Lakes Blue Energy NL (ASX:LKO)

Lakes Blue Energy NL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.43	2.63	0.2	0.76	2.31
Cash & Short-Term Investments	0.43	2.63	0.2	0.76	2.31
Cash Growth	-83.50%	1198.91%	-73.37%	-67.08%	391.47%
Accounts Receivable	0.06	0.23	0.08	0.19	-
Other Receivables	-	-	-	-	0.12
Receivables	0.06	0.23	0.08	0.19	0.12
Prepaid Expenses	0.05	0.05	0.04	0.06	0.02
Other Current Assets	-	-	0.93	0.42	0.59
Total Current Assets	0.55	2.91	1.25	1.44	3.04
Property, Plant & Equipment	13.22	14.76	14.22	14.4	13.92
Long-Term Accounts Receivable	-	-	-	0.01	-
Other Long-Term Assets	1.41	2.17	0.43	-	0.01
Total Assets	15.18	19.84	15.89	15.84	16.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.26	1.05	0.98	1.37	0.85
Accrued Expenses	0.64	1.03	0.62	0.19	0.16
Short-Term Debt	-	-	-	-	8.18
Other Current Liabilities	0.34	0.33	0.04	0.01	0.26
Total Current Liabilities	2.24	2.4	1.64	1.57	9.45
Other Long-Term Liabilities	-	-	0.55	0.55	1.06
Total Liabilities	2.24	2.4	2.19	2.12	10.51

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	165.52	153.34	153.32	152.83	141.76
Retained Earnings	-154.65	-135.86	-139.6	-139.19	-136.19
Comprehensive Income & Other	2.87	-0.12	-0.09	-	0.8
Total Common Equity	13.74	17.36	13.63	13.64	6.38
Minority Interest	-0.79	0.08	0.08	0.08	0.08
Shareholders' Equity	12.94	17.44	13.7	13.72	6.46
Total Liabilities & Equity	15.18	19.84	15.89	15.84	16.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	8.18
Net Cash (Debt)	0.43	2.63	0.2	0.76	-5.87
Net Cash Growth	-83.50%	1198.91%	-73.37%	-	-
Net Cash Per Share	0.01	0.04	0.00	0.02	-0.15
Filing Date Shares Outstanding	93.34	72.89	58.76	58.43	46.55
Total Common Shares Outstanding	73.43	58.77	58.76	57.83	45.3
Working Capital	-1.69	0.51	-0.39	-0.14	-6.41
Book Value Per Share	0.19	0.30	0.23	0.24	0.14
Tangible Book Value	13.74	17.36	13.63	13.64	6.38
Tangible Book Value Per Share	0.19	0.30	0.23	0.24	0.14
Land	0.67	0.67	0.67	0.67	0.67
Machinery	0.46	0.46	0.46	0.46	0.46

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error