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Lycopodium (STU:LW1) Short-Term Debt : €0.2 Mil (As of Jun. 2024)


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What is Lycopodium Short-Term Debt?

Lycopodium's Short-Term Debt for the quarter that ended in Jun. 2024 was €0.2 Mil.

Lycopodium's quarterly Short-Term Debt increased from Jun. 2023 (€0.4 Mil) to Dec. 2023 (€4.0 Mil) but then declined from Dec. 2023 (€4.0 Mil) to Jun. 2024 (€0.2 Mil).

Lycopodium's annual Short-Term Debt declined from Jun. 2022 (€0.6 Mil) to Jun. 2023 (€0.4 Mil) and declined from Jun. 2023 (€0.4 Mil) to Jun. 2024 (€0.2 Mil).


Lycopodium Short-Term Debt Historical Data

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

Lycopodium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.48 0.56 0.42 0.18

Lycopodium Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.56 3.56 0.42 4.03 0.18

Lycopodium Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lycopodium Short-Term Debt Related Terms

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Lycopodium Business Description

Traded in Other Exchanges
Address
1 Adelaide Terrace, Level 5, East Perth, Perth, WA, AUS, 6004
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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