Lake Resources NL (ASX:LKE)
Australia · Delayed Price · Currency is AUD 0.0810
+0.0020 (2.53%)
Mar 5, 2026, 4:10 PM AEST
Lake Resources NL Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1.39 | 1.05 | 0.12 | - | - | - |
Other Revenue | 0.36 | 4.63 | 21.72 | 43.7 | 9.36 | - |
| 1.75 | 5.68 | 21.84 | 43.7 | 9.36 | - | |
Revenue Growth (YoY) | -74.80% | -74.01% | -50.01% | 367.00% | - | - |
Gross Profit | 1.75 | 5.68 | 21.84 | 43.7 | 9.36 | - |
Selling, General & Admin | 20.53 | 23.52 | 44.11 | 41.8 | 9.5 | 2.65 |
Other Operating Expenses | - | - | - | - | - | 0.13 |
Operating Expenses | 25.24 | 28.03 | 51.71 | 55.03 | 11.97 | 3.19 |
Operating Income | -23.49 | -22.36 | -29.86 | -11.33 | -2.62 | -3.19 |
Interest Expense | -0.35 | -0.44 | -0.15 | -0.2 | -0.01 | - |
Interest & Investment Income | 0.51 | 0.51 | 1.5 | 2.89 | 0.03 | - |
Currency Exchange Gain (Loss) | -5.6 | -0.22 | -22.49 | -25.58 | -2.4 | 0.3 |
Other Non Operating Income (Expenses) | 0.26 | 1.59 | -3 | -10.66 | - | - |
EBT Excluding Unusual Items | -28.68 | -20.92 | -54.01 | -44.88 | -4.99 | -2.89 |
Gain (Loss) on Sale of Assets | 0.25 | -0.15 | - | - | - | - |
Asset Writedown | - | - | - | -1.93 | - | - |
Pretax Income | -28.43 | -21.07 | -54.01 | -46.81 | -4.99 | -2.89 |
Income Tax Expense | - | - | 0.02 | 0.45 | 0.69 | - |
Earnings From Continuing Operations | -28.43 | -21.07 | -54.02 | -47.25 | -5.68 | -2.89 |
Minority Interest in Earnings | 0.38 | 1.52 | 1.57 | 1.5 | - | - |
Net Income | -28.05 | -19.55 | -52.46 | -45.75 | -5.68 | -2.89 |
Net Income to Common | -28.05 | -19.55 | -52.46 | -45.75 | -5.68 | -2.89 |
Shares Outstanding (Basic) | 1,946 | 1,731 | 1,489 | 1,403 | 1,121 | 822 |
Shares Outstanding (Diluted) | 1,946 | 1,731 | 1,489 | 1,403 | 1,121 | 822 |
Shares Change (YoY) | 20.32% | 16.23% | 6.13% | 25.20% | 36.37% | 45.67% |
EPS (Basic) | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.00 |
Free Cash Flow | -23.23 | -30.89 | -79.72 | -95.49 | -33.75 | -7.23 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 | -0.01 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - |
Operating Margin | -1341.07% | -393.84% | -136.72% | -25.93% | -27.95% | - |
Profit Margin | -1601.33% | -344.33% | -240.14% | -104.71% | -60.74% | - |
Free Cash Flow Margin | -1326.20% | -544.16% | -364.94% | -218.54% | -360.70% | - |
EBITDA | -23.25 | -22.02 | -29.74 | -11.18 | -2.59 | -2.89 |
EBITDA Margin | - | - | -136.14% | -25.59% | -27.70% | - |
D&A For EBITDA | 0.24 | 0.34 | 0.13 | 0.15 | 0.02 | 0.3 |
EBIT | -23.49 | -22.36 | -29.86 | -11.33 | -2.62 | -3.19 |
EBIT Margin | - | - | -136.72% | -25.93% | -27.95% | - |
Advertising Expenses | - | 0.01 | 0.16 | 0.22 | 0.3 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.