ASX Share rice
Tue 04 Aug 2020 - 04:26: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.

Director of Strategy & Corp. Devel.:

Mr. Peter Anthony Dawson B.Sc.

Exec. Director:

Dr. Bruno Ruggiero MAusIMM

CFO & Company Sec.:

Ms. Justine Anne Campbell

Managing Director of Lycopodium Infrastructure Pty Ltd:

Mr. Stuart Sutherland

Company Overview:

Lycopodium Limited provides engineering consultancy services in the mining, metallurgical, rail, and manufacturing industries. 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:

$182.41M

Dividend per Share:

$0.3

Ex Dividend Date:

2020-03-30

Dividend Yield:

6.54%

Revenue (TTM):

$189.70M

Revenue Per Share (TTM):

$4.77

Earnings per Share:

$0.424

Profit Margin:

0.0892

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$0.21

Quarterly Revenue Growth (YOY):

0.52

Gross Profit(TTM):

$29.51M

Diluted Earnings Per Share (TTM):

$0.424

QuarterlyEarnings Growth(YOY):

0.042

LYL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-2,104,803

Change To Liabilities:

$5.60M

Total Cashflow From Investing Activities:

$-2,104,803

Net Borrowings:

$-775,073

Net Income:

$16.51M

Total Cash From Operating Activities:

$1.12M

Depreciation:

$1.25M

Dividends Paid:

$-13,111,682

Change To Inventory:

$-64,493

Change To Account Receivables:

$4.39M

Capital Expenditures:

$1.75M

LYL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$23.54M

Net Income:

$16.51M

Gross Profit:

$132.72M

Operating Income:

$6.70M

Other Operating Expenses:

$12.16M

Interest Expense:

$72.27K

Income Tax Expense:

$7.14M

Total Revenue:

$151.14M

Total Operating Expenses:

$126.02M

Cost Of Revenue:

$18.42M

LYL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$530.17K

Total Liabilities:

$40.43M

Total Stockholder Equity:

$79.86M

Other Current Liabilities:

$13.79M

Total Assets:

$119.85M

Common Stock:

$20.82M

Other Current Assets:

$2.27M

Retained Earnings:

$59.64M

Other Liabilities:

$328.93K

Good Will:

$6.21M

Other Assets:

$4.30M

Cash:

$60.45M

Total Current Liabilities:

$39.81M

Short-Term Debt:

$419.34K

Property - Plant & Equipment:

$3.77M

Net Tangible Assets:

$73.12M

Long-Term Investments:

$2.19M

Total Current Assets:

$102.85M

Long-Term Debt:

$296.22K

Net Receivables:

$30.25M

Short-Term Investments:

$17M

Inventory:

$884.34K

Accounts Payable:

$3.95M

Non Currrent Assets (Other):

$17M

Short-Term Investments:

$17

Non Current Liabilities Total:

$625.15K

LYL Share Price History

LYL News

26 Mar, 2020
It looks like Lycopodium Limited (ASX:LYL) is about to go ex-dividend in the next 3 days. You can purchase shares...
Today we'll take a closer look at Lycopodium Limited (ASX:LYL) from a dividend investor's perspective. Owning a strong...
27 Feb, 2020
Peter De Leo became the CEO of Lycopodium Limited (ASX:LYL) in 2015. First, this article will compare CEO compensation...
04 Feb, 2020
Today we'll look at Lycopodium Limited (ASX:LYL) and reflect on its potential as an investment. To be precise, we'll...
09 Jan, 2020
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
08 Dec, 2019
Understanding Lycopodium Limited's (ASX:LYL) performance as a company requires examining more than earnings from one...
06 Nov, 2019
A look at the shareholders of Lycopodium Limited (ASX:LYL) can tell us which group is most powerful. Insiders often...
18 Oct, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll apply a basic...
01 Oct, 2019
How far off is Lycopodium Limited (ASX:LYL) from its intrinsic value? Using the most recent financial data, we'll take...
09 Sep, 2019
After Lycopodium Limited's (ASX:LYL) earnings announcement on 30 June 2019, it seems that analyst expectations are...
21 Aug, 2019
Today we'll take a closer look at Lycopodium Limited (ASX:LYL) from a dividend investor's perspective. Owning a strong...

LYL Dividend Payments

EX-Date Dividend Amount
2010-03-25$0.0500
2010-09-27$0.2200
2011-03-27$0.1000
2011-09-26$0.2000
2012-03-26$0.1200
2012-09-25$0.2100
2012-10-02$0.2100
2013-03-24$0.1500
2013-09-26$0.2100
2014-03-26$0.0500
2014-09-29$0.0150
2016-03-30$0.0150
2016-09-29$0.0400
2017-03-29$0.0900
2017-09-28$0.0900
2018-03-28$0.1200
2018-09-27$0.1800
2019-03-31$0.1500
2019-09-26$0.1500
2020-03-29$0.1500

LYL Dividends (last 10 Years)