Lycopodium | LYL - Debt

Lycopodium reported AUD16.42M in Debt for its fiscal semester ending in June 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 721.29M

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

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Carrier Global	USD 12.16B		325M	Mar/2026
Electro Optic Systems Holdings	AUD 65.93M		2.13M	Dec/2024
Emeco Holdings	AUD 321.33M		31.04M	Jun/2025
Fortive	USD 3.21B		100.3M	Dec/2025
Gatx	USD 12.69B		3.66B	Dec/2025
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 2.57B		247.6M	Mar/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 7.82B		138M	Mar/2026
Raytheon Technologies	USD 37.41B		491M	Mar/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	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.03%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59934	6	-0.01%
Ether	1566.62	4.9700	-0.32%
Binance	557.2	0.2600	0.05%
Cardano	0.14400	0.0011	-0.73%
Solana	70.4200	0.0385	0.05%
XRP	1.04401	0.0018	-0.17%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.33	0.0966	-1.50%
Polygon	0.07	0.0000	0.03%
Cosmos	1.56	0.0132	-0.84%
Dai	0.99975	0.0010	0.10%
Litecoin	42.292	0.1519	0.36%
Uniswap	2.89	0.0290	-0.99%
Algorand	0.09	0.0027	3.19%
Bitcoin Cash	192.71	2.3700	-1.21%
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