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Lycopodium Ltd
Previous close
€8.55
Day range
€8.45 - €8.45
Year range
€5.30 - €9.40
Market cap
569.48M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
MarketWatch
17 hours ago
February’s ‘panic’ rotation in stocks sets the stage for more tumult in March
0.43%
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 86.80M | 4.64% |
Operating expense | 9.48M | 14.20% |
Net income | 9.13M | -27.70% |
Net profit margin | 10.52 | -30.88% |
Earnings per share | — | — |
EBITDA | 13.54M | -28.14% |
Effective tax rate | 27.62% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.02M | 3.85% |
Total assets | 264.32M | 9.63% |
Total liabilities | 105.85M | -0.85% |
Total equity | 158.46M | — |
Shares outstanding | 39.10M | — |
Price to book | 2.14 | — |
Return on assets | 10.79% | — |
Return on capital | 16.20% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.13M | -27.70% |
Cash from operations | 9.30M | -10.78% |
Cash from investing | -3.55M | -23,743.33% |
Cash from financing | -5.73M | -6.11% |
Net change in cash | 492.50K | -89.62% |
Free cash flow | 8.18M | -31.49% |
About
Founded
1992
Website
Employees
1,300
