Lake Resources NL (ASX:LKE)

Lake Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.33	12.37	22.9	89.22	175.44	25.66
Short-Term Investments	7	-	-	0	0.01	0.01
Cash & Short-Term Investments	15.33	12.37	22.9	89.22	175.45	25.66
Cash Growth	-32.06%	-45.98%	-74.33%	-49.15%	583.69%	46128.81%
Accounts Receivable	-	-	-	1.94	5.73	0.28
Other Receivables	0.59	0.5	0.39	0.01	-	-
Receivables	0.59	0.5	0.39	1.94	5.73	0.28
Prepaid Expenses	-	0.73	0.77	1.41	0.28	0.16
Other Current Assets	2.31	1.25	1.5	-	-	-
Total Current Assets	18.23	14.85	25.56	92.57	181.47	26.1
Property, Plant & Equipment	143.54	145.04	150.37	99.8	42.42	21.82
Long-Term Accounts Receivable	-	-	-	1.05	-	-
Other Long-Term Assets	2.7	3.1	1.71	-	-	-
Total Assets	164.46	162.98	177.63	193.42	223.89	47.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2.7	0.83	0.71	3.65	3.02	0.64
Accrued Expenses	10.78	14.14	17.06	11.77	1.75	0.38
Current Portion of Leases	0.59	0.98	0.9	0.35	0.08	-
Other Current Liabilities	-	0.8	0.18	-	-	-
Total Current Liabilities	14.07	16.75	18.85	15.77	4.85	1.02
Long-Term Leases	0.34	0.54	1.48	1.32	0.2	-
Pension & Post-Retirement Benefits	0	0	0	0	0	-
Other Long-Term Liabilities	1.24	1.25	2.74	-	-	0.03
Total Liabilities	15.64	18.54	23.06	17.09	5.05	1.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	257.54	248.41	243.37	229.7	231.18	65.75
Retained Earnings	-126.89	-114.01	-113.43	-64.97	-21.86	-22.24
Comprehensive Income & Other	18.22	9.63	23.22	6.51	9.51	3.36
Total Common Equity	148.87	144.03	153.15	171.25	218.83	46.87
Minority Interest	-0.05	0.42	1.42	5.08	-	-
Shareholders' Equity	148.82	144.44	154.57	176.32	218.83	46.87
Total Liabilities & Equity	164.46	162.98	177.63	193.42	223.89	47.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.93	1.52	2.38	1.67	0.28	-
Net Cash (Debt)	14.4	10.85	20.52	87.54	175.17	25.66
Net Cash Growth	-29.93%	-47.13%	-76.56%	-50.02%	582.61%	46128.81%
Net Cash Per Share	0.01	0.01	0.01	0.06	0.16	0.03
Filing Date Shares Outstanding	2,305	2,158	1,669	1,422	1,390	1,018
Total Common Shares Outstanding	2,305	1,803	1,663	1,422	1,390	1,018
Working Capital	4.16	-1.9	6.71	76.81	176.61	25.08
Book Value Per Share	0.06	0.08	0.09	0.12	0.16	0.05
Tangible Book Value	148.87	144.03	153.15	171.25	218.83	46.87
Tangible Book Value Per Share	0.06	0.08	0.09	0.12	0.16	0.05
Buildings	-	0.08	0.09	0.04	0.07	0
Machinery	-	2.38	2.36	1.28	0.53	0.1

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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