Lake Resources NL (ASX:LKE)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0020 (6.67%)
Oct 16, 2026, 4:10 PM AEST
Lake Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.49 | -19.55 | -52.46 | -45.75 | -5.68 |
Depreciation & Amortization | 0.65 | 1.03 | 0.7 | 0.21 | 0.05 |
Loss (Gain) From Sale of Assets | 0.73 | -3.28 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.93 | - |
Stock-Based Compensation | 6.11 | 3.6 | 6.9 | 13.02 | 2.43 |
Other Operating Activities | 0.77 | -4.09 | 2.2 | -8.96 | -2.41 |
Change in Accounts Receivable | 0.9 | -1.49 | 0.05 | 2.31 | -6.32 |
Change in Accounts Payable | -0.09 | -0.79 | -7.51 | 6.73 | 2.61 |
Change in Other Net Operating Assets | -3.05 | -1.2 | 10.31 | 2.78 | -0.21 |
Operating Cash Flow | -17.47 | -25.77 | -39.8 | -27.73 | -9.54 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.47 | -5.12 | -39.92 | -67.76 | -24.21 |
Sale of Property, Plant & Equipment | 0.07 | 14.71 | - | - | - |
Other Investing Activities | 0.19 | 1.2 | 21.92 | 43.7 | 9.36 |
Investing Cash Flow | -3.21 | 10.79 | -18 | -24.06 | -14.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.81 | -0.91 | -0.86 | -0.24 | -0.02 |
Lease Payments | -0.81 | -0.91 | -0.86 | -0.24 | -0.02 |
Total Debt Repaid | -0.81 | -0.91 | -0.86 | -0.24 | -0.02 |
Net Debt Issued (Repaid) | -0.81 | -0.91 | -0.86 | -0.24 | -0.02 |
Issuance of Common Stock | 16.29 | 4.75 | 16.46 | 2.01 | 174.19 |
Other Financing Activities | -1.44 | - | -1.57 | - | - |
Financing Cash Flow | 14.04 | 3.84 | 14.03 | 1.77 | 174.17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.93 | 0.6 | -22.55 | -36.2 | - |
Net Cash Flow | -5.7 | -10.53 | -66.32 | -86.23 | 149.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -20.93 | -30.89 | -79.72 | -95.49 | -33.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1781.28% | -544.16% | -364.94% | -218.54% | -360.70% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 |
Levered Free Cash Flow | -13.77 | -16.67 | -47.85 | -48.43 | -25.2 |
Unlevered Free Cash Flow | -13.71 | -16.4 | -47.76 | -48.31 | -25.19 |
Free Cash Flow After Leases | -21.74 | -31.8 | -80.58 | -95.74 | -33.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.27 | 0.15 | 0.2 | 0.01 |
Cash Income Tax Paid | - | - | 0.02 | 0.45 | 0.69 |
Change in Working Capital | -2.24 | -3.48 | 2.85 | 11.82 | -3.92 |