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Lycopodium(ASX) LYL

Market CapA$745.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+4,376%
5 Year+453%
1 Year+61%
1 Month+1%
A$18.98
+0.42%
+0.08Today
Lycopodium last closing stock price
MetricPriceDate
Last closeAUD 18.982026-08-14
Lycopodium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.16%AUD 18.952026-08-07
1 month+0.85%AUD 18.822026-07-15
3 month+48.28%AUD 12.802026-05-15
Year to date+39.78%AUD 13.582025-12-31
1 year+61.3%AUD 11.772025-08-14
3 year+133.01%AUD 8.152023-08-15
5 year+452.55%AUD 3.432021-08-13
Since inception+4,375.86%AUD 0.422004-12-17

Lycopodium Financials at a Glance

Market Cap

A$745.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$677.51M

Net Income (TTM)

A$81.22M

EPS (TTM)

A$0.90

P/E Ratio

21.01

Dividend

A$0.47

Beta (Volatility)

-0.04 (Low)

Price

A$18.98

Volume

9,452

Open

A$19.12

Previous Close

A$18.98

Daily Range

A$18.75 - A$19.12

52-Week Range

A$11.46 - A$19.77

Estimated Earnings Date

Aug 19, 2026

LYL News

No articles available.

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About Lycopodium

Lycopodium Limited is an engineering and project execution firm based in East Perth, Australia. Established in 1992, the company specializes in providing comprehensive solutions across the natural resources, infrastructure, and industrial manufacturing sectors.

Products and Services
  • Engineering and technical support for mining and manufacturing sectors
  • Project oversight, construction management, and commissioning services
  • Metallurgical consulting and asset management solutions
Growth Outlook
  • Revenue increased to AUD 173.83 million in the latest quarter
  • Net income rose to AUD 18.26 million, reflecting strong operational efficiency
  • Positive cash flow from operations of AUD 20.23 million indicates robust financial health
Financial Highlights
  • Trailing twelve-month revenue of AUD 688.5 million, showcasing consistent growth
  • Net profit margin of 10.3% indicates effective cost management
  • Dividend yield of 2.52% provides attractive returns to shareholders
AI Generated • Jul 26, 2026

Industry

Construction and Engineering

CEO

Peter de Leo

Headquarters

East Perth, WA 6004, AU

LYL Financials

Key Financial Metrics (TTM)

Gross Margin

21.94%

Operating Margin

13.50%

Net Income Margin

10.30%

Return on Equity

22.89%

Return on Capital

31.56%

Return on Assets

13.33%

Earnings Yield

4.76%

Dividend Yield

2.48%

Payout Ratio

39.49%

Stock Overview

Market Cap

A$745.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.28M

Volume

9.45K

Avg. Volume

55.04K

Financials (TTM)

Gross Profit

A$161.28M

Operating Income

A$121.62M

EBITDA

A$124.50M

Operating Cash Flow

A$77.13M

Capital Expenditure

-A$4.50M

Free Cash Flow

A$72.63M

Cash & ST Invst.

A$80.02M

Total Debt

A$26.79M

Lycopodium Performance Analysis

Lycopodium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 228,711,210N/A
20232023-06-30AUD 323,879,38341.6%
20242024-06-30AUD 344,549,2126.4%
20252025-06-30AUD 333,935,642-3.1%
Lycopodium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2.9%
Q22024-12-31-2.3%
Q42025-06-301.3%
Q22025-12-313.4%
Lycopodium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.68N/A
20232023-06-30AUD 1.1872.1%
20242024-06-30AUD 1.288.4%
20252025-06-30AUD 1.06-16.8%
Lycopodium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-31.2%
Q22024-12-3120.8%
Q42025-06-30-31.3%
Q22025-12-316.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$173.83M

-0.6%

Gross Profit

A$37.77M

-15.4%

Gross Margin

21.73%

N/A

Market Cap

A$745.51MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$573.47K

N/A

Employees

1,300

N/A

Net Income

A$18.26M

-39.1%

EBITDA

A$27.50M

-35.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$80.02M

+16.0%

Total Debt

A$26.79M

+69.1%

Accounts Receivable

A$120.47M

+30.9%

Inventory

A$366.00K

+282.7%

Long Term Debt

A$18.32M

-1.2%

Short Term Debt

A$8.47M

+29.1%

Return on Assets

13.33%

N/A

Return on Invested Capital

26.79%

N/A

Free Cash Flow

A$18.41M

+126.3%

Operating Cash Flow

A$20.23M

+138.2%

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Questions About LYL

What is the current price of Lycopodium?

Lycopodium is trading at A$18.98 per share.

What is the 52-week range for Lycopodium?

Over the past 52 weeks, Lycopodium has traded between A$11.46 and A$19.77.

How much debt does Lycopodium have?

As of the most recent reporting period, Lycopodium reported total debt of A$16.42M.

How much cash does Lycopodium have on hand?

Lycopodium reported A$79.04M in cash and cash equivalents in its most recent financial results.

What is Lycopodium’s dividend yield?

Lycopodium currently has a dividend yield of 2.48%.

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