YOLFTbeta
Lycopodium Ltd

Lycopodium Ltd

LYL · AU · Industrials / Engineering & Construction

20.47AUD-0.51 (-2.43%)

Price History

Full chart

Market Stats

Previous Close20.98
Open21.03
Day Range20.40 – 21.25
52-Week Range11.56 – 24.76
Volume57.18K
Market Cap938.66M
P/E (TTM)23.39
Forward P/E12.33
EPS1.01
Dividend Yield2.50%
Beta0.19
50-Day Avg21.10
200-Day Avg16.48

About

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It offers engineering and related services to the mining industry, including process plant and equipment, civil building works, control systems, services, and infrastructure, as well as engineering and related services to manufacturing and renewable energy facilities. The company also provides asset management, engineering, architectural and project delivery services to private and public clients, as well as metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, it offers feasibility studies and advisory; process development and optimization; construction management; process control and optimization; project management and control; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Pietro De Leo B.E.
  • Employees1.30K
  • Headquarters1 Adelaide Terrace, East Perth, WA, Australia, 6004, Australia
  • Websitehttps://www.lycopodium.com

Leadership

  • Mr. Pietro De Leo B.E.MD, CEO & Executive Director · b. 1966
  • Ms. Justine Anne Campbell C.A.CFO & Company Secretary · b. 1971
  • Dr. Bruno Ruggiero B.E., MAusIMMExecutive Director · b. 1964
  • Mr. Karl Anthony Cicanese M.B.A.MD of Lycopodium Minerals APAC & Executive Director
  • Mr. Stuart Sutherland B Surv, BE (Civil)Managing Director of Lycopodium Infrastructure Pty Ltd
  • Mr. Toby LambooyManaging Director of Lycopodium Africa
  • Mr. Sohail SamdaniPresident of Lycopodium Minerals Canada Limited
  • Mr. Glenn Robertson BE (Mech), BScSenior Consultant of Lycopodium Process Industries Pty Ltd

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.07M30.12M53.08M68.14M83.40M103.75M119.63M145.97M119.65M168.59M230.98M245.00M154.77M122.81M124.46M216.62M192.65M152.22M206.66M158.06M228.71M323.88M344.55M333.94M374.02M
Growth (%)-+76.45%+76.22%+28.38%+22.40%+24.40%+15.31%+22.01%-18.03%+40.90%+37.01%+6.07%-36.83%-20.65%+1.34%+74.04%-11.07%-20.98%+35.76%-23.51%+44.70%+41.61%+6.38%-3.08%+12.00%
Cost of Revenue14.23M2.20M1.07M1.14M958.89K146.49K423.10K626.00K417.51K216.99K839.43K5.67M131.85M109.54M102.72M184.21M138.49M122.71M182.32M115.07M186.33M243.53M32.06M26.24M302.92M
Gross Profit-27.92M52.01M67.00M82.44M103.61M119.21M145.34M119.23M168.37M230.14M239.33M22.92M13.27M21.74M32.41M54.15M29.51M24.34M42.99M42.38M80.35M312.49M307.69M71.10M
Gross Margin-92.69%97.99%98.32%98.85%99.86%99.65%99.57%99.65%99.87%99.64%97.69%14.81%10.81%17.47%14.96%28.11%19.39%11.78%27.20%18.53%24.81%90.69%92.14%19.01%
Operating Expense-25.65M44.27M59.86M72.56M92.04M102.38M128.63M100.98M144.44M199.62M215.95M18.16M17.31M17.18M18.76M18.10M21.73M12.06M24.46M6.05M23.44M248.83M254.58M25.01M
Operating Income642.00K2.27M7.74M7.13M9.89M11.56M16.83M16.72M18.25M23.93M30.52M23.38M4.76M-4.03M4.56M13.65M36.06M7.79M12.28M18.53M36.33M56.90M63.65M53.11M46.08M
Operating Margin3.76%7.52%14.58%10.47%11.86%11.14%14.07%11.45%15.25%14.20%13.21%9.54%3.07%-3.28%3.66%6.30%18.72%5.11%5.94%11.72%15.88%17.57%18.47%15.91%12.32%
EBITDA-2.86M8.41M9.03M11.70M13.58M19.32M22.33M21.01M26.45M33.61M30.96M10.17M191.67K6.58M15.57M25.99M24.41M24.19M25.95M45.64M70.48M74.55M67.82M53.83M
EBITDA Margin-9.49%15.84%13.26%14.02%13.09%16.15%15.29%17.56%15.69%14.55%12.64%6.57%0.16%5.29%7.19%13.49%16.03%11.70%16.42%19.95%21.76%21.64%20.31%14.39%
Net Income266.00K65.00K-204.00K-225.80K7.59M8.90M12.48M14.17M16.06M17.16M22.14M21.93M3.88M-918.08K3.16M10.29M18.17M16.51M11.80M14.20M27.18M46.78M50.71M42.22M40.17M
Net Income Margin1.56%0.22%-0.38%-0.33%9.11%8.58%10.43%9.71%13.42%10.18%9.59%8.95%2.51%-0.75%2.54%4.75%9.43%10.84%5.71%8.98%11.88%14.44%14.72%12.64%10.74%
Interest Expense0137.00K145.00K190.26K197.18K186.40K225.38K374.68K715.14K252.83K330.27K232.02K145.66K57.84K33.32K93.65K120.74K72.27K614.14K816.79K886.20K839.28K760.48K1.20M1.07M
Interest Expense % of Total Revenue0.00%0.45%0.27%0.28%0.24%0.18%0.19%0.26%0.60%0.15%0.14%0.09%0.09%0.05%0.03%0.04%0.06%0.05%0.30%0.52%0.39%0.26%0.22%0.36%0.29%

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.48M17.64M33.09M34.89M42.54M48.74M56.96M63.90M67.06M83.88M101.39M120.81M81.54M84.03M87.01M143.41M141.40M119.85M156.66M169.66M224.12M219.83M217.04M241.08M296.92M
Total Liabilities7.34M9.11M16.37M12.91M17.28M20.43M23.11M24.18M22.34M34.19M41.51M51.38M18.66M20.80M22.68M74.18M62.05M40.43M78.82M81.99M124.45M106.87M89.60M90.61M126.25M
Total Equity8.09M8.32M16.73M21.98M25.26M28.31M33.85M39.12M44.72M49.74M59.71M68.73M62.30M60.30M61.27M66.25M76.37M79.86M78.50M88.38M100.50M114.64M128.06M151.87M169.94M
Cash4.29M3.46M10.55M11.44M13.48M13.41M9.99M26.36M23.40M26.20M27.77M35.00M33.30M32.44M41.55M85.33M74.29M60.45M102.89M76.84M100.95M82.41M67.56M79.04M106.19M
Total Debt--2.25M2.59M2.47M2.93M4.61M2.77M2.26M2.69M3.16M2.78M905.43K288.51K89.88K1.34M1.26M715.56K3.66M17.90M16.65M15.70M12.33M16.42M12.49M
Net Debt---8.30M-8.84M-11.01M-10.48M-5.37M-23.59M-21.14M-23.51M-24.61M-32.22M-32.40M-32.15M-41.46M-83.99M-73.03M-59.74M-99.23M-58.94M-84.30M-66.71M-55.24M-62.62M-93.71M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.72M426.00K2.79M7.23M8.38M7.56M5.39M23.80M11.32M18.10M17.73M23.50M6.66M1.47M10.07M49.33M-1.84M1.12M62.19M-13.72M40.77M18.77M25.55M37.21M61.75M
Investing Cash Flow1.97M-307.00K-605.00K-761.54K-520.72K-1.23M-597.52K4.26M-2.75M-1.24M-1.59M-2.36M3.89M-1.13M1.60M180.65K20.36K-2.10M-95.93K-1.80M1.56M-3.43M1.26M-922.21K-8.23M
Financing Cash Flow482.00K-836.00K-778.00K116.27K-5.85M-6.13M-7.87M-11.93M-11.54M-14.14M-14.24M-14.76M-11.97M-1.69M-1.02M-5.65M-9.16M-13.22M-18.20M-11.74M-18.51M-34.05M-40.38M-24.76M-25.45M
Capital Expenditure677.00K312.00K630.00K834.90K790.04K1.08M636.00K841.74K433.19K928.47K1.59M2.36M883.17K221.34K548.61K335.81K1.05M1.61M867.22K2.91M3.95M4.41M1.09M1.98M2.47M
Free Cash Flow--312.00K2.16M6.39M7.59M6.48M4.76M22.96M10.88M17.18M16.14M21.14M5.78M1.25M9.52M49.00M-2.89M-486.25K61.32M-16.62M36.82M14.36M26.76M35.24M59.29M
Dividends Paid-1.02M1.08M5.19M5.83M5.65M6.61M9.46M9.66M12.37M12.37M13.98M10.13M1.18M595.99K5.17M8.34M13.11M11.92M5.96M13.11M28.61M32.59M19.87M18.68M
FCF to OCF--73.24%77.43%88.45%90.57%85.69%88.21%96.46%96.17%94.87%91.04%89.96%86.74%84.99%94.55%99.32%157.22%-43.46%98.61%121.18%90.30%76.50%104.73%94.69%96.01%
Dividend Paid to FCF--328.53%50.21%81.22%76.80%87.30%139.03%41.21%88.79%72.02%76.62%66.14%175.27%94.35%6.26%10.54%-288.34%-2696.48%19.44%-35.86%35.62%199.26%121.80%56.39%31.50%

Earnings

Report DateFeb 22, 2016Aug 29, 2016Feb 24, 2017Aug 24, 2017Feb 22, 2018Aug 24, 2018Feb 21, 2019Aug 28, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Feb 23, 2022Aug 24, 2022Feb 22, 2023Feb 18, 2025Aug 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.260.000.000.00----0.00-
EPS Actual0.010.070.130.130.180.280.220.200.230.070.160.200.380.300.500.640.43
Surprise--------21.57%-5284.62%-------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap938.66M
Enterprise Value832.94M
Trailing P/E23.39
Forward P/E12.33
PEG Ratio2.44
Price / Sales2.51
Price / Book5.46
EPS1.01
Book Value4.34
Revenue (TTM)374.02M
Gross Profit (TTM)78.84M
EBITDA47.19M
Profit Margin10.74%
Operating Margin10.59%
Return on Equity25.26%
Return on Assets10.30%
Shares Outstanding39.74M
Shares Float25.94M
Beta0.19
Dividend Yield2.50%
Dividend Rate0.59
Payout Ratio46.49%

Ownership Breakdown

Institutions
5.53%
Insiders
35.53%
Retail / Other
58.94%

Top Fund Holders

  • DFA International Core Equity Portfolio
    16.03K0.04%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    6.18K0.02%
  • John Hancock Fds II-International Small Company Fund
    4.38K0.01%
  • DFA International Sustainability Core 1 Portfolio
    4.04K0.01%
  • PFM Multi Manager Series-International Equity Fd
    2.75K0.01%

Dividends

20262×
0.37Sep 17, 20260.22Mar 23, 2026
20252×
0.25Sep 18, 20250.10Mar 24, 2025
20242×
0.40Sep 19, 20240.37Mar 25, 2024
20232×
0.45Sep 21, 20230.36Mar 27, 2023
20222×
0.36Sep 22, 20220.18Mar 28, 2022
20212×
0.15Sep 23, 20210.10Mar 29, 2021
20202×
0.05Sep 24, 20200.15Mar 30, 2020
20192×
0.15Sep 26, 20190.15Apr 1, 2019
20182×
0.18Sep 27, 20180.12Mar 29, 2018
20172×
0.09Sep 28, 20170.09Mar 30, 2017
20162×
0.04Sep 29, 20160.01Mar 31, 2016
20151×
0.01Mar 31, 2015
20141×
0.01Sep 29, 2014