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Lycopodium Limited

AUD 22.28 +$8.17 (+57.90%)

ASX · 16 Sep 2026 02:54 UTC

Previous Close

AUD 22.77

Day Range

AUD 22.22AUD 23.38

Year Range

AUD 11.68AUD 23.5

Market Cap

885.41M

AVG Volume

76.64K

Trailing/Forward PE

21.63/15.69

PEG ratio

3.18

Dividend Yield

2.11%

Next Earnings Date

2027-02-24

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LYL.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	200.19M
26 Q2	173.83M
25 Q4	168.06M
25 Q2	165.89M
24 Q4	169.73M
24 Q2	174.82M
23 Q4	165.24M
23 Q2	158.64M
22 Q4	127.41M
22 Q2	101.3M

Net Income (AUD)

LYL.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	21.91M
26 Q2	18.25M
25 Q4	16.97M
25 Q2	25.25M
24 Q4	20.75M
24 Q2	29.97M
23 Q4	27.02M
23 Q2	19.76M
22 Q4	11.91M
22 Q2	15.26M

Operating Income (AUD)

LYL.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	21.55M
26 Q2	23.25M
25 Q4	22.92M
25 Q2	49.25M
24 Q4	26.2M
24 Q2	37.62M
23 Q4	31.64M
23 Q2	26.72M
22 Q4	15.68M
22 Q2	22.93M

EBITDA (AUD)

LYL.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	25.04M
26 Q2	27.5M
25 Q4	27.5M
25 Q2	37.68M
24 Q4	31.82M
24 Q2	42.74M
23 Q4	37.34M
23 Q2	31.08M
22 Q4	18.95M
22 Q2	26.69M

Cash Flows (AUD)

LYL.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	40.88M
26 Q2	18.41M
25 Q4	15.45M
25 Q2	20.16M
24 Q4	18.62M
24 Q2	8.13M
23 Q4	6.16M
23 Q2	9.22M
22 Q4	35.6M
22 Q2	2.12M

EPS (AUD)

LYL.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.56
26 Q2	0.47
25 Q4	0.44
25 Q2	0.64
24 Q4	0.53
24 Q2	0.77
23 Q4	0.69
23 Q2	0.5
22 Q4	0.3
22 Q2	0.38

Expenses (AUD)

LYL.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	12.99M
26 Q2	16.53M
25 Q4	18.01M
25 Q2	2.4M
24 Q4	13.2M
24 Q2	12.7M
23 Q4	10.05M
23 Q2	10.91M
22 Q4	10.32M
22 Q2	8.74M

Cash & Debt (AUD)

LYL.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	106.19M
26 Q2	80.02M
25 Q4	79.67M
25 Q2	77.05M
24 Q4	68.19M
24 Q2	69.01M
23 Q4	82.41M
23 Q2	94.68M
22 Q4	100.95M
22 Q2	63.62M

Debt ratios

LYL.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.8
26 Q2	-0.43
25 Q4	-0.45
25 Q2	-0.37
24 Q4	-0.39
24 Q2	-0.41
23 Q4	-0.58
23 Q2	-0.83
22 Q4	-1.18
22 Q2	-0.73

Margins

LYL.AX Margins by quarter
Period	Margins
26 Q4	16.65%
26 Q2	21.73%
25 Q4	22.16%
25 Q2	30.73%
24 Q4	20.8%
24 Q2	25.54%
23 Q4	27.45%
23 Q2	22.05%
22 Q4	17.97%
22 Q2	19.23%

Return on Capital

LYL.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	12.84%
26 Q2	11.52%
25 Q4	11.28%
25 Q2	18.8%
24 Q4	16.28%
24 Q2	24.63%
23 Q4	23.92%
23 Q2	19.09%
22 Q4	11.95%
22 Q2	16.07%

Shares Outstanding

LYL.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	39.12M
26 Q2	39.1M
25 Q4	38.88M
25 Q2	39.76M
24 Q4	39.05M
24 Q2	39.1M
23 Q4	39.33M
23 Q2	39.33M
22 Q4	39.44M
22 Q2	39.54M

Dividends (AUD)

LYL.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.37
Mar 26	0.22
Sep 25	0.25
Mar 25	0.1
Sep 24	0.4
Mar 24	0.37
Sep 23	0.45
Mar 23	0.36
Sep 22	0.36
Mar 22	0.18

Book Value Per Share (AUD)

LYL.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	4.36
26 Q2	4.05
25 Q4	3.87
25 Q2	3.38
24 Q4	3.26
24 Q2	3.11
23 Q4	2.87
23 Q2	2.63
22 Q4	2.53
22 Q2	2.4

Total Assets (AUD)

LYL.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	296.92M
26 Q2	264.32M
25 Q4	241.08M
25 Q2	241.1M
24 Q4	221.2M
24 Q2	208.23M
23 Q4	219.83M
23 Q2	212.57M
22 Q4	224.12M
22 Q2	194.94M

PE Ratio

LYL.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	10.96
Sep 26	10.61
Sep 26	10.43
Aug 26	10.71
Aug 26	10.74
Aug 26	9.14
Aug 26	9.12
Jul 26	8.57
Jul 26	8.99
Jul 26	8.86
Jul 26	9.09
Jul 26	8.35
Jun 26	8.74
Jun 26	8.89
Jun 26	7.52
Jun 26	7.73
May 26	7.14
May 26	6.21
May 26	6.16
May 26	6.35
May 26	6.14
Apr 26	6.16
Apr 26	6.14
Apr 26	6.37
Apr 26	6.41
Mar 26	5.38
Mar 26	5.47
Mar 26	5.86
Mar 26	5.73
Feb 26	6
Feb 26	6.21
Feb 26	6.21
Feb 26	6.49
Jan 26	6.57
Jan 26	6.3
Jan 26	6.48
Jan 26	6.16
Jan 26	5.9
Dec 25	5.88
Dec 25	5.63
Dec 25	5.59
Dec 25	5.47
Nov 25	5.38
Nov 25	5.36
Nov 25	5.49
Nov 25	5.21
Nov 25	5.23
Oct 25	5.39
Oct 25	5.19
Oct 25	5.19
Oct 25	5.08
Sep 25	4.54
Sep 25	4.64
Sep 25	4.68
Sep 25	4.83
Aug 25	4.59
Aug 25	4.68
Aug 25	4.7
Aug 25	4.54
Aug 25	4.37
Jul 25	4.53
Jul 25	4.44
Jul 25	4.51
Jul 25	4.18
Jun 25	3.98
Jun 25	4.04
Jun 25	4.02
Jun 25	4.11
May 25	4.17
May 25	4.31
May 25	4.28
May 25	4.14
May 25	4.21
Apr 25	4.21
Apr 25	4.19
Apr 25	3.96
Apr 25	3.94
Mar 25	4.26
Mar 25	4.25
Mar 25	4.01
Mar 25	4.07
Feb 25	4.16
Feb 25	4.17
Feb 25	4.6
Feb 25	4.5
Jan 25	4.53
Jan 25	4.47
Jan 25	4.37
Jan 25	4.28
Jan 25	4.01
Dec 24	4.01
Dec 24	4.05
Dec 24	3.99
Dec 24	4.09
Nov 24	4.05
Nov 24	4.01
Nov 24	4.14
Nov 24	4.68
Nov 24	4.58
Oct 24	4.41

Free Cash Flow Yield

LYL.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.16%
Sep 26	8.43%
Sep 26	8.57%
Aug 26	8.35%
Aug 26	8.33%
Aug 26	9.79%
Aug 26	9.8%
Jul 26	10.43%
Jul 26	9.95%
Jul 26	10.09%
Jul 26	9.84%
Jul 26	10.71%
Jun 26	10.23%
Jun 26	10.06%
Jun 26	11.89%
Jun 26	11.57%
May 26	12.53%
May 26	14.4%
May 26	14.51%
May 26	14.08%
May 26	14.57%
Apr 26	14.51%
Apr 26	14.56%
Apr 26	14.03%
Apr 26	13.96%
Mar 26	12.48%
Mar 26	12.27%
Mar 26	11.46%
Mar 26	11.71%
Feb 26	11.19%
Feb 26	10.8%
Feb 26	10.81%
Feb 26	10.35%
Jan 26	10.22%
Jan 26	10.66%
Jan 26	10.36%
Jan 26	10.9%
Jan 26	11.37%
Dec 25	11.41%
Dec 25	11.92%
Dec 25	12.01%
Dec 25	12.27%
Nov 25	12.46%
Nov 25	12.51%
Nov 25	12.23%
Nov 25	12.88%
Nov 25	12.83%
Oct 25	12.45%
Oct 25	12.92%
Oct 25	12.93%
Oct 25	13.22%
Sep 25	11.34%
Sep 25	11.11%
Sep 25	11%
Sep 25	10.68%
Aug 25	11.23%
Aug 25	11.01%
Aug 25	10.97%
Aug 25	11.35%
Aug 25	11.79%
Jul 25	11.39%
Jul 25	11.6%
Jul 25	11.42%
Jul 25	12.34%
Jun 25	12.95%
Jun 25	12.75%
Jun 25	12.83%
Jun 25	12.53%
May 25	12.36%
May 25	11.96%
May 25	12.04%
May 25	12.44%
May 25	12.24%
Apr 25	12.24%
Apr 25	12.3%
Apr 25	13.02%
Apr 25	13.09%
Mar 25	10.14%
Mar 25	10.17%
Mar 25	10.79%
Mar 25	10.61%
Feb 25	10.39%
Feb 25	10.37%
Feb 25	9.39%
Feb 25	9.6%
Jan 25	9.54%
Jan 25	9.66%
Jan 25	9.9%
Jan 25	10.1%
Jan 25	10.78%
Dec 24	10.77%
Dec 24	10.67%
Dec 24	10.83%
Dec 24	10.57%
Nov 24	10.68%
Nov 24	10.79%
Nov 24	10.45%
Nov 24	9.24%
Nov 24	9.43%
Oct 24	9.8%

Price to Sales

LYL.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.31
Sep 26	1.27
Sep 26	1.25
Aug 26	1.28
Aug 26	1.29
Aug 26	1.1
Aug 26	1.09
Jul 26	1.03
Jul 26	1.08
Jul 26	1.06
Jul 26	1.09
Jul 26	1
Jun 26	1.05
Jun 26	1.07
Jun 26	0.9
Jun 26	0.93
May 26	0.86
May 26	0.74
May 26	0.74
May 26	0.76
May 26	0.74
Apr 26	0.74
Apr 26	0.74
Apr 26	0.76
Apr 26	0.77
Mar 26	0.74
Mar 26	0.75
Mar 26	0.8
Mar 26	0.78
Feb 26	0.82
Feb 26	0.85
Feb 26	0.85
Feb 26	0.89
Jan 26	0.9
Jan 26	0.86
Jan 26	0.89
Jan 26	0.84
Jan 26	0.81
Dec 25	0.81
Dec 25	0.77
Dec 25	0.77
Dec 25	0.75
Nov 25	0.74
Nov 25	0.73
Nov 25	0.75
Nov 25	0.71
Nov 25	0.72
Oct 25	0.74
Oct 25	0.71
Oct 25	0.71
Oct 25	0.7
Sep 25	0.69
Sep 25	0.71
Sep 25	0.71
Sep 25	0.74
Aug 25	0.7
Aug 25	0.71
Aug 25	0.72
Aug 25	0.69
Aug 25	0.67
Jul 25	0.69
Jul 25	0.68
Jul 25	0.69
Jul 25	0.64
Jun 25	0.61
Jun 25	0.62
Jun 25	0.61
Jun 25	0.63
May 25	0.64
May 25	0.66
May 25	0.65
May 25	0.63
May 25	0.64
Apr 25	0.64
Apr 25	0.64
Apr 25	0.6
Apr 25	0.6
Mar 25	0.62
Mar 25	0.62
Mar 25	0.58
Mar 25	0.59
Feb 25	0.61
Feb 25	0.61
Feb 25	0.67
Feb 25	0.66
Jan 25	0.66
Jan 25	0.65
Jan 25	0.64
Jan 25	0.62
Jan 25	0.58
Dec 24	0.59
Dec 24	0.59
Dec 24	0.58
Dec 24	0.6
Nov 24	0.59
Nov 24	0.58
Nov 24	0.6
Nov 24	0.68
Nov 24	0.67
Oct 24	0.64

EV/EBITDA

LYL.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.72
Sep 26	6.49
Sep 26	6.38
Aug 26	6.56
Aug 26	6.58
Aug 26	5.53
Aug 26	5.52
Jul 26	5.16
Jul 26	5.44
Jul 26	5.35
Jul 26	5.5
Jul 26	5.02
Jun 26	5.27
Jun 26	5.37
Jun 26	4.48
Jun 26	4.61
May 26	4.23
May 26	3.62
May 26	3.59
May 26	3.72
May 26	3.58
Apr 26	3.59
Apr 26	3.58
Apr 26	3.73
Apr 26	3.75
Mar 26	3.12
Mar 26	3.18
Mar 26	3.44
Mar 26	3.36
Feb 26	3.53
Feb 26	3.68
Feb 26	3.68
Feb 26	3.86
Jan 26	3.92
Jan 26	3.74
Jan 26	3.85
Jan 26	3.64
Jan 26	3.47
Dec 25	3.46
Dec 25	3.29
Dec 25	3.26
Dec 25	3.18
Nov 25	3.13
Nov 25	3.11
Nov 25	3.2
Nov 25	3.01
Nov 25	3.03
Oct 25	3.13
Oct 25	3
Oct 25	3
Oct 25	2.92
Sep 25	2.76
Sep 25	2.83
Sep 25	2.86
Sep 25	2.96
Aug 25	2.79
Aug 25	2.86
Aug 25	2.87
Aug 25	2.76
Aug 25	2.64
Jul 25	2.75
Jul 25	2.69
Jul 25	2.74
Jul 25	2.51
Jun 25	2.37
Jun 25	2.42
Jun 25	2.4
Jun 25	2.46
May 25	2.5
May 25	2.6
May 25	2.58
May 25	2.49
May 25	2.53
Apr 25	2.53
Apr 25	2.52
Apr 25	2.36
Apr 25	2.35
Mar 25	2.52
Mar 25	2.51
Mar 25	2.34
Mar 25	2.39
Feb 25	2.45
Feb 25	2.45
Feb 25	2.75
Feb 25	2.68
Jan 25	2.7
Jan 25	2.66
Jan 25	2.59
Jan 25	2.53
Jan 25	2.35
Dec 24	2.35
Dec 24	2.37
Dec 24	2.33
Dec 24	2.4
Nov 24	2.37
Nov 24	2.34
Nov 24	2.43
Nov 24	2.8
Nov 24	2.74
Oct 24	2.62

Price/Operating Cashflow

LYL.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.44
Sep 26	11.07
Sep 26	10.89
Aug 26	11.17
Aug 26	11.21
Aug 26	9.53
Aug 26	9.52
Jul 26	8.94
Jul 26	9.38
Jul 26	9.25
Jul 26	9.48
Jul 26	8.71
Jun 26	9.12
Jun 26	9.27
Jun 26	7.85
Jun 26	8.06
May 26	7.44
May 26	6.48
May 26	6.43
May 26	6.63
May 26	6.4
Apr 26	6.43
Apr 26	6.41
Apr 26	6.65
Apr 26	6.69
Mar 26	7.56
Mar 26	7.69
Mar 26	8.23
Mar 26	8.05
Feb 26	8.43
Feb 26	8.73
Feb 26	8.73
Feb 26	9.12
Jan 26	9.23
Jan 26	8.85
Jan 26	9.11
Jan 26	8.66
Jan 26	8.3
Dec 25	8.27
Dec 25	7.92
Dec 25	7.85
Dec 25	7.69
Nov 25	7.57
Nov 25	7.54
Nov 25	7.71
Nov 25	7.32
Nov 25	7.35
Oct 25	7.58
Oct 25	7.3
Oct 25	7.29
Oct 25	7.13
Sep 25	8.15
Sep 25	8.32
Sep 25	8.4
Sep 25	8.66
Aug 25	8.24
Aug 25	8.4
Aug 25	8.43
Aug 25	8.15
Aug 25	7.84
Jul 25	8.12
Jul 25	7.97
Jul 25	8.1
Jul 25	7.5
Jun 25	7.14
Jun 25	7.25
Jun 25	7.21
Jun 25	7.38
May 25	7.48
May 25	7.73
May 25	7.68
May 25	7.43
May 25	7.55
Apr 25	7.55
Apr 25	7.52
Apr 25	7.1
Apr 25	7.07
Mar 25	8.72
Mar 25	8.7
Mar 25	8.2
Mar 25	8.34
Feb 25	8.51
Feb 25	8.53
Feb 25	9.42
Feb 25	9.21
Jan 25	9.27
Jan 25	9.16
Jan 25	8.94
Jan 25	8.76
Jan 25	8.21
Dec 24	8.21
Dec 24	8.29
Dec 24	8.17
Dec 24	8.37
Nov 24	8.28
Nov 24	8.2
Nov 24	8.47
Nov 24	9.58
Nov 24	9.38
Oct 24	9.03

Price to Book

LYL.AX Price to Book by quarter
Period	Price to Book
Sep 26	5.62
Sep 26	5.44
Sep 26	5.35
Aug 26	5.49
Aug 26	5.51
Aug 26	4.68
Aug 26	4.68
Jul 26	4.39
Jul 26	4.61
Jul 26	4.54
Jul 26	4.66
Jul 26	4.28
Jun 26	4.48
Jun 26	4.56
Jun 26	3.85
Jun 26	3.96
May 26	3.66
May 26	3.18
May 26	3.16
May 26	3.25
May 26	3.15
Apr 26	3.16
Apr 26	3.15
Apr 26	3.27
Apr 26	3.28
Mar 26	3.32
Mar 26	3.38
Mar 26	3.62
Mar 26	3.54
Feb 26	3.7
Feb 26	3.84
Feb 26	3.83
Feb 26	4.01
Jan 26	4.06
Jan 26	3.89
Jan 26	4
Jan 26	3.8
Jan 26	3.65
Dec 25	3.63
Dec 25	3.48
Dec 25	3.45
Dec 25	3.38
Nov 25	3.33
Nov 25	3.31
Nov 25	3.39
Nov 25	3.22
Nov 25	3.23
Oct 25	3.33
Oct 25	3.21
Oct 25	3.2
Oct 25	3.13
Sep 25	3.48
Sep 25	3.55
Sep 25	3.59
Sep 25	3.7
Aug 25	3.52
Aug 25	3.59
Aug 25	3.6
Aug 25	3.48
Aug 25	3.35
Jul 25	3.47
Jul 25	3.41
Jul 25	3.46
Jul 25	3.2
Jun 25	3.05
Jun 25	3.1
Jun 25	3.08
Jun 25	3.15
May 25	3.2
May 25	3.3
May 25	3.28
May 25	3.18
May 25	3.23
Apr 25	3.23
Apr 25	3.21
Apr 25	3.03
Apr 25	3.02
Mar 25	3.26
Mar 25	3.25
Mar 25	3.06
Mar 25	3.12
Feb 25	3.18
Feb 25	3.19
Feb 25	3.52
Feb 25	3.44
Jan 25	3.47
Jan 25	3.42
Jan 25	3.34
Jan 25	3.27
Jan 25	3.07
Dec 24	3.07
Dec 24	3.1
Dec 24	3.05
Dec 24	3.13
Nov 24	3.09
Nov 24	3.06
Nov 24	3.17
Nov 24	3.58
Nov 24	3.51
Oct 24	3.37

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Lycopodium Limited

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