Lake Resources NL (ASX: LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0480
+0.0010 (2.13%)
Nov 21, 2024, 4:10 PM AEST

Lake Resources NL Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
0.120.12----
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Other Revenue
21.7221.7243.79.36--
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Revenue
21.8421.8443.79.36--
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Revenue Growth (YoY)
-50.01%-50.01%367.00%---
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Gross Profit
21.8421.8443.79.36--
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Selling, General & Admin
44.1144.1141.89.52.652.56
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Other Operating Expenses
----0.130.04
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Operating Expenses
51.7151.7155.0311.973.194.45
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Operating Income
-29.86-29.86-11.33-2.62-3.19-4.45
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Interest Expense
-0.15-0.15-0.2-0.01--0.47
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Interest & Investment Income
1.51.52.890.03--
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Currency Exchange Gain (Loss)
-22.49-22.49-25.58-2.40.30.01
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Other Non Operating Income (Expenses)
-3-3-10.66---0
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EBT Excluding Unusual Items
-54.01-54.01-44.88-4.99-2.89-4.9
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Asset Writedown
---1.93---
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Pretax Income
-54.01-54.01-46.81-4.99-2.89-4.9
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Income Tax Expense
0.020.020.450.69--
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Earnings From Continuing Operations
-54.02-54.02-47.25-5.68-2.89-4.9
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Minority Interest in Earnings
1.571.571.5---
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Net Income
-52.46-52.46-45.75-5.68-2.89-4.9
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Net Income to Common
-52.46-52.46-45.75-5.68-2.89-4.9
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Shares Outstanding (Basic)
1,4891,4891,4031,121822564
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Shares Outstanding (Diluted)
1,4891,4891,4031,121822564
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Shares Change (YoY)
6.13%6.13%25.20%36.37%45.67%55.28%
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EPS (Basic)
-0.04-0.04-0.03-0.01-0.00-0.01
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EPS (Diluted)
-0.04-0.04-0.03-0.01-0.00-0.01
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Free Cash Flow
-79.72-79.72-95.49-33.75-7.23-6.71
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Free Cash Flow Per Share
-0.05-0.05-0.07-0.03-0.01-0.01
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Gross Margin
100.00%100.00%100.00%100.00%--
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Operating Margin
-136.72%-136.72%-25.93%-27.95%--
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Profit Margin
-240.14%-240.14%-104.71%-60.74%--
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Free Cash Flow Margin
-364.94%-364.94%-218.54%-360.70%--
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EBITDA
-29.72-29.72-11.18-2.59-2.89-4.45
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EBITDA Margin
-136.06%-136.06%-25.59%-27.70%--
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D&A For EBITDA
0.140.140.150.020.30
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EBIT
-29.86-29.86-11.33-2.62-3.19-4.45
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EBIT Margin
-136.72%-136.72%-25.93%-27.95%--
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Advertising Expenses
0.160.160.220.30.01-
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Source: S&P Capital IQ. Standard template. Financial Sources.