Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, and manufacturing and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, Australia.
| Market Capitalization | $371.1737 million |
| P/E Ratio | 7.71 |
| P/E Growth Ratio | 0 |
| Book Value | 2.885 |
| Dividend Per Share | 0.81 |
| Earnings Per Share | 1.18 |
| EBITDA | 66,517.592 |
| Profit Margin | 0.1444 |
| Operating Margin TTM | 0.1981 |
| Return on Assets TTM | 0.1844 |
| Return on Equity TTM | 0.4285 |
| Revenue TTM | 323,879.392 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 17,069 | 14,232 | ||
| 2003-06-30 | 30,119 | 2,203 | 27,916 | 25,650 |
| 2004-06-30 | 53,077 | 1,067 | 52,010 | 44,272 |
| 2005-06-30 | 68,141.639 | 1,143.693 | 66,997.946 | 59,864.967 |
| 2006-06-30 | 83,403.83 | 958.886 | 82,444.944 | 72,555.222 |
| 2007-06-30 | 103,752.827 | 146.494 | 103,606.333 | 92,044.143 |
| 2008-06-30 | 119,632.819 | 423.101 | 119,209.718 | 102,381.729 |
| 2009-06-30 | 145,968.553 | 626 | 145,342.553 | 128,625.889 |
| 2010-06-30 | 119,651.542 | 417.512 | 119,234.03 | 100,982.202 |
| 2011-06-30 | 168,588.842 | 216.994 | 168,371.848 | 144,439.698 |
| 2012-06-30 | 230,980.469 | 839.435 | 230,141.034 | 199,624.258 |
| 2013-06-30 | 244,995.894 | 5,665.636 | 239,330.258 | 216,898.043 |
| 2014-06-30 | 152,752.992 | 872.001 | 151,880.991 | 149,402.704 |
| 2015-06-30 | 121,138.662 | 16,875.139 | 104,263.523 | 110,015.487 |
| 2016-06-30 | 122,992.053 | 12,080.173 | 110,911.88 | 107,821.562 |
| 2017-06-30 | 214,817.55 | 74,207.912 | 140,609.638 | 128,761.634 |
| 2018-06-30 | 192,016.864 | 23,838.936 | 168,177.928 | 145,334.292 |
| 2019-06-30 | 151,141.564 | 18,418.452 | 132,723.112 | 126,019.876 |
| 2020-06-30 | 209,613.171 | 71,057.575 | 138,555.596 | 124,604.07 |
| 2021-06-30 | 158,062.505 | 19,157.291 | 138,905.214 | 121,855.195 |
| 2022-06-30 | 228,711.21 | 45,365.867 | 183,345.343 | 146,776.945 |
| 2023-06-30 | 323,879.383 | 39,923.019 | 283,956.364 | 225,595.638 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 4,287 | 15,483 | 7,336 | 1,603 | 7,820 | |
| 2003-06-30 | 3,456 | 17,643 | 9,105 | 1,681 | 7,820 | |
| 2004-06-30 | 10,555 | 33,093 | 16,367 | 474 | 1,779 | 16,644 |
| 2005-06-30 | 11,435.442 | 34,889.409 | 12,911.977 | 700.056 | 1,891 | 16,444.549 |
| 2006-06-30 | 13,478.543 | 42,538.985 | 17,279.528 | 443.389 | 2,027 | 17,486.497 |
| 2007-06-30 | 13,405.517 | 48,739.553 | 20,432.685 | 1,173.133 | 1,755 | 17,546.497 |
| 2008-06-30 | 9,987.106 | 56,955.608 | 23,105.908 | 2,113.375 | 2,500 | 17,656.497 |
| 2009-06-30 | 26,362.861 | 63,902.794 | 24,175.494 | 837.249 | 1,931 | 17,656.497 |
| 2010-06-30 | 23,395.487 | 67,061.395 | 22,341.96 | 782.003 | 1,474 | 18,730.297 |
| 2011-06-30 | 26,199.742 | 83,880.157 | 34,193.063 | 909.754 | 1,781 | 18,730.297 |
| 2012-06-30 | 27,768.444 | 101,387.833 | 41,508.246 | 1,622.503 | 1,535 | 18,730.297 |
| 2013-06-30 | 34,997.159 | 120,812.069 | 51,382.252 | 1,763.637 | 1,012 | 18,951.697 |
| 2014-06-30 | 33,302.348 | 81,536.075 | 18,656.722 | 554.259 | 351 | 18,999.317 |
| 2015-06-30 | 32,440.938 | 84,034.24 | 20,801.314 | 288.513 | 20,823.772 | |
| 2016-06-30 | 41,547.757 | 87,006.268 | 22,675.251 | 89.879 | 20,823.772 | |
| 2017-06-30 | 85,334.769 | 143,406.799 | 74,183.467 | 509.731 | 832.912 | 20,823.772 |
| 2018-06-30 | 74,287.788 | 138,732.725 | 59,382.315 | 696.905 | 562.066 | 20,823.772 |
| 2019-06-30 | 60,451.048 | 119,851.864 | 40,433.964 | 419.344 | 296.216 | 20,823.772 |
| 2020-06-30 | 102,888.489 | 155,650.043 | 77,807.422 | 1,868.535 | 164.255 | 20,823.772 |
| 2021-06-30 | 76,841.139 | 164,052.45 | 76,378.631 | 3,429.457 | 1,404.749 | 20,854.574 |
| 2022-06-30 | 100,946.619 | 218,938.994 | 119,263.574 | 4,268.462 | 683.317 | 19,344.16 |
| 2023-06-30 | 82,412.067 | 215,878.589 | 102,913.682 | 5,174.303 | 0 | 18,551.357 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 266 | 1,718 | 4,173 | |||
| 2003-06-30 | 65 | 426 | -717 | 4,173 | 3,456 | 1,025 |
| 2004-06-30 | -204 | 2,791 | 1,399 | 3,456 | 4,855 | 1,085 |
| 2005-06-30 | -225.8 | 7,226 | 6,580.652 | 4,854.79 | 11,435.442 | 5,190.723 |
| 2006-06-30 | 7,594.076 | 8,381 | 2,043.101 | 11,435.442 | 13,478.543 | 5,829.45 |
| 2007-06-30 | 8,897.663 | 7,559 | -73.026 | 13,478.543 | 13,405.517 | 5,654.5 |
| 2008-06-30 | 12,477.268 | 5,394 | -3,418.411 | 13,405.517 | 9,987.106 | 6,614.5 |
| 2009-06-30 | 14,170.418 | 23,797 | 16,375.755 | 9,987.106 | 26,362.861 | 9,460 |
| 2010-06-30 | 16,058.468 | 13,176 | -2,967.374 | 26,362.861 | 23,395.487 | 9,663.775 |
| 2011-06-30 | 17,162.237 | 18,355 | 2,804.255 | 23,395.487 | 26,199.742 | 12,369.633 |
| 2012-06-30 | 22,143.034 | 17,732 | 1,568.702 | 26,199.742 | 27,768.444 | 12,369.633 |
| 2013-06-30 | 21,931.946 | 23,499 | 7,228.715 | 27,768.444 | 34,997.159 | 13,981.837 |
| 2014-06-30 | 3,878.969 | 11,562 | -1,694.811 | 34,997.159 | 33,302.348 | 10,128.326 |
| 2015-06-30 | -918.077 | 1,474.4 | -861.41 | 33,302.348 | 32,440.938 | 1,182.219 |
| 2016-06-30 | 3,163.478 | 10,066.67 | 9,106.819 | 32,440.938 | 41,547.757 | 595.987 |
| 2017-06-30 | 10,292.083 | 49,332.729 | 43,787.012 | 41,547.757 | 85,334.769 | 5,165.208 |
| 2018-06-30 | 18,170.186 | -1,840.608 | -11,046.98 | 85,334.768 | 74,287.788 | 8,343.798 |
| 2019-06-30 | 16,507.378 | 1,118.86 | -13,836.74 | 74,287.788 | 60,451.048 | 13,111.682 |
| 2020-06-30 | 11,803.953 | 62,189.024 | 42,437.441 | 60,451.048 | 102,888.489 | -11,919.711 |
| 2021-06-30 | 14,199.449 | -13,717.557 | -26,047.35 | 102,888.489 | 76,841.139 | -5,961.033 |
| 2022-06-30 | 27,177.701 | 32,799 | 24,105.48 | 76,841.139 | 100,946.619 | -13,114.275 |
| 2023-06-30 | 46,780.431 | 18,771.974 | -18,534.552 | 100,946.619 | 82,412.067 | -28,612.962 |