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Lepidico
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.39M | — |
Net income | -1.38M | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.32M | — |
Effective tax rate | 15.59% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.67M | — |
Total assets | 102.02M | — |
Total liabilities | 13.55M | — |
Total equity | 88.47M | — |
Shares outstanding | 8.59B | — |
Price to book | 0.10 | — |
Return on assets | -3.40% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.38M | — |
Cash from operations | -1.33M | — |
Cash from investing | -402.07K | — |
Cash from financing | 1.20M | — |
Net change in cash | -507.99K | — |
Free cash flow | -1.23M | — |
About
Founded
1979
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