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Lakes Blue Energy NL (ASX:LKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
+0.0100 (4.44%)
Oct 7, 2026, 3:40 PM AEST

Lakes Blue Energy 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
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Revenue Growth
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Gross Profit
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Operating Income
-20.02-20.02-1.82-1.64-1.58-12.94
Net Income
-18.8-18.83.75-0.41-3.03-14.24
Earnings Per Share
-0.26-0.260.06-0.01-0.06-0.36
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
0.430.432.630.20.762.31
Total Debt
-----8.18
Net Cash (Debt)
0.430.432.630.20.76-5.87
Net Cash Growth
-92.33%-83.50%1198.91%-73.37%--
Net Cash Per Share
0.010.010.040.000.02-0.15

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
-2.67-2.67-1.98-0.59-1.6-1.42
Capital Expenditures
-10.46-10.46-2.09-0.45-0.7-2
Free Cash Flow
-13.13-13.13-4.07-1.04-2.3-3.42
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
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--15.68---
PS Ratio
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