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Lycopodium Ltd (ASX:LYL)
10.7 AUD
-0.030 0.280%| Previous Close (in AUD) | 10.73 |
|---|---|
| Change | -0.030 0.280% |
| 52 W H/L (in AUD) | 13.714/9.780 |
| EBITDA (in AUD) | 59.41M |
| PE Ratio | 9.17 |
| Volume | 59467 |
| Diluted Eps TTM | 1.16 |
| Total Assets (in AUD) | 221.205M |
|---|---|
| Total Liabilities (in AUD) | 93.765M |
| Revenue TTM (in AUD) | 334.361M |
| Cash (in AUD) | 67.564M |
| Market Cap (in AUD) | 413.860 M |
| Revenue Per Share TTM | 8.412 |
| Gross Profit TTM (in AUD) | 88.202M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lycopodium Ltd
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.
Employees: 1300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter De Leo B.E. | MD & Exec. Director | 1966 |
| 2. | Ms. Justine Anne Campbell C.A. | CFO & Company Sec. | 1971 |
| 3. | Dr. Bruno Ruggiero B.E., MAusIMM | Exec. Director | 1964 |
| 4. | Mr. Karl Anthony Cicanese M.B.A. | Exec. Director | NA |
| 5. | Mr. Stuart Sutherland B Surv, BE (Civil) | Managing Director of Lycopodium Infrastructure Pty Ltd | NA |
| 6. | Mr. Arthur Stamos | Managing Director of Lycopodium Process Industries | NA |
| 7. | Mr. Sohail Samdani | Pres of Lycopodium Minerals Canada Limited | NA |
| 8. | Mr. Glenn Robertson | Sr. Consultant of Lycopodium Process Industries Pty Ltd | NA |
| 9. | Mr. Lou Giura | Mang. of Projects of Lycopodium Minerals Pty Ltd | NA |
| 10. | Mr. Karl Anthony Cicanese M.B.A. | Executive Director | NA |
Peers
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) |
|
DOW
Downer Edi Ltd |
0.000 0.000% | 6.14 | 57.150 | 11.793 | 0.363 | 1.874 | 0.453 | 8.548 |
|
MND
Monadelphous Group Ltd |
0.000 0.000% | 16.65 | 21.390 | 17.452 | 0.786 | 3.230 | 0.682 | 9.047 |
|
MGH
MAAS Group Holdings Ltd |
-0.030 0.682% | 4.41 | 18.810 | 0.000 | 1.561 | 1.720 | 2.146 | 9.857 |
|
NWH
NRW Holdings Ltd |
0.000 0.000% | 2.83 | 10.920 | 9.017 | 0.402 | 1.833 | 0.440 | 3.885 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 63.277M | 38.927M | 21.489M | 18.45M | 23.544M |
| Minority Interest | 1.222M | 0.326M | -0.71M | -0.655M | -0.439M |
| Net Income | 46.78M | 27.178M | 14.199M | 11.804M | 16.507M |
| Selling General Administrative | 115.767M | 86.977M | 63.667M | 68.191M | 74.786M |
| Gross Profit | 283.956M | 183.345M | 138.905M | 138.556M | 132.723M |
| Reconciled Depreciation | 6.367M | 5.621M | 4.785M | 8.031M | 1.453M |
| Ebit | 64.116M | 39.014M | 21.535M | 19.064M | 23.616M |
| Ebitda | 70.482M | 44.635M | 26.32M | 27.096M | 25.069M |
| Depreciation And Amortization | 6.367M | 5.621M | 4.785M | 8.031M | 1.453M |
| Operating Income | 64.158M | 27.812M | 28.641M | 13.952M | 23.616M |
| Other Operating Expenses | 261.414M | 189.462M | 136.308M | 191.444M | 144.438M |
| Interest Expense | 0.839M | 0.087M | 0.046M | 0.614M | 0.072M |
| Tax Provision | 17.718M | 12.075M | 7.423M | 6.774M | 7.145M |
| Interest Income | 1.224M | 0.563M | 0.551M | 2.296M | 0.588M |
| Net Interest Income | 0.811M | -0.323M | -0.265M | -0.614M | 1.738M |
| Income Tax Expense | 17.718M | 12.075M | 7.423M | 6.774M | 7.145M |
| Total Revenue | 323.879M | 228.711M | 158.063M | 209.613M | 151.142M |
| Total Operating Expenses | 225.596M | 146.777M | 121.855M | 124.604M | 126.02M |
| Cost Of Revenue | 39.923M | 45.366M | 19.157M | 71.058M | 18.418M |
| Total Other Income Expense Net | 4.105M | 2.681M | 4.705M | 3.592M | -0.072M |
| Net Income From Continuing Ops | 45.559M | 26.852M | 14.066M | 11.677M | 16.399M |
| Net Income Applicable To Common Shares | 46.78M | 27.178M | 14.199M | 11.804M | 16.507M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 221.205M | 215.879M | 218.939M | 164.052M | 155.65M |
| Intangible Assets | 0.121M | 0.241M | 0.317M | 0.536M | 0.631M |
| Other Current Assets | 14.145M | 7.309M | 5.519M | 0.532M | 0.686M |
| Total Liab | 93.765M | 102.914M | 119.264M | 76.379M | 77.807M |
| Total Stockholder Equity | 128.065M | 114.643M | 100.503M | 88.383M | 78.497M |
| Other Current Liab | 58.812M | 25.166M | 43.469M | 17.055M | 47.657M |
| Common Stock | 15.887M | 18.551M | 19.344M | 20.855M | 20.824M |
| Capital Stock | 15.887M | 18.551M | 19.344M | 20.855M | 20.824M |
| Retained Earnings | 117.791M | 99.664M | 81.496M | 67.759M | 59.52M |
| Good Will | 6.207M | 6.207M | 6.207M | 6.207M | 6.207M |
| Other Assets | - | 3.709M | 12.664M | 6.379M | 3.907M |
| Cash | 67.564M | 82.412M | 100.947M | 76.841M | 102.888M |
| Cash And Equivalents | - | 82.412M | 100.947M | 76.841M | 102.888M |
| Total Current Liabilities | 77.529M | 90.86M | 106.215M | 61.738M | 75.889M |
| Current Deferred Revenue | 10.554M | 55.11M | 54.927M | 36.522M | 19.445M |
| Net Debt | -54.948M | -66.711M | -84.301M | -58.937M | -99.23M |
| Short Term Debt | 3.83M | 5.174M | 4.268M | 3.429M | 1.869M |
| Short Long Term Debt | 0.29M | 0.68M | 0.841M | 0.76M | 0.304M |
| Short Long Term Debt Total | 12.616M | 15.701M | 16.645M | 17.904M | 3.659M |
| Other Stockholder Equity | - | -3.573M | -0.338M | -0.23M | -1.847M |
| Property Plant Equipment | - | 21.76M | 20.586M | 19.597M | 6.194M |
| Total Current Assets | 189.406M | 177.115M | 173.925M | 126.723M | 134.293M |
| Long Term Investments | 6.811M | 6.847M | 5.24M | 4.61M | 4.417M |
| Short Term Investments | 0.628M | - | - | - | - |
| Net Receivables | 107.378M | 87.087M | 67.112M | 43.887M | 26.916M |
| Long Term Debt | - | 0M | 0.683M | 1.405M | 0.164M |
| Inventory | 0.32M | 0.276M | 0.348M | 1.54M | 1.105M |
| Accounts Payable | 4.333M | 5.409M | 3.551M | 4.731M | 6.919M |
| Accumulated Other Comprehensive Income | -5.613M | -3.573M | -0.338M | -0.23M | -1.847M |
| Non Currrent Assets Other | 0.121M | 0M | 0.042M | 0.189M | 0.145M |
| Non Current Assets Total | 31.798M | 38.764M | 45.014M | 37.33M | 21.357M |
| Capital Lease Obligations | 12.326M | 15.021M | 15.12M | 15.739M | 3.19M |
| Long Term Debt Total | - | 10.527M | 12.377M | 14.474M | 1.79M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -3.427M | 1.508M | 1.092M | 0.771M | 3.006M |
| Total Cashflows From Investing Activities | -3.427M | 1.556M | -1.803M | -0.096M | -2.105M |
| Total Cash From Financing Activities | -34.052M | -18.508M | -11.736M | -18.196M | -13.224M |
| Net Income | 46.78M | 27.178M | 14.199M | 11.804M | 16.507M |
| Change In Cash | -18.535M | 24.105M | -26.047M | 42.437M | -13.837M |
| Begin Period Cash Flow | 100.947M | 76.841M | 102.888M | 60.451M | 74.288M |
| End Period Cash Flow | 82.412M | 100.947M | 76.841M | 102.888M | 60.451M |
| Total Cash From Operating Activities | 18.772M | 40.775M | -13.718M | 62.189M | 1.119M |
| Depreciation | 6.206M | 5.438M | 4.487M | 7.768M | 1.453M |
| Other Cashflows From Investing Activities | 0.986M | 4M | 1.102M | 0.771M | -0.355M |
| Dividends Paid | -28.613M | -13.114M | -5.961M | -11.92M | 13.112M |
| Change To Inventory | 0.072M | 1.193M | -0.435M | -0.221M | -0.064M |
| Sale Purchase Of Stock | -0.365M | -1.015M | 4.233M | -0.031M | - |
| Other Cashflows From Financing Activities | -4.23M | -3.804M | -3.531M | -4.257M | 0.58M |
| Capital Expenditures | 4.412M | 3.953M | 2.906M | 0.867M | 1.75M |
| Change In Working Capital | -19.881M | -25.972M | -14.157M | 8.755M | 1.809M |
| Other Non Cash Items | -34.215M | 8.159M | -32.404M | 42.617M | -17.96M |
| Free Cash Flow | 14.36M | 36.821M | -16.623M | 61.322M | -0.631M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA International Core Equity Portfolio | 4 years ago | 16033 |
| 2. | Brighthouse Fds Tr II-BH/Dimensional International Small Co Port | 4 years ago | 6179 |
| 3. | John Hancock Fds II-International Small Company Fund | 4 years ago | 4375 |
| 4. | DFA International Sustainability Core 1 Portfolio | 4 years ago | 4037 |
| 5. | PFM Multi Manager Series-International Equity Fd | 4 years ago | 2746 |
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