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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.66	2.63	0.2	0.76	2.31	0.47
Cash & Short-Term Investments	5.66	2.63	0.2	0.76	2.31	0.47
Cash Growth	269.64%	1198.91%	-73.37%	-67.08%	391.47%	-25.55%
Accounts Receivable	0	0.23	0.08	0.19	-	-
Other Receivables	0.02	-	-	-	0.12	0.17
Receivables	0.02	0.23	0.08	0.19	0.12	0.17
Prepaid Expenses	0.09	0.05	0.04	0.06	0.02	0.01
Other Current Assets	0	-	0.93	0.42	0.59	0.51
Total Current Assets	5.77	2.91	1.25	1.44	3.04	1.15
Property, Plant & Equipment	23.22	14.76	14.22	14.4	13.92	23.47
Long-Term Accounts Receivable	-	-	-	0.01	-	-
Other Long-Term Assets	1.41	2.17	0.43	-	0.01	0.01
Total Assets	30.4	19.84	15.89	15.84	16.97	24.63
Accounts Payable	1.04	1.05	0.98	1.37	0.85	0.77
Accrued Expenses	0.23	1.03	0.62	0.19	0.16	0.14
Short-Term Debt	-	-	-	-	8.18	-
Other Current Liabilities	1.72	0.33	0.04	0.01	0.26	0.71
Total Current Liabilities	3	2.4	1.64	1.57	9.45	1.63
Long-Term Debt	-	-	-	-	-	8.56
Other Long-Term Liabilities	-	-	0.55	0.55	1.06	1.39
Total Liabilities	3	2.4	2.19	2.12	10.51	11.57
Common Stock	165.45	153.34	153.32	152.83	141.76	133.76
Retained Earnings	-140.47	-135.86	-139.6	-139.19	-136.19	-121.94
Comprehensive Income & Other	2.35	-0.12	-0.09	-	0.8	1.16
Total Common Equity	27.33	17.36	13.63	13.64	6.38	12.98
Minority Interest	0.07	0.08	0.08	0.08	0.08	0.08
Shareholders' Equity	27.4	17.44	13.7	13.72	6.46	13.06
Total Liabilities & Equity	30.4	19.84	15.89	15.84	16.97	24.63
Total Debt	-	-	-	-	8.18	8.56
Net Cash (Debt)	5.66	2.63	0.2	0.76	-5.87	-8.09
Net Cash Growth	269.64%	1198.91%	-73.37%	-	-	-
Net Cash Per Share	0.09	0.04	0.00	0.02	-0.15	-0.24
Filing Date Shares Outstanding	73.33	72.89	58.76	58.43	46.55	35.52
Total Common Shares Outstanding	73.33	58.77	58.76	57.83	45.3	35.52
Working Capital	2.77	0.51	-0.39	-0.14	-6.41	-0.47
Book Value Per Share	0.37	0.30	0.23	0.24	0.14	0.37
Tangible Book Value	27.33	17.36	13.63	13.64	6.38	12.98
Tangible Book Value Per Share	0.37	0.30	0.23	0.24	0.14	0.37
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.