ASX Share rice
Thu 13 May 2021 - 02:12:pm (Sydney)

LYL Share Price

LYCOPODIUM LIMITEDLYLCapital Goods

LYL Company Information

Name:

Lycopodium Limited

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Construction & Engineering

GIC Sub Industry:

Construction & Engineering

Address:

1 Adelaide Terrace East Perth WA Australia 6004

Phone:

61 8 6210 5222

MD & Exec. Director:

Mr. Peter De Leo B.E.

CFO & Company Sec.:

Ms. Justine Anne Campbell

Director of Strategy & Corp. Devel.:

Mr. Peter Anthony Dawson B.Sc.

Exec. Director:

Dr. Bruno Ruggiero B.E., MAusIMM

Managing Director of Lycopodium Infrastructure Pty Ltd:

Mr. Stuart Sutherland

Sr. Consultant of Lycopodium Process Industries Pty Ltd:

Mr. Glenn Robertson

Mang. of Projects of Lycopodium Minerals Pty Ltd:

Mr. Lou Giura

Company Overview:

Lycopodium Limited provides engineering consultancy 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, project development, and related services to junior exploration companies and multinational producers; design, engineering, and project management solutions to the manufacturing and renewable energy facilities in Australia and South East Asia; and engineering, asset management, architecture, and project delivery services to private and public clients in Australia. It also offers metallurgical consultancy services to the mineral processing community, primarily in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is based in East Perth, Australia.

LYL Share Price Information

Shares Issued:

39.74M

Market Capitalisation:

$216.58M

Dividend per Share:

$0.15

Ex Dividend Date:

2021-03-29

Dividend Yield:

2.75%

Revenue (TTM):

$170.76M

Revenue Per Share (TTM):

$4.23

Earnings per Share:

$0.225

Profit Margin:

0.0536

Operating Margin (TTM):

$0.07

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.11

Quarterly Revenue Growth (YOY):

-0.355

Gross Profit(TTM):

$35.33M

Diluted Earnings Per Share (TTM):

$0.225

QuarterlyEarnings Growth(YOY):

-0.32

LYL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$771.29K

Change To Liabilities:

$35.44M

Total Cashflow From Investing Activities:

$-95,933

Net Borrowings:

$-7,192,873

Net Income:

$11.80M

Total Cash From Operating Activities:

$62.19M

Depreciation:

$7.77M

Other Cashflow From Investing Activities:

$771.29K

Dividends Paid:

$-11,919,711

Change To Inventory:

$-220,986

Change To Account Receivables:

$8.98M

Capital Expenditures:

$472.26K

LYL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$18.45M

Net Income:

$11.80M

Gross Profit:

$135.60M

Operating Income:

$28.27M

Other Operating Expenses:

$12.11M

Interest Expense:

$614.14K

Income Tax Expense:

$6.77M

Total Revenue:

$211.13M

Cost Of Revenue:

$71.06M

LYL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$631.46K

Total Liabilities:

$77.15M

Total Stockholder Equity:

$78.50M

Other Current Liabilities:

$56.39M

Total Assets:

$155.65M

Common Stock:

$20.82M

Other Current Assets:

$714.47K

Retained Earnings:

$59.52M

Other Liabilities:

$128.14K

Good Will:

$6.21M

Other Assets:

$3.91M

Cash:

$102.89M

Total Current Liabilities:

$75.89M

Short-Term Debt:

$169.31K

Property - Plant & Equipment:

$6.19M

Net Tangible Assets:

$71.66M

Long-Term Investments:

$4.42M

Total Current Assets:

$134.29M

Long-Term Debt:

$164.26K

Net Receivables:

$27.76M

Short-Term Investments:

$21.36M

Inventory:

$1.11M

Accounts Payable:

$6.92M

Short-Term Investments:

$21.36

Non Current Liabilities Total:

$1.92M

LYL Share Price History

LYL News

03 Apr, 2021
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
26 Feb, 2021
The big shareholder groups in Lycopodium Limited ( ASX:LYL ) have power over the company. Institutions will often hold...
25 Jan, 2021
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
19 Dec, 2020
Most readers would already know that Lycopodium's (ASX:LYL) stock increased by 8.0% over the past three months. Since...
20 Oct, 2020
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
19 Sep, 2020
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Lycopodium...
18 Sep, 2020
If you want to know who really controls Lycopodium Limited (ASX:LYL), then you'll have to look at the makeup of its...
18 Aug, 2020
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...

LYL Dividend Payments

EX-Date Dividend Amount
2010-03-26$0.0500
2010-09-27$0.2200
2011-03-28$0.1000
2011-09-26$0.2000
2012-03-27$0.1200
2013-03-25$0.1500
2013-09-26$0.2100
2014-03-27$0.0500
2014-09-29$0.0150
2016-03-31$0.0150
2016-09-29$0.0400
2017-03-30$0.0900
2017-09-28$0.0900
2018-03-29$0.1200
2018-09-27$0.1800
2019-04-01$0.1500
2019-09-26$0.1500
2020-03-30$0.1500
2020-09-24$0.0500
2021-03-29$0.1000

LYL Dividends (last 11 Years)