Lepidico
LPD.AXLepidico Limited Price (LPD.AX)
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Shares Outstanding
7,771,160,772
(7.1679)%2024 - Balance Sheet Summary
| Total Assest | 102.02M USD |
| Total Liabilities | 13.55M USD |
| Total Equity | 7.72M USD |
| Total Investments | 716.75K USD |
| Total Liabilities And Total Equ... | 716.75K USD |
| Total debt | 88.47M USD |
Balance Sheet
Lepidico LimitedCurrency: AUD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 387.00k | 50.00k | 166.22k | 413.00k | 1,000.00 | 6.88k | 2.38M | 703.39k | 124.50k | 100.54k | 3.24M | 1.96M | 1.01M | 1.08M | 764.25k | 137.14k | 1.95M | 2.58M | 849.65k | 39.74k | 71.15 | 53.47 | 650.26 | 3.31k | 4.86k | 13.66k | 4.79M | 14.74M | 8.04M | 10.83M | 4.67M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.80k | 165.20k | 96.21k | 2.00k | 1.80k | 3.20k | 3.20k | 3.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 2.52M | 1.09M | 153.11k | 18.95k | 1.02k | 65.00k | 10.29k | 365.90k | 0.00 | 41.04k | 185.86k | 40.15k | 113.29k | 61.09k | 42.01k | 349.71k | 65.34k | 112.45k | 45.18k | 10.36k | 8.69k | 2.53k | 3.87M | 578.08k | 560.88k | 1.11M | 1.41M | 177.72k | 2.08M | 501.92k | 102.65k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.20 | -8,690.00 | -2,529.00 | 0.00 | 0.00 | -560,876.00 | -1,112,689.09 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 5.00k | 10.00k | 45.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28k | 3.84k | 591.18k | 63.68k | 35.40k | 354.07k | 66.06k | 120.11k | 201.54k | 240.89k | |
| Total Current Assets | 0.00 | 2.91M | 1.15M | 364.34k | 431.90k | 1.53k | 71.88k | 2.48M | 1.23M | 245.39k | 143.58k | 3.39M | 2.00M | 1.08M | 1.14M | 806.26k | 3.02M | 2.01M | 2.69M | 894.83k | 50.10k | 79.84 | 57.29 | 4.52k | 3.93k | 5.48k | 14.81k | 6.56M | 14.98M | 10.25M | 11.53M | 5.02M | |
| Non Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 339.00k | 8.17M | 4.61M | 3.36M | 3.88M | 1.56M | 157.44k | 1.12M | 1.49M | 1.78M | 1.93M | 6.62M | 7.04M | 3.01M | 3.63M | 4.54M | 1.64M | 2.41M | 5.34M | 3.44M | 2.21M | 147.12 | 686.67 | 618.54 | 1.63k | 756.75 | 1.95k | 1.90M | 1.67M | 8.59M | 17.06M | 67.31M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20k | 16.70k | 19.03k | 22.93k | 23.87M | 24.63M | 29.07M | 28.77M | 28.98M | |
| Long Term Investments | 0.00 | 200.00k | 418.00k | 438.91k | 439.00k | 270.00k | 1.00 | 1.93M | 862.50k | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 907.80 | 807.51 | 100.00 | 86.00k | 87.11k | 71.73k | 72.83k | 71.49k | 632.38k | 728.14k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92k | -67,677.85 | -67,330.30 | -46,855.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 283.00 | 56.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20k | 77.34k | 94.62k | 94.62k | 99.24k | 96.62k | 0.00 | 18.81k | 0.00 | 0.00 | -1,054.92 | -1,494.19 | -16,921.54 | -18,325.73 | -19,783.45 | -24,873.02 | 42.73M | 43.99M | 46.76M | 48.36M | 716.76k | |
| Total Non-Current Assets | 339.00k | 8.37M | 5.03M | 3.80M | 4.32M | 1.89M | 157.44k | 3.05M | 2.35M | 1.78M | 1.93M | 6.65M | 7.11M | 3.10M | 3.72M | 4.64M | 1.74M | 2.41M | 5.36M | 3.44M | 2.21M | 1.05k | 1.49k | 16.92k | 18.33k | 19.78k | 24.87k | 68.57M | 70.36M | 85.05M | 94.92M | 97.01M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47 | 86.17 | 87.48 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 339.00k
+0% |
11.28M
+3,229% |
6.18M
-45% |
4.16M
-33% |
4.75M
+14% |
1.89M
-60% |
229.32k
-88% |
5.53M
+2,310% |
3.59M
-35% |
2.03M
-44% |
2.08M
+2% |
10.03M
+384% |
9.12M
-9% |
4.19M
-54% |
4.87M
+16% |
5.45M
+12% |
4.76M
-13% |
4.42M
-7% |
8.05M
+82% |
4.33M
-46% |
2.26M
-48% |
1.13k
-100% |
1.55k
+37% |
21.46k
+1,283% |
22.34k
+4% |
25.36k
+14% |
39.75k
+57% |
75.13M
+188,897% |
85.34M
+14% |
95.30M
+12% |
106.45M
+12% |
102.02M
-4% |
|
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 198.00k | 31.00k | 48.48k | 64.49k | 81.24k | 255.83k | 23.35k | 45.73k | 62.56k | 165.17k | 81.31k | 57.35k | 14.16k | 37.23k | 92.15k | 49.15k | 112.55k | 80.56k | 101.26k | 99.39k | 87.89k | 71.41k | 292.31k | 406.36k | 406.53k | 648.45k | 262.35k | 503.33k | 1.35M | 676.17k | 44.84k | |
| Short Term Debt | 0.00 | 3.00k | 3.00k | 42.21k | 63.84k | 229.87k | 333.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98k | 456.06k | 6.12k | 26.64k | 0.00 | 203.02k | 148.33k | 114.66k | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 0.00 | 279.75k | 595.28k | -234,845.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -3,000.00 | -3,000.00 | -42,214.00 | -63,508.00 | -229,764.00 | -333,334.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.47k | -148,330.00 | -114,657.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61M | 0.00 | 284.08k | |
| Other Current Liabilities | 156.00k | 275.00k | 35.00k | 73.94k | 2.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.86k | 145.35k | 74.71k | 262.08k | 329.78k | 720.71k | 64.04k | 66.02k | 223.07k | 0.00 | 90.94k | 73.68k | -291,664.19 | 1.30M | 448.98k | 515.04k | 409.98k | 604.46k | 812.41k | 1.72M | 1.86M | |
| Total Current Liabilities | 156.00k | 476.00k | 69.00k | 164.63k | 130.40k | 311.11k | 589.16k | 23.35k | 45.73k | 62.56k | 165.17k | 159.17k | 202.70k | 88.87k | 299.32k | 431.90k | 1.23M | 182.71k | 173.21k | 324.33k | 359.88k | 327.16 | 259.75 | 646.81 | 1.71k | 855.51 | 1.16k | 5.89M | 1.11M | 9.06M | 2.99M | 2.24M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 12.00k | 9.00k | 5.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85k | 18.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74M | 7.14M | 7.67M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63M | 6.07M | 0.00 | 7.01M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 3.21M | 2.38M | 3.06M | 2.04M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 2.60M | 100.00k | 100.00k | 70.00k | 0.00 | 0.00 | 60.99k | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.97k | 808.07k | 1.60M | |
| Total Non-Current Liabilities | 0.00 | 12.00k | 9.00k | 5.62k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | 2.60M | 100.00k | 100.00k | 99.85k | 18.27k | 0.00 | 60.99k | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | 9.28M | 9.80M | 11.00M | 11.31M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 15.00k | 12.00k | 8.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.82k | 28.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02M | 7.58M | 7.27M | |
| Total Liabilities | 156.00k
+0% |
488.00k
+213% |
78.00k
-84% |
170.25k
+118% |
130.40k
-23% |
311.11k
+139% |
589.16k
+89% |
23.35k
-96% |
45.73k
+96% |
62.56k
+37% |
165.17k
+164% |
2.76M
+1,571% |
2.80M
+2% |
188.87k
-93% |
399.32k
+111% |
531.75k
+33% |
1.24M
+134% |
182.71k
-85% |
234.20k
+28% |
390.33k
+67% |
359.88k
-8% |
327.16
-100% |
259.75
-21% |
646.81
+149% |
1.71k
+164% |
855.51
-50% |
1.16k
+36% |
15.94M
+1,370,165% |
10.39M
-35% |
18.86M
+81% |
13.99M
-26% |
13.55M
-3% |
|
| Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.50M | 9.59M | 9.61M | 10.61M | 11.67M | 13.17M | 6.72M | 13.08M | 13.70M | 13.96M | 14.76M | 20.56M | 21.68M | 21.83M | 23.91M | 26.33M | 27.67M | 28.71M | 33.39M | 34.44M | 34.82M | 4.18k | 7.54k | 29.70k | 34.00k | 43.96k | 63.86k | 80.08M | 94.66M | 102.66M | 122.26M | 124.69M | |
| Retained Earnings | -140,000.00 | -583,000.00 | -2,209,000.00 | -3,949,267.00 | -4,490,312.00 | -5,672,135.00 | -7,111,417.00 | -7,980,956.00 | -10,562,774.00 | -12,405,453.00 | -13,259,917.00 | -13,691,972.00 | -15,770,034.00 | -18,246,797.00 | -19,981,648.00 | -21,900,446.00 | -24,353,163.00 | -24,604,820.00 | -26,055,125.00 | -31,054,198.00 | -33,472,319.00 | -3,710.32 | -4,754.67 | -7,017.89 | -12,375.14 | -19,594.85 | -24,699.86 | -34,375,243.00 | -33,943,508.00 | -41,653,272.00 | -45,964,902.00 | -52,405,370.00 | |
| Accumulated Other Comprehensive Income Loss | 169.00k | 4.55M | 3.18M | 2.29M | 2.96M | 790.00k | 32.10k | 408.11k | 408.11k | 408.11k | 408.11k | 408.11k | 408.11k | 420.71k | 540.97k | 489.63k | 194.72k | 132.38k | 486.58k | 555.32k | 555.32k | 392.20k | 415.75k | 555.75k | 1.51M | 3.36M | 3.86M | 6.70M | 7.60M | 9.03M | 9.05M | 9.71M | |
| Other Total Stockholders Equity | -2,346,000.00 | -4,469,000.00 | -4,479,000.00 | -4,959,730.00 | -5,513,129.00 | -6,712,763.00 | 32.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,227,846.00 | -4,427,831.00 | 1.00 | 990.00k | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 183.00k | 9.09M | 6.10M | 3.99M | 4.62M | 1.58M | -327,752.00 | 5.50M | 3.54M | 1.96M | 1.91M | 7.28M | 6.31M | 4.00M | 4.47M | 4.92M | 3.51M | 4.24M | 7.82M | 3.94M | 1.90M | 807.59 | 1.29k | 20.81k | 20.63k | 24.50k | 38.59k | 52.40M | 68.31M | 70.04M | 85.35M | 81.99M | |
| Minority Interest | 0.00 | 1.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,343.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79M | 6.64M | 6.40M | 7.11M | 6.48M | |
| Total Equity | 183.00k
+0% |
10.80M
+5,799% |
6.10M
-43% |
3.99M
-35% |
4.62M
+16% |
1.58M
-66% |
-327,752.00
-121% |
5.50M
-1,779% |
3.54M
-36% |
1.96M
-45% |
1.91M
-3% |
7.28M
+281% |
6.31M
-13% |
4.00M
-37% |
4.47M
+12% |
4.92M
+10% |
3.51M
-29% |
4.24M
+21% |
7.82M
+84% |
3.94M
-50% |
1.90M
-52% |
807.59
-100% |
1.29k
+60% |
20.81k
+1,511% |
20.63k
-1% |
24.50k
+19% |
38.59k
+58% |
59.19M
+153,284% |
74.95M
+27% |
76.44M
+2% |
92.46M
+21% |
88.47M
-4% |
|
| Total Liabilities And Total Equity | 339.00k
+0% |
11.28M
+3,229% |
6.18M
-45% |
4.16M
-33% |
4.75M
+14% |
1.89M
-60% |
261.41k
-86% |
5.53M
+2,014% |
3.59M
-35% |
2.03M
-44% |
2.08M
+2% |
10.03M
+384% |
9.12M
-9% |
4.19M
-54% |
4.87M
+16% |
5.45M
+12% |
4.76M
-13% |
4.42M
-7% |
8.05M
+82% |
4.33M
-46% |
2.26M
-48% |
1.13M
-50% |
1.55M
+37% |
21.46M
+1,283% |
22.34M
+4% |
25.36M
+14% |
39.75M
+57% |
75.13M
+89% |
85.34M
+14% |
95.30M
+12% |
106.45M
+12% |
102.02M
-4% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
200.00k
+0% |
418.00k
+109% |
438.91k
+5% |
439.00k
+0% |
270.00k
-38% |
1.00
-100% |
2.02M
+202,138,600% |
915.20k
-55% |
96.21k
-89% |
2.00k
-98% |
1.80k
-10% |
3.20k
+78% |
3.20k
0% |
3.20k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
907.80
+0% |
807.51
-11% |
100.00
-88% |
86.00k
+85,903% |
87.11k
+1% |
71.73k
-18% |
72.83k
+2% |
71.49k
-2% |
632.38k
+785% |
728.14k
+15% |
716.76k
-2% |
|
| Total Debt | 0.00
+0% |
15.00k
+0% |
12.00k
-20% |
47.84k
+299% |
64.00k
+34% |
230.00k
+259% |
333.33k
+45% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.82k
+0% |
474.33k
+1,091% |
6.12k
-99% |
26.64k
+335% |
0.00
+0% |
203.00k
+0% |
148.33k
-27% |
114.66k
-23% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.22M
+0% |
0.00
+0% |
7.02M
+0% |
7.73M
+10% |
7.72M
0% |
|
| Net Debt | 0.00 | -372,000.00 | -38,000.00 | -118,386.00 | -349,000.00 | 229.00k | 326.45k | -2,376,387.00 | -703,389.00 | -124,501.00 | -100,540.00 | -3,238,669.00 | -1,960,117.00 | -1,007,315.00 | -1,080,003.00 | -724,427.00 | 337.18k | -1,940,768.00 | -2,550,999.00 | -849,654.00 | 163.27k | 148.26k | 114.60k | -650.26 | -3,307.34 | -4,859.96 | -13,660.00 | 422.39k | -14,738,020.00 | -1,018,752.00 | -3,097,039.00 | 3.05M | |