Lycopodium (ASX:LYL) Beginning Cash Position : A$67.6 Mil (As of Dec. 2024)

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What is Lycopodium Beginning Cash Position?

Lycopodium's Beginning Cash Position for the quarter that ended in Dec. 2024 was A$67.6 Mil.

Lycopodium's quarterly Beginning Cash Position declined from Dec. 2023 (A$82.4 Mil) to Jun. 2024 (A$69.0 Mil) and declined from Jun. 2024 (A$69.0 Mil) to Dec. 2024 (A$67.6 Mil).

Lycopodium's annual Beginning Cash Position increased from Jun. 2022 (A$76.8 Mil) to Jun. 2023 (A$100.9 Mil) but then declined from Jun. 2023 (A$100.9 Mil) to Jun. 2024 (A$82.4 Mil).

Lycopodium Beginning Cash Position Historical Data

The historical data trend for Lycopodium's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lycopodium Beginning Cash Position Chart

Lycopodium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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60.45

102.89

76.84

100.95

82.41

Lycopodium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															100.95	94.68	82.41	69.01	67.56

Lycopodium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Lycopodium Beginning Cash Position Related Terms

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Lycopodium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LW1:Germany

Address

1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004

Website

https://www.lycopodium.com

Lycopodium Ltd is an engineering and project management consultancy company. The company's operating segment includes Resources which consist of engineering and related services provided to the extractive mining industry; the Industrial Process segment consists of engineering and related services provided to manufacturing and renewable energy facilities throughout Australia and Southeast Asia; and the Rail Infrastructure segment consists of asset management, engineering, architectural, and project delivery services to a wide range of public and private clients across Australia. It generates the majority of its revenue from the Resources segment.

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