LYOPF (Lycopodium) Total Current Liabilities: $61.1 Mil (As of Dec. 2025)


LYOPF Lycopodium Ltd LYOPF
93 GF Score
Price $9.12
GF Value $6.90
! 7 Warning Signs
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What is Lycopodium Total Current Liabilities?

Lycopodium LYOPF +0.39% 93 Total Current Liabilities is $61.1 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lycopodium's total current liabilities for the quarter that ended in Dec. 2025 was $61.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Lycopodium Total Current Liabilities Related Terms

Lycopodium Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lycopodium's Total Current Liabilities 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.

Lycopodium Total Current Liabilities Chart

Lycopodium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.20 74.64 60.98 51.17 50.54

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 Liabilities 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 50.48 51.17 61.48 50.54 61.12
LYOPF
93GF Score
Lycopodium Ltd LYOPF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lycopodium Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.887+3.719
+Other Current Liabilities+Current Deferred Liabilities
=18.669+2.266
=50.5

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.676+5.627
+Other Current Liabilities+Current Deferred Liabilities
=21.897+0.916
=61.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $61.1 Mil mean?
Lycopodium (LYOPF) has a Total Current Liabilities of $61.1 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Lycopodium's current Total Current Liabilities is $61.1 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 Liabilities compare to PWR and FIX?
Lycopodium's Total Current Liabilities of $61.1 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 Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is $61.1 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 Liabilities of $61.1 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 Liabilities is $61.1 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Lycopodium (LYOPF), the current Total Current Liabilities is $61.1 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 Liabilities: $61.1 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

Other Exchanges LW1:GermanyLYL:Australia
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.
93GF Score

Get the complete analysis for LYOPF

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

$9.12
Price
$6.90
GF Value