US Stock MarketDetailed Quotes
LYOPF LYCOPODIUM LIMITED
- 8.550
- 0.0000.00%
15min DelayClose Oct 4 16:00 ET
339.78MMarket Cap9.94P/E (TTM)
0.000High0.000Low0Volume0.000Open8.550Pre Close0.00Turnover0.00%Turnover Ratio9.94P/E (Static)39.74MShares8.55052wk High3.95P/B339.78MFloat Cap6.09652wk Low0.55Dividend TTM39.74MShs Float8.550Historical High6.40%Div YieldTTM0.00%Amplitude6.096Historical Low--Avg Price1Lot Size
LYCOPODIUM LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Cash from discontinued investing activities | ||||||
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 136.91%1.26M | -320.24%-3.43M | 186.29%1.56M | -1,779.66%-1.8M | 95.44%-95.93K | -2.1M |
| Net PPE purchase and sale | 75.05%-1.09M | -10.32%-4.35M | -48.52%-3.95M | -462.55%-2.66M | 70.56%-472.26K | ---1.6M |
| Net intangibles purchase and sale | ---- | -109.87%-59.31K | 1,105.25%600.82K | 112.62%49.85K | -172.73%-394.96K | ---144.82K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---3.36M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --970.84K |
| Net other investing changes | 254.90%56.43K | -100.91%-36.43K | --4M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 136.91%1.26M | -320.24%-3.43M | 186.29%1.56M | -1,779.66%-1.8M | 95.44%-95.93K | ---2.1M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -18.58%-40.38M | -83.98%-34.05M | -57.71%-18.51M | 35.51%-11.74M | -37.60%-18.2M | -13.22M |
| Net issuance payments of debt | 53.77%-390.51K | -46.98%-844.65K | 74.73%-574.68K | -339.18%-2.27M | 513.24%950.95K | ---230.12K |
| Net common stock issuance | -877.87%-3.57M | 64.04%-365.08K | -3,396.05%-1.02M | --30.8K | ---- | ---- |
| Cash dividends paid | -13.89%-32.59M | -118.18%-28.61M | -120.00%-13.11M | 49.99%-5.96M | 9.09%-11.92M | ---13.11M |
| Net other financing activities | 9.42%-3.83M | -11.18%-4.23M | -7.74%-3.8M | 51.15%-3.53M | -6,224.41%-7.23M | --118.01K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -18.58%-40.38M | -83.98%-34.05M | -57.71%-18.51M | 35.51%-11.74M | -37.60%-18.2M | ---13.22M |
| Net cash flow | ||||||
| Beginning cash position | -18.36%82.41M | 31.37%100.95M | -25.32%76.84M | 70.20%102.89M | -18.63%60.45M | --74.29M |
| Current changes in cash | 27.48%-13.57M | -178.53%-18.71M | 187.40%23.82M | -162.09%-27.26M | 408.92%43.9M | ---14.21M |
| Effect of exchange rate changes | -842.38%-1.28M | -39.06%172.63K | -76.57%283.28K | 182.87%1.21M | -491.23%-1.46M | --372.99K |
| End cash Position | -18.02%67.56M | -18.36%82.41M | 31.37%100.95M | -25.32%76.84M | 70.20%102.89M | --60.45M |
| Free cash flow | 70.34%24.46M | -61.00%14.36M | 321.51%36.82M | -127.11%-16.62M | 9,817.12%61.32M | ---631.07K |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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