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Lake Resources NL (ASX:LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0570
+0.0120 (26.67%)
Aug 11, 2026, 4:10 PM AEST

Lake Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1.85.6821.8443.79.36-
Revenue Growth
-68.21%-74.01%-50.01%367.00%--
Gross Profit
1.85.6821.8443.79.36-
Operating Income
-23.44-22.36-29.86-11.33-2.62-3.19
Net Income
-28.05-19.55-52.46-45.75-5.68-2.89
Earnings Per Share
-0.01-0.01-0.04-0.03-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
15.3312.3722.989.22175.4525.66
Total Debt
0.931.522.381.670.28-
Net Cash (Debt)
14.410.8520.5287.54175.1725.66
Net Cash Growth
32.70%-47.13%-76.56%-50.02%582.61%46128.81%
Net Cash Per Share
0.010.010.010.060.160.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-18.97-25.77-39.8-27.73-9.54-2.43
Capital Expenditures
-4.26-5.12-39.92-67.76-24.21-4.8
Free Cash Flow
-23.23-30.89-79.72-95.49-33.75-7.23
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1298.74%-393.84%-136.72%-25.93%-27.95%-
Pretax Margin
-1575.10%-371.13%-247.24%-107.12%-53.38%-
Profit Margin
-1554.28%-344.33%-240.14%-104.71%-60.74%-
FCF Margin
-1287.24%-544.16%-364.94%-218.54%-360.70%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
57.978.263.059.77116.59-