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Lake Resources NL (ASX:LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
+0.0020 (6.67%)
Oct 16, 2026, 4:10 PM AEST

Lake Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1.181.185.6821.8443.79.36
Revenue Growth
-34.88%-79.30%-74.01%-50.01%367.00%-
Gross Profit
1.181.185.6821.8443.79.36
Operating Income
-22.73-22.73-22.36-29.86-11.33-2.62
Net Income
-23.49-23.49-19.55-52.46-45.75-5.68
Earnings Per Share
-0.01-0.01-0.01-0.04-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.676.6712.3722.989.22175.45
Total Debt
0.50.51.522.381.670.28
Net Cash (Debt)
6.176.1710.8520.5287.54175.17
Net Cash Growth
-57.15%-43.13%-47.13%-76.56%-50.02%582.61%
Net Cash Per Share
0.000.000.010.010.060.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17.47-17.47-25.77-39.8-27.73-9.54
Capital Expenditures
-3.47-3.47-5.12-39.92-67.76-24.21
Free Cash Flow
-20.93-20.93-30.89-79.72-95.49-33.75
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1934.17%-1934.17%-393.84%-136.72%-25.93%-27.95%
Pretax Margin
-2001.29%-2001.29%-371.13%-247.24%-107.12%-53.38%
Profit Margin
-1998.35%-1998.35%-344.33%-240.14%-104.71%-60.74%
FCF Margin
-1781.28%-1781.28%-544.16%-364.94%-218.54%-360.70%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
65.7685.078.263.059.77116.59