Lake Resources NL (ASX:LKE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0310
-0.0010 (-3.13%)
Apr 3, 2025, 4:10 PM AEST

Lake Resources NL Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
22.5622.989.22175.4425.660.06
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Short-Term Investments
--00.010.01-
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Cash & Short-Term Investments
22.5622.989.22175.4525.660.06
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Cash Growth
-27.94%-74.33%-49.15%583.69%46128.81%-96.78%
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Accounts Receivable
-1.881.945.730.28-
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Other Receivables
1.230.010.01--0.3
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Receivables
1.231.891.945.730.280.3
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Prepaid Expenses
-0.771.410.280.16-
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Total Current Assets
26.0425.5692.57181.4726.10.36
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Property, Plant & Equipment
153.75150.3799.842.4221.8217.35
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Long-Term Investments
-----0
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Long-Term Accounts Receivable
-1.711.05---
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Total Assets
183.12177.63193.42223.8947.9217.71
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Accounts Payable
3.280.713.653.020.640.56
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Accrued Expenses
12.8917.0611.771.750.380.08
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Current Portion of Leases
10.90.350.08--
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Other Current Liabilities
-0.18---0.03
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Total Current Liabilities
17.1718.8515.774.851.020.66
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Long-Term Leases
1.011.481.320.2--
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Other Long-Term Liabilities
2.732.74--0.03-
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Total Liabilities
20.9123.0617.095.051.050.66
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Common Stock
245.77243.37229.7231.1865.7535.43
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Retained Earnings
-116.62-113.43-64.97-21.86-22.24-21.73
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Comprehensive Income & Other
31.2423.226.519.513.363.34
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Total Common Equity
160.4153.15171.25218.8346.8717.05
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Minority Interest
1.811.425.08---
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Shareholders' Equity
162.21154.57176.32218.8346.8717.05
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Total Liabilities & Equity
183.12177.63193.42223.8947.9217.71
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Total Debt
2.012.381.670.28--
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Net Cash (Debt)
20.5520.5287.54175.1725.660.06
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Net Cash Growth
-27.27%-76.56%-50.02%582.61%46128.81%-81.33%
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Net Cash Per Share
0.010.010.060.160.030.00
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Filing Date Shares Outstanding
1,7371,6691,4221,3901,018656.46
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Total Common Shares Outstanding
1,7371,6631,4221,3901,018656.46
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Working Capital
8.876.7176.81176.6125.08-0.3
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Book Value Per Share
0.090.090.120.160.050.03
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Tangible Book Value
160.4153.15171.25218.8346.8717.05
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Tangible Book Value Per Share
0.090.090.120.160.050.03
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Buildings
-0.090.040.070-
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Machinery
-2.361.280.530.10
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.