Lycopodium | LYL - Current Liabilities

Lycopodium reported AUD91.98M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 264.32M

Cash and Equivalent

AUD 79.04M

AUD 63.59M

AUD 211.94M

Current Liabilities

AUD 91.98M

AUD 16.42M

3.62

AUD 24.14M

AUD 38.25M

EPS Earnings Per Share

AUD 0.46

Equity Capital and Reserves

AUD 155.94M

Gross Profit on Sales

AUD 20.43M

Interest Expense on Debt

AUD 413K

AUD 9.16M

Market Capitalization

AUD 745.13M

AUD 18.26M

Operating Expenses

AUD 150.58M

Operating Profit

AUD 24.14M

Ordinary Share Capital

AUD 39.1M

PE Price to Earnings

15.49

AUD 12.35M

AUD 174.72M

Selling and Administration Expenses

AUD 60.96M

AUD 319.86K

Trade Creditors

AUD 49.18M

AUD 120.47M

	Current Liabilities	Change		Date
Axon Enterprise	USD 1.21B		261.85M	Mar/2026
Carrier Global	USD 9.23B		646M	Jun/2026
Electro Optic Systems Holdings	AUD 112.84M		55.86M	Dec/2025
Emeco Holdings	AUD 432.72M		267.81M	Dec/2025
Fortive	USD 1.29B		898.7M	Jun/2026
GATX	USD 328.4M		72.2M	Mar/2026
Howmet Aerospace	USD 2.32B		544M	Mar/2026
Hubbell	USD 1.87B		95.5M	Jun/2026
L3Harris Technologies	USD 8.52B		84M	Jun/2026
Lycopodium	AUD 91.98M		14.35M	Dec/2025
Monadelphous	AUD 346.88M		9.16M	Jun/2024
NRW Holdings	AUD 713.63M		98.92M	Dec/2024
Otis Worldwide	USD 8.22B		501M	Jun/2026
Raytheon Technologies	USD 63.24B		4.67B	Jun/2026
Reece	AUD 1.34B		141.12M	Dec/2024
Reliance Worldwide Corporation	USD 236.25M		20.02M	Dec/2025
Service Stream	AUD 358.32M		43.2M	Dec/2025
SRG Global	AUD 422.03M		55.51M	Dec/2025
Ventia Services	AUD 1.22B		166.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.563	0.34	0.46%
Brent	79.901	0.45	0.57%
Natural gas	2.7001	0.01	0.45%
Gasoline	2.8386	0.00	-0.01%
Heating Oil	3.7909	0.01	-0.14%
Gold	4251.83	4.43	0.10%
Silver	61.611	0.41	-0.66%
Copper	6.6799	0.02	-0.34%
Soybeans	1152.87	1.37	0.12%
Wheat	642.33	0.08	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	54.20	1.80	3.43%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15439	0.0010	-0.08%
GBPUSD	1.34552	0.0013	-0.10%
AUDUSD	0.70393	0.0019	-0.27%
NZDUSD	0.58701	0.0018	-0.30%
USDJPY	157.839	0.0895	0.06%
USDCNY	6.74957	0.0014	0.02%
USDCHF	0.80833	0.0012	0.15%
USDCAD	1.40158	0.0004	0.03%
USDMXN	17.2577	0.0215	0.12%
USDINR	95.2430	0.1628	0.17%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.1100	0.1350	0.17%
USDKRW	1425.01	3.5400	0.25%
DXY	99.764	0.0881	0.09%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7727.52	4	0.05%
US30	54452	103	0.19%
US100	29332	155	-0.53%
JP225	65522	778	-1.17%
GB100	10888	9	0.08%
DE40	26191	65	0.25%
FR40	8697	28	0.32%
IT40	53564	117	0.22%
ES35	20106	49	0.24%
ASX200	9272	44	0.47%
SHANGHAI	3896	18	0.46%
SENSEX	78825	244	0.31%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6250	0.008	0.01%
United Kingdom	4.9017	0.010	0.01%
Japan	2.7700	0.040	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1168	0.013	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.9020	0.014	0.01%
France	3.9180	0.024	0.02%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64758	156	0.24%
Ether	1910.55	3.9500	0.21%
Binance	594.9	1.1100	0.19%
Cardano	0.18837	0.0029	-1.52%
Solana	73.9900	0.0202	0.03%
XRP	1.05001	0.0111	-1.04%
Polkadot	0.84	0.0058	-0.68%
Avalanche	6.67	0.0090	0.14%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0156	-1.15%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.026	0.2543	-0.56%
Uniswap	4.06	0.0222	0.55%
Algorand	0.09	0.0014	-1.61%
Bitcoin Cash	215.09	0.7100	0.33%
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