LYOPF (Lycopodium) Total Current Assets: $140.8 Mil (As of Dec. 2025)

What is Lycopodium Total Current Assets?

Lycopodium LYOPF +0.39% 93 Total Current Assets is $140.8 Mil as of Dec. 2025. GuruFocus rates LYOPF with a GF Score™ of 93/100 and a GF Value™ of $6.90. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lycopodium's total current assets for the quarter that ended in Dec. 2025 was $140.8 Mil.

Lycopodium (OTCPK:LYOPF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lycopodium's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	53.17	-	70.335	+	0.75 * 80.047	+	0.5 * 0.243
=	43.0

* 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.

Lycopodium Total Current Assets Related Terms

Lycopodium Total Current Assets Historical Data

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The historical data trend for Lycopodium's Total Current Assets can be seen below:

Lycopodium Total Current Assets Chart

Lycopodium Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Current Assets

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96.88

122.22

118.87

119.81

130.59

Lycopodium Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															113.51	119.81	129.55	130.59	140.82

93GF Score

Lycopodium Ltd LYOPF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Lycopodium Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lycopodium's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	51.867	+	75.143	+	0	+	3.58
	=	130.6

Lycopodium's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	53.17	+	80.047	+	0.243	+	7.364
	=	140.8

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of $140.8 Mil mean?

Lycopodium (LYOPF) has a Total Current Assets of $140.8 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lycopodium and its competitors.

Is Lycopodium's Total Current Assets too high?

Lycopodium's current Total Current Assets is $140.8 Mil. Overall, Lycopodium has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.

How does Lycopodium's Total Current Assets compare to PWR and FIX?

Lycopodium's Total Current Assets of $140.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for a Construction company?

A good Total Current Assets depends on the Construction industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lycopodium and its competitors. Lycopodium's current Total Current Assets is $140.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lycopodium stock overvalued right now?

Lycopodium (LYOPF) has a current Total Current Assets of $140.8 Mil. The stock's GF Value™ is $6.90, compared to a current price of $9.12 — trading 32.1% above its estimated fair value. The current Total Current Assets is $140.8 Mil. Lycopodium's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Lycopodium (LYOPF), the current Total Current Assets is $140.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lycopodium (LYOPF) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of $9.12 is trading 32.1% above its estimated GF Value™ of $6.90.

Key valuation signals for LYOPF:

Total Current Assets: $140.8 Mil
GF Value™: $6.90 vs. price of $9.12 (32.1% above fair value)
GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the LYOPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lycopodium Business Description

Industry Industrials Construction

Comparable Companies ASX:SYL ASX:DUR ASX:SHA ASX:VYS ASX:CVL ASX:ACF ASX:FWD ASX:SND ASX:MCE ASX:EVZ PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges LW1:Germany LYL:Australia

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.

93GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.12

Price

$6.90

GF Value

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