Lycopodium (ASX:LYL) Total Receivables: A$120.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LYL Lycopodium Ltd ASX:LYL
93 GF Score
Price A$18.44
GF Value A$13.24
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lycopodium Total Receivables?

Lycopodium ASX:LYL 93 Total Receivables is A$120.5 Mil as of Dec. 2025. GuruFocus rates ASX:LYL with a GF Score™ of 93/100 and a GF Value™ of A$13.24 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Lycopodium's Total Receivables for the quarter that ended in Dec. 2025 was A$120.5 Mil.


Lycopodium Total Receivables Historical Data

* Premium members only.

The historical data trend for Lycopodium's Total Receivables 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 Receivables Chart

Lycopodium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.89 67.11 87.09 107.38 115.42

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 Receivables 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 92.01 107.38 117.29 115.42 120.47
ASX:LYL
93GF Score
Lycopodium Ltd ASX:LYL
Total Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lycopodium Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Frequently Asked Questions Learn more about Total Receivables →
What does a Total Receivables of A$120.5 Mil mean?
Lycopodium (ASX:LYL) has a Total Receivables of A$120.5 Mil as of Dec. 2025. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Lycopodium and its competitors.
Is Lycopodium's Total Receivables too high?
Lycopodium's current Total Receivables is A$120.5 Mil. Overall, Lycopodium has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lycopodium's Total Receivables compare to PWR and FIX?
Lycopodium's Total Receivables of A$120.5 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 Receivables for a Construction company?
A good Total Receivables depends on the Construction industry context. However, Total Receivables 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 Receivables mean?
A high Total Receivables can signal that a stock is expensive relative to its fundamentals. Total Receivables is the sum of all receivables owed by customers and affiliates within one year. View historical data on Lycopodium and its competitors. Lycopodium's current Total Receivables is A$120.5 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?
Based on GuruFocus' analysis, Lycopodium (ASX:LYL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$13.24, compared to a current price of A$18.44 — trading 39.3% above its estimated fair value. The current Total Receivables is A$120.5 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 Receivables calculated?
Total Receivables is calculated from a company's financial statements. For Lycopodium (ASX:LYL), the current Total Receivables is A$120.5 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 (ASX:LYL) Overvalued in 2026?

Based on GuruFocus' analysis, Lycopodium stock appears to be overvalued. The current stock price of A$18.44 is trading 39.3% above its estimated GF Value™ of A$13.24. GuruFocus considers Lycopodium to be Significantly Overvalued.

Key valuation signals for ASX:LYL:

  • Total Receivables: A$120.5 Mil
  • GF Value™: A$13.24 vs. price of A$18.44 (39.3% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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


Lycopodium Business Description

Other Exchanges LYOPF:USALW1:Germany
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 ASX:LYL

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

A$18.44
Price
A$13.24
GF Value