Lake Resources NL (ASX:LKE)

Lake Resources NL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.67	12.37	22.9	89.22	175.44
Short-Term Investments	-	-	-	0	0.01
Cash & Short-Term Investments	6.67	12.37	22.9	89.22	175.45
Cash Growth	-46.10%	-45.98%	-74.33%	-49.15%	583.69%
Accounts Receivable	-	-	-	1.94	5.73
Other Receivables	0.4	0.5	0.39	0.01	-
Receivables	0.4	0.5	0.39	1.94	5.73
Prepaid Expenses	0.58	0.73	0.77	1.41	0.28
Other Current Assets	1	1.25	1.5	-	-
Total Current Assets	8.65	14.85	25.56	92.57	181.47
Property, Plant & Equipment	139.8	145.04	150.37	99.8	42.42
Long-Term Accounts Receivable	-	-	-	1.05	-
Other Long-Term Assets	2.47	3.1	1.71	-	-
Total Assets	150.92	162.98	177.63	193.42	223.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.97	0.83	0.71	3.65	3.02
Accrued Expenses	10.94	14.14	17.06	11.77	1.75
Current Portion of Leases	0.29	0.98	0.9	0.35	0.08
Other Current Liabilities	0.57	0.8	0.18	-	-
Total Current Liabilities	12.78	16.75	18.85	15.77	4.85
Long-Term Leases	0.21	0.54	1.48	1.32	0.2
Pension & Post-Retirement Benefits	0	0	0	0	0
Other Long-Term Liabilities	1.33	1.25	2.74	-	-
Total Liabilities	14.32	18.54	23.06	17.09	5.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	262.07	248.41	243.37	229.7	231.18
Retained Earnings	-132.88	-114.01	-113.43	-64.97	-21.86
Comprehensive Income & Other	8.55	9.63	23.22	6.51	9.51
Total Common Equity	137.75	144.03	153.15	171.25	218.83
Minority Interest	-1.15	0.42	1.42	5.08	-
Shareholders' Equity	136.6	144.44	154.57	176.32	218.83
Total Liabilities & Equity	150.92	162.98	177.63	193.42	223.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.5	1.52	2.38	1.67	0.28
Net Cash (Debt)	6.17	10.85	20.52	87.54	175.17
Net Cash Growth	-43.13%	-47.13%	-76.56%	-50.02%	582.61%
Net Cash Per Share	0.00	0.01	0.01	0.06	0.16
Filing Date Shares Outstanding	2,415	2,158	1,669	1,422	1,390
Total Common Shares Outstanding	2,325	1,803	1,663	1,422	1,390
Working Capital	-4.12	-1.9	6.71	76.81	176.61
Book Value Per Share	0.06	0.08	0.09	0.12	0.16
Tangible Book Value	137.75	144.03	153.15	171.25	218.83
Tangible Book Value Per Share	0.06	0.08	0.09	0.12	0.16
Buildings	0.07	0.08	0.09	0.04	0.07
Machinery	2.3	2.38	2.36	1.28	0.53

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

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:

Oct 16, 2026

Data Sources Report a data error