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Lepidico Limited (LPD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030+0.0010 (+50.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,829
8,043
14,738
4,793
Total cash
10,829
8,043
14,738
4,793
Total current assets
11,532
10,247
14,982
6,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,841
56,295
46,278
44,949
Accumulated depreciation
-1,423
-940.524
-621.775
-319.307
Net property, plant and equipment
65,419
55,355
45,656
44,629
Intangible assets
28,773
29,065
24,631
23,870
Total non-current assets
94,920
85,052
70,358
68,573
Total assets
106,452
95,299
85,340
75,132
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29.689
-
-
5,215
Accounts payable
676.172
1,352
503.334
262.347
Deferred revenues
-
6,613
-
-
Total current liabilities
2,994
9,058
1,108
5,887
Non-current liabilities
Long-term debt
124.759
-
-
-
Deferred tax liabilities
3,055
2,385
3,211
3,426
Deferred revenues
-
-
6,072
6,629
Total non-current liabilities
11,000
9,800
9,283
10,055
Total liabilities
13,994
18,858
10,390
15,943
Stockholders' equity
Common stock
122,261
102,656
95,646
81,072
Retained earnings
-45,965
-41,653
-33,944
-34,375
Accumulated other comprehensive income
9,050
9,035
6,611
5,708
Total stockholders' equity
85,346
70,037
68,314
52,404
Total liabilities and stockholders' equity
106,452
95,299
85,340
75,132