speb/financial-data huggingface dataset:
LYC.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -3180000.00
LYC.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 6826000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 806342000.00
LYC.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -186302000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1644877000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 11344000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 11344000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 978000.00
LYC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 605604000.00
LYC.AX income_statement (annual, 2022-06-30) — Normalized Income: 540824000.00
LYC.AX income_statement (annual, 2022-06-30) — Operating Income: 501854000.00
LYC.AX income_statement (annual, 2022-06-30) — Operating Revenue: 893162000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 902412000.00
LYC.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -74371000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 23576000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 80356000.00
LYC.AX income_statement (annual, 2022-06-30) — Other Gand A: 26208000.00
LYC.AX income_statement (annual, 2022-06-30) — Other Income Expense: 38786000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 737000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Investments: 78734000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 850000.00
LYC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 38786000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 50544000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 48996000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4484000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Payables: 64932000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 64932000.00
LYC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -319887000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4206000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6712000.00
LYC.AX income_statement (annual, 2022-06-30) — Pretax Income: 535756000.00
LYC.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 91922000.00
LYC.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -186302000.00
LYC.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 855012000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Receivables: 109866000.00
LYC.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 291897000.00
LYC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 60551000.00
LYC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5666000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -174770000.00
LYC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 12652000.00
LYC.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 10000.00
LYC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 38860000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 902412000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1645614000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1644877000.00
LYC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
LYC.AX income_statement (annual, 2022-06-30) — Tax Provision: -5068000.00
LYC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
LYC.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -682000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2061631000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1810512000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Debt: 192136000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1645614000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 416017000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 898007000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 292392000.00
LYC.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 223000.00
LYC.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1039999000.00
LYC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 109781000.00
LYC.AX income_statement (annual, 2023-06-30) — +Total Revenue: 787123000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 40821000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 49192000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -676024000.00
LYC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 912350000.00
LYC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.34
LYC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 965584000.00
LYC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -595516000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 12976000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1011212000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1011212000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1011212000.00
LYC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 199002000.00
LYC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -554502000.00
LYC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 386754000.00
LYC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 31254000.00
LYC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -397170000.00
LYC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 798533000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2163404000.00
LYC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 214352000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 753534000.00
LYC.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 346177000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1186578000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4514000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Debt: 10269000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14783000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 25846000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 25846000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 164981000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 37264000.00
LYC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 62181000.00
LYC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 62181000.00
LYC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 62181000.00
LYC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 915878538.00
LYC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.34
LYC.AX income_statement (annual, 2023-06-30) — EBIT: 351388000.00
LYC.AX income_statement (annual, 2023-06-30) — EBITDA: 413569000.00
LYC.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 14374000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1414000.00
LYC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1011212000.00
LYC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 199002000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -151147000.00
LYC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -208762000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -63581000.00
LYC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 45779000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1401000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2020228000.00
LYC.AX income_statement (annual, 2023-06-30) — Gross Profit: 440946000.00
LYC.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 14609000.00
LYC.AX income_statement (annual, 2023-06-30) — Interest Expense: 3553000.00
LYC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3553000.00
LYC.AX income_statement (annual, 2023-06-30) — Interest Income: 36355000.00
LYC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 36355000.00
LYC.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -6244000.00
LYC.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 31358000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Inventory: 111893000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2341048000.00
LYC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -554502000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 84651000.00
LYC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 214352000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 28281000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Leases: 21226000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 8462000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 167375000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 175837000.00
LYC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5955000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 133039000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 919835000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 214352000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 32331000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -5722000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5955000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5955000.00
LYC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 32331000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3151000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 15378000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1344204000.00
LYC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -595516000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2162003000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 8959000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8959000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1414000.00
LYC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 413569000.00
LYC.AX income_statement (annual, 2023-06-30) — Normalized Income: 310666000.00
LYC.AX income_statement (annual, 2023-06-30) — Operating Income: 331165000.00
LYC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 787123000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 933815000.00
LYC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -22304000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 10269000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 87566000.00
LYC.AX income_statement (annual, 2023-06-30) — Other Gand A: 26707000.00
LYC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -15661000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1401000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Investments: 84651000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 12882000.00
LYC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -15661000.00
LYC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1821000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 41183000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 297352000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10382000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Payables: 82004000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 82004000.00
LYC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -397170000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5084000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3899000.00
LYC.AX income_statement (annual, 2023-06-30) — Pretax Income: 347835000.00
LYC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5844000.00
LYC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -595516000.00
LYC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 820837000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Receivables: 59574000.00
LYC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 346177000.00
LYC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 62181000.00
LYC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5955000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 135896000.00
LYC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 19072000.00
LYC.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 122000.00
LYC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 45779000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 933815000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2163404000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2162003000.00
LYC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
LYC.AX income_statement (annual, 2023-06-30) — Tax Provision: 37169000.00
LYC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.11
LYC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -14609000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2638675000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2330779000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 190620000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2163404000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 475271000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1452097000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 310290000.00
LYC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 471000.00
LYC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1021597000.00
LYC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 113050000.00
LYC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 464446000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 39332000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 42624000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -531402000.00
LYC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 934374000.00
LYC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
LYC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1011212000.00
LYC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -579339000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12140000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 523838000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 523838000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 321641000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 202197000.00
LYC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -22538000.00
LYC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -507218000.00
LYC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 34964000.00
LYC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -494792000.00
LYC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -340036000.00
LYC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 425768000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2242805000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1287896000.00
LYC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 279989000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 707284000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4952000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 28544000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 33496000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 7025000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 7025000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 169347000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 37462000.00
LYC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 56898000.00
LYC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 56898000.00
LYC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 56898000.00
LYC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 938002220.00
LYC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
LYC.AX income_statement (annual, 2024-06-30) — EBIT: 114270000.00
LYC.AX income_statement (annual, 2024-06-30) — EBITDA: 171168000.00
LYC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 7418000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 468000.00
LYC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 523838000.00
LYC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -22538000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -163426000.00
LYC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -544375000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -68694000.00
LYC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 55144000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1267000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2525565000.00
LYC.AX income_statement (annual, 2024-06-30) — Gross Profit: 184457000.00
LYC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 50768000.00
LYC.AX income_statement (annual, 2024-06-30) — Interest Expense: 8770000.00
LYC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8770000.00
LYC.AX income_statement (annual, 2024-06-30) — Interest Income: 39846000.00
LYC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 39846000.00
LYC.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -6376000.00
LYC.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 40148000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Inventory: 120576000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2414643000.00
LYC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -507218000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 85148000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 27774000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Leases: 13948000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7188000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 143294000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 150482000.00
LYC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10428000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 241819000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 743587000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 30266000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -602000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10428000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10428000.00
LYC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 30266000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5734000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 32575000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1994163000.00
LYC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -579339000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2241538000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5889000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5889000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 468000.00
LYC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 171168000.00
LYC.AX income_statement (annual, 2024-06-30) — Normalized Income: 84514000.00
LYC.AX income_statement (annual, 2024-06-30) — Operating Income: 71407000.00
LYC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 464446000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 934718000.00
LYC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -35075000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 28544000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 94732000.00
LYC.AX income_statement (annual, 2024-06-30) — Other Gand A: 29674000.00
LYC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3827000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1267000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 85148000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11170000.00
LYC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3827000.00
LYC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1008000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 53024000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 452360000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 7026000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Payables: 92356000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 92356000.00
LYC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -340036000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6033000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6195000.00
LYC.AX income_statement (annual, 2024-06-30) — Pretax Income: 105500000.00
LYC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2491000.00
LYC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -579339000.00
LYC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 460843000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Receivables: 49650000.00
LYC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 279989000.00
LYC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 56898000.00
LYC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10428000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 220410000.00
LYC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 25470000.00
LYC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1889000.00
LYC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 55144000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 934718000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2242805000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2241538000.00
LYC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
LYC.AX income_statement (annual, 2024-06-30) — Tax Provision: 20986000.00
LYC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
LYC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -50768000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2804921000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2386099000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 183978000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2242805000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 562116000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2097637000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 392769000.00
LYC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 810000.00
LYC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 537937000.00
LYC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 171862000.00
LYC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 542665000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 39016000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39016000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 44731000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44731000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -615298000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -615298000.00
LYC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 935080000.00
LYC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
LYC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 523838000.00
LYC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -430823000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 50788000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50788000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 2091089000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 166490000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 166490000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166490000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 166490000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 64746000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 64746000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 101744000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 101744000.00
LYC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -45300000.00
LYC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -406190000.00
LYC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 104167000.00
LYC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -347323000.00
LYC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -389636000.00
LYC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 514301000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 2091089000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 2091089000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2352705000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2352705000.00
LYC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 363458000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 429911000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 429911000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4623000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4623000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 29166000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 29166000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 33789000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33789000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 24137000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 24137000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 24137000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 24137000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 151841000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 151841000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 27355000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27355000.00
LYC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 94995000.00
LYC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 94995000.00
LYC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 94995000.00
LYC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 935080000.00
LYC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
LYC.AX income_statement (annual, 2025-06-30) — EBIT: 21309000.00
LYC.AX income_statement (annual, 2025-06-30) — EBITDA: 116304000.00
LYC.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -10025000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 850000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 850000.00
LYC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 166490000.00
LYC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -45300000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -68693000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -68693000.00
LYC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -326656000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 33216000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 33216000.00
LYC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 74840000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1808000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1808000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3012277000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3012277000.00
LYC.AX income_statement (annual, 2025-06-30) — Gross Profit: 179207000.00
LYC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 20498000.00
LYC.AX income_statement (annual, 2025-06-30) — Interest Expense: 11570000.00
LYC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11570000.00
LYC.AX income_statement (annual, 2025-06-30) — Interest Income: 17378000.00
LYC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 17378000.00
LYC.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -6341000.00
LYC.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 19241000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Inventory: 176121000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 176121000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2503963000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2503963000.00
LYC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -406190000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 97042000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 97042000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 31659000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31659000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Leases: 15738000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Leases: 15738000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 46165000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46165000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 122092000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122092000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168257000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168257000.00
LYC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -31390000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 270565000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 270565000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1904622000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1904622000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Interest Income: 3548000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -108000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -31390000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -31390000.00
LYC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3548000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -7569000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 5500000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2396979000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2396979000.00
LYC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -430823000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2350897000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2350897000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6457000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6457000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6457000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6457000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 850000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 850000.00
LYC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 116304000.00
LYC.AX income_statement (annual, 2025-06-30) — Normalized Income: 7990000.00
LYC.AX income_statement (annual, 2025-06-30) — Operating Income: 7345000.00
LYC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 542665000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 935447000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 935447000.00
LYC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -36438000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 29166000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 29166000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 101909000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 101909000.00
LYC.AX income_statement (annual, 2025-06-30) — Other Gand A: 41664000.00
LYC.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1154000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1808000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1808000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 97042000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 97042000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 12021000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12021000.00
LYC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1154000.00
LYC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2027000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 44505000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 44505000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1060258000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1060258000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4271000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4271000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Payables: 83521000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 83521000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 83521000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 83521000.00
LYC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -389636000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7176000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7176000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 14161000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14161000.00
LYC.AX income_statement (annual, 2025-06-30) — Pretax Income: 9739000.00
LYC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -142000.00
LYC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -430823000.00
LYC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 550739000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Receivables: 49002000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 49002000.00
LYC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 363458000.00
LYC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 94995000.00
LYC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -31390000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 228400000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 228400000.00
LYC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 33176000.00
LYC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 34000.00
LYC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 74840000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 935447000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 935447000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2352705000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2352705000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2350897000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2350897000.00
LYC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LYC.AX income_statement (annual, 2025-06-30) — Tax Provision: 1749000.00
LYC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.18
LYC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -20498000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2944218000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2944218000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2474797000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2474797000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 202046000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 202046000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2352705000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2352705000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 591513000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 591513000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2514307000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2514307000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439672000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 439672000.00
LYC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 2260000.00
LYC.AX balance_sheet (annual, 2025-06-30) — Working Capital: 278070000.00
LYC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 278070000.00
LYEL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 283531000.00
LYEL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -10508000.00
LYEL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
LYEL balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4988000.00
LYEL balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4988000.00
LYEL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 256000.00
LYEL cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -673465000.00
LYEL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
LYEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 79665000.00
LYEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 79665000.00
LYEL cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LYEL cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
LYEL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11492000.00
LYEL cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -673465000.00
LYEL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
LYEL income_statement (annual, 2022-12-31) — +Operating Expense: 271741000.00
LYEL income_statement (annual, 2022-12-31) — +Total Revenue: 101629.52
LYEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3917000.00
LYEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32384000.00
LYEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1608306000.00
LYEL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -930000.00
LYEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5000000.00
LYEL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 70117000.00
LYEL income_statement (annual, 2022-12-31) — Basic Average Shares: 12354000.00
LYEL income_statement (annual, 2022-12-31) — Basic EPS: -14.80
LYEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 294294000.00
LYEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -24276000.00
LYEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67702000.00
LYEL balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
LYEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123554000.00
LYEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 640152000.00
LYEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10635000.00
LYEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -11540000.00
LYEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -169555000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 667000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -463000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 4402000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -84653000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Payable: 667000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 204000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1968000.00
LYEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -82015000.00
LYEL cash_flow (annual, 2022-12-31) — Changes In Cash: -170460000.00
LYEL balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
LYEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 833252000.00
LYEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LYEL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
LYEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 4148000.00
LYEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6422000.00
LYEL balance_sheet (annual, 2022-12-31) — Current Assets: 651295000.00
LYEL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4534000.00
LYEL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4534000.00