Lycopodium (ASX:LYL) Long-Term Debt : A$7.5 Mil (As of Dec. 2024)

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What is Lycopodium Long-Term Debt?

Lycopodium's Long-Term Debt for the quarter that ended in Dec. 2024 was A$7.5 Mil.

Lycopodium's quarterly Long-Term Debt declined from Dec. 2023 (A$9.3 Mil) to Jun. 2024 (A$0.0 Mil) but then increased from Jun. 2024 (A$0.0 Mil) to Dec. 2024 (A$7.5 Mil).

Lycopodium's annual Long-Term Debt declined from Jun. 2022 (A$0.7 Mil) to Jun. 2023 (A$0.0 Mil) but then stayed the same from Jun. 2023 (A$0.0 Mil) to Jun. 2024 (A$0.0 Mil).

Lycopodium Long-Term Debt Historical Data

The historical data trend for Lycopodium's Long-Term Debt 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 Long-Term Debt Chart

Lycopodium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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0.16

1.41

0.68

Lycopodium Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															10.73	-	9.27	-	7.52

Lycopodium (ASX:LYL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lycopodium Long-Term Debt Related Terms

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Lycopodium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lycopodium Ltd (ASX:LYL) » Definitions » Long-Term Debt

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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