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LPDOB Lepidico Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Lepidico Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
8,709.82%4.14M
46.96K
-31.29%89.48K
562.80%130.23K
26.96%19.65K
-75.15%15.48K
-45.08%62.27K
-56.34%113.38K
503.36%259.67K
Revenue from customers
----
----
----
-31.29%89.48K
562.80%130.23K
26.96%19.65K
-75.15%15.48K
-45.08%62.27K
-56.34%113.38K
503.36%259.67K
Other cash income from operating activities
8,709.82%4.14M
--46.96K
----
----
----
----
----
----
----
----
Cash paid
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
41.51%-567.59K
-14.29%-970.42K
35.93%-849.1K
Payments to suppliers for goods and services
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
41.51%-567.59K
-14.29%-970.42K
35.93%-849.1K
Direct interest paid
----
----
----
----
----
33.82%-13.09K
-472.65%-19.77K
192.28%5.31K
78.41%-5.75K
-49.95%-26.64K
Direct interest received
-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
-54.74%2.96K
-94.15%6.54K
-31.94%111.65K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
-134.52%-3.62K
Operating cash flow
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
41.95%-497.06K
-68.54%-856.25K
58.79%-508.04K
Investing cash flow
Cash flow from continuing investing activities
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
81.73%-97.73K
76.46%-534.79K
17.44%-2.27M
Capital expenditure reported
76.75%-1.69M
-8.00%-7.28M
-130.57%-6.74M
-60.09%-2.92M
---1.82M
----
----
----
76.44%-534.79K
18.45%-2.27M
Net PPE purchase and sale
-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
----
----
-107.35%-2.29K
Net intangibles purchas and sale
----
----
----
----
----
74.77%-142.03K
-148.56%-563.01K
---226.51K
----
----
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
----
----
----
----
--128.78K
----
----
Cash from discontinued investing activities
Investing cash flow
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
81.73%-97.73K
76.46%-534.79K
17.44%-2.27M
Financing cash flow
Cash flow from continuing financing activities
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
8.66%631.49K
-44.77%581.18K
-76.99%1.05M
Net issuance payments of debt
---5.18M
----
----
----
----
-214.66%-114.66K
-20.48%100K
-37.12%125.76K
--200K
----
Net common stock issuance
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
86.80%712.07K
-63.78%381.18K
-76.89%1.05M
Net other financing activities
----
----
----
----
----
----
----
---206.33K
----
----
Cash from discontinued financing activities
Financing cash flow
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
8.66%631.49K
-44.77%581.18K
-76.99%1.05M
Net cash flow
Beginning cash position
-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
-95.95%34.44K
-67.04%849.65K
32.40%2.58M
Current changes in cash
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
104.53%36.71K
53.13%-809.86K
-393.83%-1.73M
Effect of exchange rate changes
89.41%-71.78K
-828.51%-677.95K
642.90%93.06K
---17.14K
----
----
----
----
----
----
End cash Position
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
78.78%71.15K
-95.32%39.8K
-67.04%849.65K
Free cash from
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
47.98%-723.57K
49.97%-1.39M
30.93%-2.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 8,709.82%4.14M46.96K-31.29%89.48K562.80%130.23K26.96%19.65K-75.15%15.48K-45.08%62.27K-56.34%113.38K503.36%259.67K
Revenue from customers -------------31.29%89.48K562.80%130.23K26.96%19.65K-75.15%15.48K-45.08%62.27K-56.34%113.38K503.36%259.67K
Other cash income from operating activities 8,709.82%4.14M--46.96K--------------------------------
Cash paid 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%-1.05M41.51%-567.59K-14.29%-970.42K35.93%-849.1K
Payments to suppliers for goods and services 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%-1.05M41.51%-567.59K-14.29%-970.42K35.93%-849.1K
Direct interest paid --------------------33.82%-13.09K-472.65%-19.77K192.28%5.31K78.41%-5.75K-49.95%-26.64K
Direct interest received -98.66%222-70.96%16.59K-16.91%57.14K85.43%68.76K361.16%37.08K432.52%8.04K-48.95%1.51K-54.74%2.96K-94.15%6.54K-31.94%111.65K
Direct tax refund paid -------------------------------------134.52%-3.62K
Operating cash flow 122.17%1.04M-33.48%-4.68M-15.31%-3.5M-13.81%-3.04M-158.40%-2.67M1.63%-1.03M-111.29%-1.05M41.95%-497.06K-68.54%-856.25K58.79%-508.04K
Investing cash flow
Cash flow from continuing investing activities 92.18%-550.14K-12.55%-7.04M-112.11%-6.25M-72.07%-2.95M-1,436.90%-1.71M80.53%-111.44K-485.67%-572.36K81.73%-97.73K76.46%-534.79K17.44%-2.27M
Capital expenditure reported 76.75%-1.69M-8.00%-7.28M-130.57%-6.74M-60.09%-2.92M---1.82M------------76.44%-534.79K18.45%-2.27M
Net PPE purchase and sale -3,464.43%-92.28K-657.97%-2.59K101.82%464-153.24%-25.55K-908.80%-10.09K89.30%-1K---9.35K---------107.35%-2.29K
Net intangibles purchas and sale --------------------74.77%-142.03K-148.56%-563.01K---226.51K--------
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%1.24M194.33%1.43M--484.8K------------------128.78K--------
Cash from discontinued investing activities
Investing cash flow 92.18%-550.14K-12.55%-7.04M-112.11%-6.25M-72.07%-2.95M-1,436.90%-1.71M80.53%-111.44K-485.67%-572.36K81.73%-97.73K76.46%-534.79K17.44%-2.27M
Financing cash flow
Cash flow from continuing financing activities 170.55%9.53M-80.92%3.52M144.36%18.46M7.33%7.56M300.56%7.04M9.50%1.76M154.15%1.6M8.66%631.49K-44.77%581.18K-76.99%1.05M
Net issuance payments of debt ---5.18M-----------------214.66%-114.66K-20.48%100K-37.12%125.76K--200K----
Net common stock issuance 317.49%14.71M-80.92%3.52M144.36%18.46M7.33%7.56M276.03%7.04M24.40%1.87M111.35%1.5M86.80%712.07K-63.78%381.18K-76.89%1.05M
Net other financing activities -------------------------------206.33K--------
Cash from discontinued financing activities
Financing cash flow 170.55%9.53M-80.92%3.52M144.36%18.46M7.33%7.56M300.56%7.04M9.50%1.76M154.15%1.6M8.66%631.49K-44.77%581.18K-76.99%1.05M
Net cash flow
Beginning cash position -64.92%4.79M181.08%13.66M46.94%4.86M408.62%3.31M1,116.08%650.26K-24.84%53.47K106.59%71.15K-95.95%34.44K-67.04%849.65K32.40%2.58M
Current changes in cash 222.31%10.02M-194.06%-8.19M454.69%8.71M-40.92%1.57M333.60%2.66M3,566.80%612.79K-148.15%-17.68K104.53%36.71K53.13%-809.86K-393.83%-1.73M
Effect of exchange rate changes 89.41%-71.78K-828.51%-677.95K642.90%93.06K---17.14K------------------------
End cash Position 207.51%14.74M-64.92%4.79M181.08%13.66M46.94%4.86M396.40%3.31M1,146.00%666.26K-24.84%53.47K78.78%71.15K-95.32%39.8K-67.04%849.65K
Free cash from 93.75%-747.39K-16.72%-11.95M-71.11%-10.24M-32.87%-5.99M-282.99%-4.5M27.51%-1.18M-124.25%-1.62M47.98%-723.57K49.97%-1.39M30.93%-2.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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