Lepidico
LPD.AXLepidico Limited Price (LPD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,771,160,772
(7.1679)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -43,000.00
+0% |
-443,000.00
+930% |
-1,626,000.00
+267% |
-1,740,030.00
+7% |
-541,045.00
-69% |
-1,181,823.00
+118% |
-2,022,643.00
+71% |
-869,539.00
-57% |
-2,581,819.00
+197% |
-1,842,679.00
-29% |
-854,464.00
-54% |
-432,055.00
-49% |
-2,078,062.00
+381% |
-2,476,763.00
+19% |
-1,734,853.00
-30% |
-1,918,798.00
+11% |
-2,452,715.00
+28% |
-270,380.00
-89% |
-1,450,305.00
+436% |
-5,067,820.00
+249% |
-2,418,121.00
-52% |
-3,615.62
-100% |
-1,044.35
-71% |
-2,263.23
+117% |
-5,357.24
+137% |
-7,219.71
+35% |
-5,105.01
-29% |
-10,118,237.00
+198,102% |
282.56k
-103% |
-7,941,340.00
-2,911% |
-3,604,123.00
-55% |
-6,440,468.00
+79% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.80k | 13.53k | 10.32k | 16.47k | 22.54k | 85.72k | 67.02k | 47.66k | 35.17k | 28.04k | 26.24k | 11.25k | 6.89k | 2.29k | 21.02 | 421.17 | 883.72 | 2.18k | 638.53 | 1.21M | 712.98k | 411.21k | 571.33k | 0.00 | |
| Deferred Income Tax | 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 | -454.63 | 40.30 | -1,618.27 | -2,148.41 | -429.64 | -696,203.00 | -593,439.00 | -1,513,606.50 | -407,151.50 | 0.00 | |
| Stock-Based Compensat... | 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 | 449.75 | 40.00 | 1.74k | 2.14k | 520.00 | 515.54 | 337.50 | 1.82k | 766.50 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 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 | -1.73 | -6.49 | 4.88 | -80.30 | -118.12 | 10.91 | -90.36 | -446,492.00 | 27.28k | -980,588.00 | 117.30k | 151.72k | |
| Accounts 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 | 228.64k | 250.67k | -39,319.00 | 500.01k | -1,062,374.00 | 173.62k | 291.23k | 618.96k | 0.00 | |
| Inventory | 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 | 38.34k | -274,175.00 | 34.09k | -534,652.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | -271.09 | -109.87 | -466.90 | -228,644.00 | -250,672.00 | 5.23k | 34.65k | 21.98k | 32.45k | 38.59k | 145.44k | 348.30k | |
| Other Non-Cash Items | 43.00k | 443.00k | 1.63M | 1.74M | 541.05k | 1.18M | 2.02M | 869.54k | 2.57M | 1.83M | 844.15k | 415.58k | 2.06M | 2.39M | 1.67M | 1.87M | 2.42M | 242.34k | 1.42M | 5.06M | 2.41M | 832.53 | -481.56 | 1.11k | 185.53 | 2.00k | 962.90 | 6.42M | 400.82k | 4.21M | -4,203,749.00 | 726.06k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-358,380.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,987,491.00
+0% |
-1,232,826.00
-38% |
0.00
+0% |
-341.95
+0% |
-497.06
+45% |
-1,050.25
+111% |
-773.50
-26% |
-2,669.73
+245% |
-3,038.35
+14% |
-3,503.58
+15% |
-4,676,482.00
+133,377% |
1.04M
-122% |
-5,482,547.00
-629% |
-6,761,229.00
+23% |
-5,714,405.00
-15% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -18,000.00 | -1,528,000.00 | -1,190,000.00 | -795,485.00 | -1,000.00 | -14,000.00 | -94,363.00 | -187,817.00 | -388,448.00 | -302,545.00 | -205,097.00 | -2,283,438.00 | -1,646,497.00 | -1,275,199.00 | -695,448.00 | -1,185,345.00 | -1,485,611.00 | -1,487,397.00 | -2,792,693.00 | -2,272,300.00 | -534,786.00 | -226,508.00 | -9.35 | -260.68 | -984.23 | -1,591.26 | -1,570.51 | -4,926,321.00 | -1,091,157.00 | -3,162,226.00 | -11,618,257.00 | -750,197.00 | |
| Acquisitions Net | 0.00 | -279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,089.00 | -379,194.00 | 297.75k | -22,840.00 | 0.00 | 0.00 | 875.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.78 | 0.00 | 31.58k | 0.00 | 0.00 | 2.05k | -769,021.00 | -10,000.00 | 9.56k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -205,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,800.00 | -328,407.00 | -218,638.00 | -22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | -1,457,000.00 | 0.00 | 0.00 | 100.00k | 63.40k | 0.00 | 134.52k | 50.80k | 376.77k | 118.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.42k | 122.29k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 1.73M | 15.00k | -35,000.00 | -557,732.00 | -406,049.00 | 0.00 | -134,524.00 | 337.09k | -297,754.00 | 22.84k | 0.00 | 0.00 | 365.00k | 0.00 | 14.36k | 37.94k | 5.26M | 40.36k | 0.00 | 17.04 | -97.73 | -563.01 | 48.31k | -123,014.55 | -1,355.92 | -6,730.66 | -1,340,541.00 | 551.02k | -5,478,367.00 | 1.80M | -2,117,556.00 | |
| Net Cash Used For Inv... | -18,000.00
+0% |
-1,737,000.00
+9,550% |
-1,175,000.00
-32% |
-830,485.00
-29% |
-458,732.00
-45% |
-356,645.00
-22% |
-94,363.00
-74% |
-2,279,706.00
+2,316% |
-708,151.00
-69% |
-144,414.00
-80% |
-109,542.00
-24% |
-2,283,438.00
+1,985% |
-1,646,497.00
-28% |
-35,043.00
-98% |
-695,448.00
+1,885% |
-1,170,981.00
+68% |
-1,447,672.00
+24% |
3.77M
-360% |
-2,752,337.00
-173% |
-2,272,300.00
-17% |
-534,786.00
-76% |
-97.73
-100% |
-572.36
+486% |
-371.13
-35% |
-1,712.78
+362% |
-2,947.18
+72% |
-6,251.17
+112% |
-7,035,883.00
+112,453% |
-550,138.00
-92% |
-8,631,031.00
+1,469% |
-9,821,878.00
+14% |
-2,867,753.00
-71% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 18.00k | 97.00k | -254,000.00 | 26.87k | 31.45k | 166.06k | -171,328.00 | 55.00k | 0.00 | 0.00 | 100.00k | -100,000.00 | 0.00 | -2,000.00 | 4.35k | -30,000.00 | 382.04k | -459,887.00 | 20.51k | 0.00 | 200.00k | 125.76k | 100.00k | -114,657.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,176,401.00 | 0.00 | 162.13k | 11.11k | |
| Common Stock Issued | 0.00 | 4.96M | 10.00k | 438.51k | 1.08M | 303.25k | 148.14k | 5.12M | 0.00 | 263.20k | 801.96k | 5.80M | 1.19M | 0.00 | 2.27M | 2.55M | 1.03M | 803.50k | 4.55M | 1.05M | 426.39k | 712.07k | 1.50M | 1.87M | 7.04M | 7.56M | 18.46M | 3.52M | 14.71M | 7.43M | 19.52M | 2.42M | |
| Common Stock Repurch... | 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 | -190,267.00 | -125,580.00 | -30,292.00 | -9,496.00 | 0.00 | 0.00 | -45,210.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 278.33k | 0.00 | -340,000.00 | -25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | -837,194.51 | -1,603,328.07 | -1,755,664.58 | -7,032,547.41 | -7,547,732.71 | -18,443,572.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 18.00k
+0% |
5.06M
+27,989% |
-244,000.00
-105% |
465.38k
-291% |
1.12M
+140% |
469.31k
-58% |
255.14k
-46% |
5.17M
+1,927% |
-340,000.00
-107% |
238.20k
-170% |
901.96k
+279% |
5.70M
+532% |
1.19M
-79% |
-2,000.00
-100% |
2.08M
-104,301% |
2.39M
+15% |
1.38M
-42% |
334.12k
-76% |
4.57M
+1,269% |
1.05M
-77% |
581.18k
-45% |
631.49
-100% |
1.60k
+154% |
1.76k
+10% |
7.04k
+301% |
7.56k
+7% |
18.46k
+144% |
3.52M
+18,981% |
9.53M
+171% |
7.43M
-22% |
19.68M
+165% |
2.44M
-88% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 6.68k | 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 | -305,552.00 | 42.65k | 0.00 | -855,911.05 | 0.00 | 0.00 | -16.00 | 0.00 | -17.14 | 93.06 | -677.95 | -71.78 | -13.97 | -314.97 | -8,852.00 | |
| Net Change In Cash | 0.00 | 3.32M | -1,802,000.00 | -716,804.00 | 152.51k | -412,444.00 | 6.38k | 2.37M | -1,703,084.00 | -548,802.00 | -23,961.00 | 3.10M | -1,292,004.00 | -942,978.00 | 114.92k | -315,753.00 | -627,107.00 | 1.81M | 630.75k | -1,727,980.00 | -809,857.00 | 36.71 | -17.68 | 596.79 | 2.66k | 1.55k | 8.80k | -8,867,595.00 | 9.95M | -6,695,199.00 | 2.79M | -6,155,285.00 | |
| Cash At Beginning Of Per... | 0.00 | -541,000.00 | 2.78M | 977.24k | 260.44k | 412.95k | 502.00 | 6.88k | 2.38M | 673.30k | 124.50k | 100.54k | 3.20M | 1.91M | 965.08k | 1.08M | 764.25k | 137.14k | 1.95M | 2.58M | 849.65k | 34.44 | 71.15 | 53.47 | 650.26 | 3.31k | 4.86k | 13.66M | 4.79M | 14.74M | 8.04M | 10.83M | |
| Cash At End Of Period | 0.00 | 2.78M | 977.00k | 260.44k | 412.95k | 502.00 | 6.88k | 2.38M | 673.30k | 124.50k | 100.54k | 3.20M | 1.91M | 965.08k | 1.08M | 764.25k | 137.14k | 1.95M | 2.58M | 849.65k | 39.80k | 71.15 | 53.47 | 650.26 | 3.31k | 4.86k | 13.66k | 4.79M | 14.74M | 8.04M | 10.83M | 4.67M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -358,380.00 | 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 | -1,987,491.00 | -1,232,826.00 | 0.00 | -341.95 | -497.06 | -1,050.25 | -773.50 | -2,669.73 | -3,038.35 | -3,503.58 | -4,676,482.00 | 1.04M | -5,482,547.00 | -6,761,229.00 | -5,714,405.00 | |
| Capital Expenditure | -18,000.00 | -1,528,000.00 | -1,190,000.00 | -795,485.00 | -1,000.00 | -14,000.00 | -94,363.00 | -187,817.00 | -388,448.00 | -302,545.00 | -205,097.00 | -2,283,438.00 | -1,646,497.00 | -1,275,199.00 | -695,448.00 | -1,185,345.00 | -1,485,611.00 | -1,487,397.00 | -2,792,693.00 | -2,272,300.00 | -534,786.00 | -226,508.00 | -9.35 | -260.68 | -984.23 | -1,591.26 | -1,570.51 | -4,926,321.00 | -1,091,157.00 | -3,162,226.00 | -11,618,257.00 | -2,891,390.00 | |
| Free Cash Flow | -18,000.00
+0% |
-1,528,000.00
+8,389% |
-1,190,000.00
-22% |
-1,153,865.00
-3% |
-1,000.00
-100% |
-14,000.00
+1,300% |
-94,363.00
+574% |
-187,817.00
+99% |
-388,448.00
+107% |
-302,545.00
-22% |
-205,097.00
-32% |
-2,283,438.00
+1,013% |
-1,646,497.00
-28% |
-1,275,199.00
-23% |
-695,448.00
-45% |
-1,185,345.00
+70% |
-1,485,611.00
+25% |
-3,474,888.00
+134% |
-4,025,519.00
+16% |
-2,272,300.00
-44% |
-535,127.95
-76% |
-227,005.06
-58% |
-1,059.60
-100% |
-1,034.19
-2% |
-3,653.96
+253% |
-4,629.61
+27% |
-5,074.09
+10% |
-9,602,803.00
+189,152% |
-54,547.00
-99% |
-8,644,773.00
+15,748% |
-18,379,486.00
+113% |
-8,605,795.00
-53% |
|