# Lycopodium Limited (LYOPF)

> Industrials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LYOPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 341.81M | $ 35.22M | $ 33.48M | $ 26.78M | $ 155.88M |
| 2024 | $ 343.68M | $ 47.10M | $ 37.96M | $ 22.25M | $ 135.92M |
| 2023 | $ 360.83M | $ 60.47M | $ 14.54M | $ 15.84M | $ 122.76M |
| 2022 | $ 324.83M | $ 35.97M | $ 50.91M | $ 16.32M | $ 103.97M |
| 2021 | $ 228.09M | $ 27.62M | $ 2.15M | $ 19.07M | $ 95.71M |
| 2020 | $ 200.67M | $ 11.04M | $ -33.51M | $ 15.48M | $ 82.81M |
| 2019 | $ 231.60M | $ 20.86M | $ 91.59M | $ 11.39M | $ 83.16M |
| 2018 | $ 216.50M | $ 24.62M | $ 2.16M | $ 991.5K | $ 77.06M |
| 2017 | $ 262.33M | $ 15.76M | $ 2.80M | $ 2.13M | $ 70.52M |
| 2016 | $ 215.12M | $ 10.25M | $ 63.52M | $ 1.52M | $ 65.14M |
| 2015 | $ 163.38M | $ -2.64M | $ -5.18M | $ 609.4K | $ 59.02M |
| 2014 | $ 158.57M | $ -1.05M | $ 4.26M | $ 180.1K | $ 63.14M |
| 2013 | $ 299.93M | $ 21.51M | $ 26.59M | $ 2.00M | $ 66.79M |
| 2012 | $ 336.60M | $ 33.31M | $ 30.41M | $ 0 | $ 64.17M |
| 2011 | $ 285.96M | $ 28.13M | $ 23.85M | $ 2.69M | $ 49.74M |
| 2010 | $ 213.00M | $ 24.55M | $ 20.74M | $ 2.26M | $ 44.72M |
| 2009 | $ 202.02M | $ 22.99M | $ 25.74M | $ 2.77M | $ 39.12M |
| 2008 | $ 196.66M | $ 20.10M | $ 21.59M | $ 4.61M | $ 33.85M |
| 2007 | $ 181.47M | $ 17.36M | $ 9.13M | $ 2.93M | $ 28.31M |
| 2006 | $ 155.82M | $ 13.73M | $ 11.71M | $ 2.47M | $ 25.26M |
| 2005 | $ 129.86M | $ 6.31M | $ 11.98M | $ 2.59M | $ 21.98M |
| 2004 | $ 106.33M | $ -377.0K | $ 7.50M | N/A | N/A |
| 2003 | $ 74.46M | $ -124.4K | $ 1.65M | N/A | N/A |
| 2002 | $ 27.84M | $ 60.1K | $ -288.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 2.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.93 |
| Gross Debt / FCF | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/LYOPF.md)
- [Charts](https://sponda.capital/en/LYOPF/charts.md)
- [Compare](https://sponda.capital/en/LYOPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.