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Lakes Blue Energy NL (ASX:LKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.2650
-0.0250 (-8.62%)
At close: Aug 6, 2026

Lakes Blue Energy NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.16-1.82-1.64-1.58-12.94-2.88
Net Income
-0.363.75-0.41-3.03-14.24-4.2
Earnings Per Share
-0.010.06-0.01-0.06-0.36-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.662.630.20.762.310.47
Total Debt
----8.188.56
Net Cash (Debt)
5.662.630.20.76-5.87-8.09
Net Cash Growth
115.29%1198.91%-73.37%---
Net Cash Per Share
0.090.040.000.02-0.15-0.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.88-1.98-0.59-1.6-1.42-2.07
Capital Expenditures
-8.43-2.09-0.45-0.7-2-1.27
Free Cash Flow
-10.31-4.07-1.04-2.3-3.42-3.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-14.87----
PS Ratio
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