Lakes Blue Energy NL (ASX:LKO)
Australia · Delayed Price · Currency is AUD 0.2650
-0.0250 (-8.62%)
At close: Aug 6, 2026
Lakes Blue Energy NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -0.36 | 3.75 | -0.41 | -3.03 | -14.24 | -4.2 |
Depreciation & Amortization | 0 | 0 | 0 | 0.04 | 11.53 | 1.44 |
Loss (Gain) From Sale of Assets | -5.57 | -5.57 | -0.15 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | -0.82 | - | - | - |
Stock-Based Compensation | - | - | 0.12 | 0.1 | - | - |
Other Operating Activities | 4.46 | 0.25 | 0.45 | 1.4 | 1.56 | 1.82 |
Change in Accounts Receivable | -0.15 | -0.15 | 0.11 | -0.07 | 0.04 | -0.05 |
Change in Accounts Payable | 0.44 | 0.44 | 0.07 | -0.04 | -0.33 | -1.09 |
Change in Other Net Operating Assets | -0.69 | -0.69 | 0.05 | -0.02 | 0.02 | 0.01 |
Operating Cash Flow | -1.88 | -1.98 | -0.59 | -1.6 | -1.42 | -2.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -8.43 | -2.09 | -0.45 | -0.7 | -2 | -1.27 |
Sale of Property, Plant & Equipment | 6.85 | 6.5 | 0.15 | - | - | - |
Investment in Securities | -3 | - | - | - | - | - |
Other Investing Activities | -0.9 | - | - | 0.15 | - | - |
Investing Cash Flow | -5.47 | 4.41 | -0.3 | -0.55 | -2 | -1.27 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 3.18 |
Total Debt Issued | - | - | - | - | - | 3.18 |
Long-Term Debt Repaid | - | - | - | -0.3 | - | - |
Total Debt Repaid | - | - | - | -0.3 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.3 | - | 3.18 |
Issuance of Common Stock | 12.3 | - | 0.38 | 1 | 5.55 | - |
Other Financing Activities | -0.81 | - | -0.04 | -0.09 | -0.3 | - |
Financing Cash Flow | 11.48 | - | 0.33 | 0.61 | 5.26 | 3.18 |
Net Cash Flow
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 |
Net Cash Flow | 4.13 | 2.43 | -0.56 | -1.55 | 1.84 | -0.16 |
Free Cash Flow
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 |
Free Cash Flow | -10.31 | -4.07 | -1.04 | -2.3 | -3.42 | -3.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.16 | -0.07 | -0.02 | -0.05 | -0.09 | -0.10 |
Levered Free Cash Flow | -9.87 | -1.71 | -1.67 | -2.1 | 0.37 | -4.32 |
Unlevered Free Cash Flow | -9.85 | -1.7 | -1.66 | -1.18 | 1.18 | -3.42 |
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 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Change in Working Capital | -0.4 | -0.4 | 0.23 | -0.12 | -0.27 | -1.13 |