AU Stock MarketDetailed Quotes
LPDOC Lepidico Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 24 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00852wk High0.00%Turnover Ratio0Shares0.00452wk Low--EPS TTM0Float Cap0.031Historical High0.00P/E (Static)0Shs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Lepidico Ltd Key Stats
Quarterly+Annual
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 |
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