%13.66M46.94%4.86M396.40%3.31M1,146.00%666.26K-24.84%53.47K78.78%71.15K
Free cash from -17.42%-16.58M-1,789.66%-14.12M93.75%-747.39K-16.72%-11.95M-71.11%-10.24M-32.87%-5.99M-282.99%-4.5M27.51%-1.18M-124.25%-1.62M47.98%-723.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg