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Home CompaniesLycopodium Ltd

Lycopodium Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
19.6 AUD -0.70 ( 3.45%)
Last update at 2026-11-06T05:10:00Z
VOLUME
54491
Market Cap
806.73M
P/E
20.10

Momentum Score

…

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It offers engineering and related services to the mining industry, including process plant and equipment, civil building works, control systems, services, and infrastructure, as well as engineering and related services to manufacturing and renewable energy facilities. The company also provides asset management, engineering, architectural and project delivery services to private and public clients, as well as metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, it offers feasibility studies and advisory; process development and optimization; construction management; process control and optimization; project management and control; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
19.47
Low
20.54
High
52 Week Price Range
11.86
Low
24.78
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lycopodium Limited is an Australian engineering and project delivery company serving mining, minerals processing and related chemical and energy clients internationally. Long-term growth drivers include cycles of resources investment, demand for processing and battery-materials infrastructure and growth in downstream services, which may benefit from the company's specialist technical expertise and repeat-client model.
Principal risks are sensitivity to cyclical mining capital expenditure, execution and cost-overrun risk on large projects, revenue concentration on major contracts and foreign exchange and regulatory exposure in its operating markets.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.30
Dividend Yield
2.98%
Revenue TTM
374.02M
Revenue Per Share
9.41
Gross Profit TTM
78.84M
Debt / Equity
0.07
ROE
25.26%
Net Debt
-93.71M
ROCE
25.19%
Diluted EPS TTM
1.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 52.46M 60.51M 69.74M 63.28M 38.93M
Minority interest -0.39M -0.26M -0.22M 1.22M 0.33M
Net income 40.17M 42.22M 50.71M 46.78M 27.18M
Selling general administrative 148.37M 146.03M 127.85M 115.77M 86.98M
Selling and marketing expenses - - 103.03M - -
Gross profit 71.10M 307.69M 312.49M 283.96M 183.35M
Reconciled depreciation 7.74M 6.95M 6.57M 6.37M 5.62M
Ebit 46.08M 60.88M 67.98M 64.12M 39.01M
Ebitda 53.83M 67.82M 74.55M 70.48M 44.63M
Depreciation and amortization 7.74M 6.95M 6.57M 6.37M 5.62M
Operating income 46.08M 53.11M 63.65M 64.16M 27.81M
Other operating expenses 327.94M 280.82M 260.38M 261.41M 189.46M
Interest expense 1.07M 1.20M 0.76M 0.84M 0.09M
Tax provision 11.90M 18.03M 18.80M 17.72M 12.07M
Interest income 1.76M 2.43M 3.43M 1.22M 0.56M
Net interest income 0.69M 1.23M 2.67M 0.81M -0.32M
Income tax expense 11.90M 18.03M 18.80M 17.72M 12.07M
Total revenue 374.02M 333.94M 344.55M 323.88M 228.71M
Total operating expenses 25.01M 254.58M 248.83M 225.60M 146.78M
Cost of revenue 302.92M 26.24M 32.06M 39.92M 45.37M
Total other income expense net 6.38M 7.39M 6.08M 4.10M 2.68M
Net income from continuing ops 40.56M 42.48M 50.93M 45.56M 26.85M
Net income applicable to common shares - 42.22M 50.71M 46.78M 27.18M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 296.92M 241.08M 221.20M 215.88M 218.94M
Intangible assets 2.11M 0.06M 0.12M 0.24M 0.32M
Other current assets 7.83M 0.10M 14.15M 7.31M 5.52M
Total liab 126.25M 90.61M 93.76M 102.91M 119.26M
Total stockholder equity 169.94M 151.87M 128.06M 114.64M 100.50M
Other current liab 42.98M 14.42M 58.81M 25.17M 43.47M
Common stock 15.25M - 15.89M 18.55M 19.34M
Capital stock 15.25M 13.96M 15.89M 18.55M 19.34M
Retained earnings 161.63M 140.14M 117.79M 99.66M 81.50M
Other liab - - - - 0.67M
Good will 12.90M 6.21M 6.21M 6.21M 6.21M
Other assets - - - 3.71M 12.66M
Cash 106.19M 79.04M 67.56M 82.41M 100.95M
Cash and equivalents - - - 82.41M 100.95M
Total current liabilities 113.99M 77.63M 77.53M 90.86M 106.22M
Current deferred revenue 55.40M - 10.55M 55.11M 54.93M
Net debt -93.71M - -54.95M -66.71M -84.30M
Short term debt 6.11M - 3.83M 5.17M 4.27M
Short long term debt 1.24M 1.46M 0.29M 0.68M 0.84M
Short long term debt total 12.49M - 12.62M 15.70M 16.65M
Other stockholder equity - - - -3.57M -0.34M
Property plant equipment - - - 21.76M 20.59M
Total current assets 248.15M 200.59M 189.41M 177.11M 173.92M
Long term investments 9.25M 8.49M 6.81M 6.85M 5.24M
Net tangible assets - - - - 93.98M
Short term investments 0.49M 0.63M 0.63M - -
Net receivables 133.93M 67.76M 107.38M 87.09M 67.11M
Long term debt - - - 0.00M 0.68M
Inventory 0.20M - 0.32M 0.28M 0.35M
Accounts payable 9.50M 4.51M 4.33M 5.41M 3.55M
Accumulated other comprehensive income -6.94M - -5.61M -3.57M -0.34M
Non currrent assets other - - 0.12M 0.00M 0.04M
Non current assets total 48.77M 40.50M 31.80M 38.76M 45.01M
Capital lease obligations 11.24M 14.96M 12.33M 15.02M 15.12M
Long term debt total - - - 10.53M 12.38M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 1.74M -0.92M 1.26M -3.43M 1.51M
Change to liabilities - - - 0.00M 38.37M
Total cashflows from investing activities -8.23M -0.92M 1.26M -3.43M 1.56M
Net borrowings -0.33M 1.17M -0.39M - -4.38M
Total cash from financing activities -25.45M -24.76M -40.38M -34.05M -18.51M
Change to operating activities - - - - -3.43M
Net income 40.17M 42.22M 50.71M 46.78M 27.18M
Change in cash 27.16M 11.47M -14.85M -18.53M 24.11M
Begin period cash flow 79.04M 67.56M 82.41M 100.95M 76.84M
End period cash flow 106.19M 79.04M 67.56M 82.41M 100.95M
Total cash from operating activities 61.75M 37.21M 25.55M 18.77M 40.77M
Depreciation 7.74M - 6.57M 6.21M 5.44M
Other cashflows from investing activities - 1.03M 2.35M 0.99M 4.00M
Dividends paid 18.68M -19.87M -32.59M -28.61M -13.11M
Change to inventory -0.20M 0.53M -0.04M 0.07M 1.19M
Change to account receivables -18.51M -7.09M -20.35M -19.95M -27.16M
Sale purchase of stock -1.89M -1.93M -3.57M -0.37M -1.02M
Other cashflows from financing activities -4.56M -4.13M -3.83M -4.23M -3.80M
Change to netincome - - - -0.38M -0.99M
Capital expenditures 2.47M 1.98M 1.09M 4.41M 3.95M
Change in working capital 15.32M -13.35M -23.02M -19.88M -25.97M
Stock based compensation - - - 1.03M 0.71M
Other non cash items -1.48M 50.57M 48.57M -34.21M 8.16M
Free cash flow 59.29M 35.24M 26.76M 14.36M 36.82M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LYL
Lycopodium Ltd		 -0.70
3.45%		 19.60 20.10 12.33 2.16 4.62 1.85 11.44
DOW
Downer Edi Ltd		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Lycopodium Ltd

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It offers engineering and related services to the mining industry, including process plant and equipment, civil building works, control systems, services, and infrastructure, as well as engineering and related services to manufacturing and renewable energy facilities. The company also provides asset management, engineering, architectural and project delivery services to private and public clients, as well as metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, it offers feasibility studies and advisory; process development and optimization; construction management; process control and optimization; project management and control; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

1 Adelaide Terrace, East Perth, WA, Australia, 6004

61 8 6210 5222

https://www.lycopodium.com

1300

Name Title Year Born
Mr. Peter De Leo B.E. MD & Exec. Director 1966
Ms. Justine Anne Campbell C.A. CFO & Company Sec. 1971
Dr. Bruno Ruggiero B.E., MAusIMM Exec. Director 1964
Mr. Karl Anthony Cicanese M.B.A. Exec. Director NA
Mr. Stuart Sutherland B Surv, BE (Civil) Managing Director of Lycopodium Infrastructure Pty Ltd NA
Mr. Arthur Stamos Managing Director of Lycopodium Process Industries NA
Mr. Sohail Samdani Pres of Lycopodium Minerals Canada Limited NA
Mr. Glenn Robertson Sr. Consultant of Lycopodium Process Industries Pty Ltd NA
Mr. Lou Giura Mang. of Projects of Lycopodium Minerals Pty Ltd NA
Mr. Karl Anthony Cicanese M.B.A. Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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