Lakes Blue Energy NL (ASX:LKO)

Lakes Blue Energy NL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.53	0.2	0.76	2.31	0.47	0.63
Cash & Short-Term Investments	1.53	0.2	0.76	2.31	0.47	0.63
Cash Growth	228.91%	-73.37%	-67.08%	391.47%	-25.55%	-74.45%
Accounts Receivable	0.07	0.08	0.19	-	-	-
Other Receivables	-	-	-	0.12	0.17	0.12
Receivables	0.07	0.08	0.19	0.12	0.17	0.12
Prepaid Expenses	0.08	0.04	0.06	0.02	0.01	0
Other Current Assets	0.93	1.54	0.42	0.59	0.51	0.37
Total Current Assets	2.61	1.86	1.44	3.04	1.15	1.12
Property, Plant & Equipment	14.46	14.22	14.4	13.92	23.47	23.7
Long-Term Accounts Receivable	-	0.01	0.01	-	-	-
Other Long-Term Assets	0.43	-	-	0.01	0.01	0.01
Total Assets	17.5	16.09	15.84	16.97	24.63	24.83
Accounts Payable	0.78	1.59	1.37	0.85	0.77	1.32
Accrued Expenses	0.21	0.22	0.19	0.16	0.14	0.12
Short-Term Debt	-	-	-	8.18	-	0.54
Other Current Liabilities	3.01	0.03	0.01	0.26	0.71	2.1
Total Current Liabilities	4	1.84	1.57	9.45	1.63	4.08
Long-Term Debt	-	-	-	-	8.56	3.83
Other Long-Term Liabilities	0.3	0.55	0.55	1.06	1.39	0.55
Total Liabilities	4.3	2.39	2.12	10.51	11.57	8.46
Common Stock	153.32	153.32	152.83	141.76	133.76	133.64
Retained Earnings	-140.1	-139.6	-139.19	-136.19	-121.94	-117.84
Comprehensive Income & Other	-0.1	-0.09	-	0.8	1.16	0.48
Total Common Equity	13.12	13.63	13.64	6.38	12.98	16.28
Minority Interest	0.08	0.08	0.08	0.08	0.08	0.09
Shareholders' Equity	13.19	13.7	13.72	6.46	13.06	16.37
Total Liabilities & Equity	17.5	16.09	15.84	16.97	24.63	24.83
Total Debt	-	-	-	8.18	8.56	4.38
Net Cash (Debt)	1.53	0.2	0.76	-5.87	-8.09	-3.75
Net Cash Growth	228.91%	-73.37%	-	-	-	-
Net Cash Per Share	0.03	0.00	0.02	-0.15	-0.24	-0.11
Filing Date Shares Outstanding	58.74	58.76	58.43	46.55	35.52	33.67
Total Common Shares Outstanding	58.74	58.76	57.83	45.3	35.52	33.67
Working Capital	-1.39	0.03	-0.14	-6.41	-0.47	-2.96
Book Value Per Share	0.22	0.23	0.24	0.14	0.37	0.48
Tangible Book Value	13.12	13.63	13.64	6.38	12.98	16.28
Tangible Book Value Per Share	0.22	0.23	0.24	0.14	0.37	0.48
Land	-	0.67	0.67	0.67	0.67	0.67
Machinery	-	0.46	0.46	0.46	0.46	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.