Lakes Blue Energy NL (ASX:LKO)

Lakes Blue Energy NL Balance Sheet

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

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