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LPDOE Lepidico Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jun 26 13:14 AET

8.59MMarket Cap0.00P/E (Static)

Lepidico Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

51.21%-251.13K

-112.44%-514.77K

8,709.82%4.14M

46.96K

Other cash income from operating activities

51.21%-251.13K

-112.44%-514.77K

8,709.82%4.14M

--46.96K

----

Cash paid

-36.40%-6.78M

-60.24%-4.97M

34.58%-3.1M

-33.12%-4.74M

-3.56M

Payments to suppliers for goods and services

-36.40%-6.78M

-60.24%-4.97M

34.58%-3.1M

-33.12%-4.74M

---3.56M

Direct interest paid

---6.65K

----

Direct interest received

18,927.32%274.37K

549.55%1.44K

-98.66%222

-70.96%16.59K

--57.14K

Operating cash flow

-23.32%-6.76M

-628.89%-5.48M

122.17%1.04M

-33.48%-4.68M

---3.5M

Investing cash flow

Cash flow from continuing investing activities

-13.80%-9.82M

-1,468.88%-8.63M

92.18%-550.14K

-12.55%-7.04M

-6.25M

Capital expenditure reported

81.39%-1.59M

-404.93%-8.54M

76.75%-1.69M

-8.00%-7.28M

---6.74M

Net PPE purchase and sale

-9,147.22%-8.23M

3.53%-89.02K

-3,464.43%-92.28K

-657.97%-2.59K

--464

Net business purchase and sale

----

99.16%-10K

---1.19M

----

Net other investing changes

----

-12.83%1.24M

194.33%1.43M

--484.8K

Cash from discontinued investing activities

Investing cash flow

-13.80%-9.82M

-1,468.88%-8.63M

92.18%-550.14K

-12.55%-7.04M

---6.25M

Financing cash flow

Cash flow from continuing financing activities

164.85%19.68M

-22.02%7.43M

170.55%9.53M

-80.92%3.52M

18.46M

Net issuance payments of debt

--162.13K

----

---5.18M

----

Net common stock issuance

162.66%19.52M

-49.46%7.43M

317.49%14.71M

-80.92%3.52M

--18.46M

Cash from discontinued financing activities

Financing cash flow

164.85%19.68M

-22.02%7.43M

170.55%9.53M

-80.92%3.52M

--18.46M

Net cash flow

Beginning cash position

-45.43%8.04M

207.51%14.74M

-64.92%4.79M

181.08%13.66M

--4.86M

Current changes in cash

146.42%3.1M

-166.70%-6.68M

222.31%10.02M

-194.06%-8.19M

--8.71M

Effect of exchange rate changes

-2,154.60%-314.97K

80.54%-13.97K

89.41%-71.78K

-828.51%-677.95K

--93.06K

End cash Position

34.64%10.83M

-45.43%8.04M

207.51%14.74M

-64.92%4.79M

--13.66M

Free cash from

-17.42%-16.58M

-1,789.66%-14.12M

93.75%-747.39K

-16.72%-11.95M

---10.24M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	51.21%-251.13K	-112.44%-514.77K	8,709.82%4.14M	46.96K
Other cash income from operating activities	51.21%-251.13K	-112.44%-514.77K	8,709.82%4.14M	--46.96K	----
Cash paid	-36.40%-6.78M	-60.24%-4.97M	34.58%-3.1M	-33.12%-4.74M	-3.56M
Payments to suppliers for goods and services	-36.40%-6.78M	-60.24%-4.97M	34.58%-3.1M	-33.12%-4.74M	---3.56M
Direct interest paid	---6.65K	----	----	----	----
Direct interest received	18,927.32%274.37K	549.55%1.44K	-98.66%222	-70.96%16.59K	--57.14K
Operating cash flow	-23.32%-6.76M	-628.89%-5.48M	122.17%1.04M	-33.48%-4.68M	---3.5M
Investing cash flow
Cash flow from continuing investing activities	-13.80%-9.82M	-1,468.88%-8.63M	92.18%-550.14K	-12.55%-7.04M	-6.25M
Capital expenditure reported	81.39%-1.59M	-404.93%-8.54M	76.75%-1.69M	-8.00%-7.28M	---6.74M
Net PPE purchase and sale	-9,147.22%-8.23M	3.53%-89.02K	-3,464.43%-92.28K	-657.97%-2.59K	--464
Net business purchase and sale	----	----	99.16%-10K	---1.19M	----
Net other investing changes	----	----	-12.83%1.24M	194.33%1.43M	--484.8K
Cash from discontinued investing activities
Investing cash flow	-13.80%-9.82M	-1,468.88%-8.63M	92.18%-550.14K	-12.55%-7.04M	---6.25M
Financing cash flow
Cash flow from continuing financing activities	164.85%19.68M	-22.02%7.43M	170.55%9.53M	-80.92%3.52M	18.46M
Net issuance payments of debt	--162.13K	----	---5.18M	----	----
Net common stock issuance	162.66%19.52M	-49.46%7.43M	317.49%14.71M	-80.92%3.52M	--18.46M
Cash from discontinued financing activities
Financing cash flow	164.85%19.68M	-22.02%7.43M	170.55%9.53M	-80.92%3.52M	--18.46M
Net cash flow
Beginning cash position	-45.43%8.04M	207.51%14.74M	-64.92%4.79M	181.08%13.66M	--4.86M
Current changes in cash	146.42%3.1M	-166.70%-6.68M	222.31%10.02M	-194.06%-8.19M	--8.71M
Effect of exchange rate changes	-2,154.60%-314.97K	80.54%-13.97K	89.41%-71.78K	-828.51%-677.95K	--93.06K
End cash Position	34.64%10.83M	-45.43%8.04M	207.51%14.74M	-64.92%4.79M	--13.66M
Free cash from	-17.42%-16.58M	-1,789.66%-14.12M	93.75%-747.39K	-16.72%-11.95M	---10.24M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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