Lycopodium | LYL - Debt

Name: Lycopodium | LYL - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Lycopodium,LYL,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Lycopodium reported AUD16.42M in Debt for its fiscal semester ending in June of 2025.

Financials

Stock Price

AUD

Assets

AUD 264.32M

Cash and Equivalent

AUD 79.04M

Cost of Sales

AUD 63.59M

Current Assets

AUD 211.94M

Current Liabilities

AUD 91.98M

Debt

AUD 16.42M

Dividend Yield

3.62

EBIT

AUD 24.14M

EBITDA

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

Loan Capital

AUD 9.16M

Market Capitalization

AUD 877.07M

Net Income

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

Pre-Tax Profit

AUD 12.35M

Sales Revenues

AUD 174.72M

Selling and Administration Expenses

AUD 60.96M

Stock

AUD 319.86K

Trade Creditors

AUD 49.18M

Trade Debtors

AUD 120.47M

	Debt		Date
Axon Enterprise	USD 1.73B	830K	Jun/2026
Carrier Global	USD 12.39B	236M	Jun/2026
Electro Optic Systems Holdings	AUD 17.14M	48.79M	Dec/2025
Emeco Holdings	AUD 321.33M	31.04M	Jun/2025
Fortive	USD 3.51B	20.2M	Jun/2026
Gatx	USD 12.33B	294.6M	Jun/2026
Howmet Aerospace	USD 4.5B	185M	Jun/2026
Hubbell	USD 5.37B	2.8B	Jun/2026
L3Harris Technologies	USD 2.17B	8.28B	Mar/2026
Lycopodium	AUD 16.42M	5.84M	Jun/2025
Monadelphous	AUD 94.24M	12.7M	Jun/2024
NRW Holdings	AUD 443.61M	118.15M	Dec/2024
Otis Worldwide	USD 8.44B	618M	Jun/2026
Raytheon Technologies	USD 37.38B	30M	Jun/2026
Reece	AUD 1.95B	117.57M	Dec/2024
Reliance Worldwide Corporation	USD 560.81M	38.76M	Jun/2024
Service Stream	AUD 77.19M	5.97M	Jun/2025
SRG Global	AUD 127.96M	42K	Jun/2025
Ventia Services	AUD 935.1M	47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.530	1.30	1.58%
Brent	89.700	1.86	2.12%
Natural gas	2.8994	0.03	0.88%
Gasoline	3.3887	0.07	2.07%
Heating Oil	4.2812	0.02	0.50%
Gold	4607.24	13.50	0.29%
Silver	69.403	1.31	1.92%
Copper	6.5856	0.01	-0.21%
Soybeans	1256.50	2.25	0.18%
Wheat	742.75	12.25	1.68%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.82	3.04	4.62%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16520	0.0001	0.01%
GBPUSD	1.35945	0.0000	0.00%
AUDUSD	0.71947	0.0024	0.34%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.373	0.0575	0.04%
USDCNY	6.71898	0.0037	-0.06%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16100	0.0107	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.39	3.5500	-0.26%
DXY	99.129	0.0363	-0.04%
USDTRY	48.1648	0.0572	0.12%
More

	Actual	Chg	%Chg
US500	7719.84	44	0.58%
US30	53545	81	0.15%
US100	29482	257	0.88%
JP225	66132	130	-0.20%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0303	0.006	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0860	0.069	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80248	1,235	1.56%
Ether	2512.75	6.2200	0.25%
Binance	711.8	4.2100	0.59%
Cardano	0.21425	0.0015	0.71%
Solana	109.2368	6.9768	6.82%
XRP	1.45228	0.0296	2.08%
Polkadot	0.88	0.0045	0.51%
Avalanche	7.52	0.0787	1.06%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.55	0.0335	2.22%
Dai	1.00001	0.0001	0.01%
Litecoin	50.005	0.4947	-0.98%
Uniswap	4.68	0.2997	6.84%
Algorand	0.09	0.0015	1.65%
Bitcoin Cash	269.93	1.0600	0.39%
More

News

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Ibovespa Rises on Energy and Mining G...
The Dow Jones Index Closes 0.19% High...
TSX Edges Higher on Mining and Energy...
US Stocks Rise as Nvidia Results Boos...
Brazilian Real Gains as BCB Signals I...
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