AU Stock MarketDetailed Quotes
LPD Lepidico Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open Nov 12 11:10 AET
17.18MMarket Cap-2000P/E (Static)
0.002High0.002Low694.08KVolume0.002Open0.002Pre Close1.39KTurnover0.00952wk High0.01%Turnover Ratio8.59BShares0.00152wk Low-0.001EPS TTM15.48MFloat Cap80.936Historical HighLossP/E (Static)7.74BShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.20P/B1Lot Size--Div YieldTTM
Lepidico Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -160.41%-653.98K | 51.21%-251.13K | -112.44%-514.77K | 8,709.82%4.14M | 46.96K | -31.29%89.48K | 562.80%130.23K | 26.96%19.65K | -75.15%15.48K | |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | -31.29%89.48K | 562.80%130.23K | 26.96%19.65K | -75.15%15.48K |
| Other cash income from operating activities | -160.41%-653.98K | 51.21%-251.13K | -112.44%-514.77K | 8,709.82%4.14M | --46.96K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 22.95%-5.22M | -36.40%-6.78M | -60.24%-4.97M | 34.58%-3.1M | -33.12%-4.74M | -11.39%-3.56M | -12.67%-3.2M | -170.76%-2.84M | -0.03%-1.05M | -84.55%-1.05M |
| Payments to suppliers for goods and services | 22.95%-5.22M | -36.40%-6.78M | -60.24%-4.97M | 34.58%-3.1M | -33.12%-4.74M | -11.39%-3.56M | -12.67%-3.2M | -170.76%-2.84M | -0.03%-1.05M | -84.55%-1.05M |
| Direct interest paid | -217.51%-21.11K | ---6.65K | ---- | ---- | ---- | ---- | ---- | ---- | 33.82%-13.09K | -472.65%-19.77K |
| Direct interest received | -33.32%182.95K | 18,927.32%274.37K | 549.55%1.44K | -98.66%222 | -70.96%16.59K | -16.91%57.14K | 85.43%68.76K | 361.16%37.08K | 432.52%8.04K | -48.95%1.51K |
| Operating cash flow | 15.48%-5.71M | -23.32%-6.76M | -628.89%-5.48M | 122.17%1.04M | -33.48%-4.68M | -15.31%-3.5M | -13.81%-3.04M | -158.40%-2.67M | 1.63%-1.03M | -111.29%-1.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.80%-2.87M | -13.80%-9.82M | -1,468.88%-8.63M | 92.18%-550.14K | -12.55%-7.04M | -112.11%-6.25M | -72.07%-2.95M | -1,436.90%-1.71M | 80.53%-111.44K | -485.67%-572.36K |
| Capital expenditure reported | -34.70%-2.14M | 81.39%-1.59M | -404.93%-8.54M | 76.75%-1.69M | -8.00%-7.28M | -130.57%-6.74M | -60.09%-2.92M | ---1.82M | ---- | ---- |
| Net PPE purchase and sale | 91.17%-726.56K | -9,147.22%-8.23M | 3.53%-89.02K | -3,464.43%-92.28K | -657.97%-2.59K | 101.82%464 | -153.24%-25.55K | -908.80%-10.09K | 89.30%-1K | ---9.35K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.77%-142.03K | -148.56%-563.01K |
| Net business purchase and sale | ---- | ---- | ---- | 99.16%-10K | ---1.19M | ---- | ---- | ---- | --31.58K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.29K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -12.83%1.24M | 194.33%1.43M | --484.8K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.80%-2.87M | -13.80%-9.82M | -1,468.88%-8.63M | 92.18%-550.14K | -12.55%-7.04M | -112.11%-6.25M | -72.07%-2.95M | -1,436.90%-1.71M | 80.53%-111.44K | -485.67%-572.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -87.63%2.44M | 164.85%19.68M | -22.02%7.43M | 170.55%9.53M | -80.92%3.52M | 144.36%18.46M | 7.33%7.56M | 300.56%7.04M | 9.50%1.76M | 154.15%1.6M |
| Net issuance payments of debt | -93.15%11.11K | --162.13K | ---- | ---5.18M | ---- | ---- | ---- | ---- | -214.66%-114.66K | -20.48%100K |
| Net common stock issuance | -87.58%2.42M | 162.66%19.52M | -49.46%7.43M | 317.49%14.71M | -80.92%3.52M | 144.36%18.46M | 7.33%7.56M | 276.03%7.04M | 24.40%1.87M | 111.35%1.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -87.63%2.44M | 164.85%19.68M | -22.02%7.43M | 170.55%9.53M | -80.92%3.52M | 144.36%18.46M | 7.33%7.56M | 300.56%7.04M | 9.50%1.76M | 154.15%1.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.64%10.83M | -45.43%8.04M | 207.51%14.74M | -64.92%4.79M | 181.08%13.66M | 46.94%4.86M | 408.62%3.31M | 1,116.08%650.26K | -24.84%53.47K | 106.59%71.15K |
| Current changes in cash | -298.20%-6.15M | 146.42%3.1M | -166.70%-6.68M | 222.31%10.02M | -194.06%-8.19M | 454.69%8.71M | -40.92%1.57M | 333.60%2.66M | 3,566.80%612.79K | -148.15%-17.68K |
| Effect of exchange rate changes | 97.19%-8.85K | -2,154.60%-314.97K | 80.54%-13.97K | 89.41%-71.78K | -828.51%-677.95K | 642.90%93.06K | ---17.14K | ---- | ---- | ---- |
| End cash Position | -56.84%4.67M | 34.64%10.83M | -45.43%8.04M | 207.51%14.74M | -64.92%4.79M | 181.08%13.66M | 46.94%4.86M | 396.40%3.31M | 1,146.00%666.26K | -24.84%53.47K |
| Free cash from | 48.11%-8.61M | -17.42%-16.58M | -1,789.66%-14.12M | 93.75%-747.39K | -16.72%-11.95M | -71.11%-10.24M | -32.87%-5.99M | -282.99%-4.5M | 27.51%-1.18M | -124.25%-1.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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