Lakes Blue Energy NL (ASX:LKO)
Australia · Delayed Price · Currency is AUD 0.2650
-0.0050 (-1.85%)
At close: Aug 27, 2026
Lakes Blue Energy NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |