Australia · Delayed Price · Currency is AUD Lakes Blue Energy NL Statistics
Total Valuation
ASX:LKO has a market cap or net worth of AUD 54.26 million. The enterprise value is 48.67 million.
| Market Cap | 54.26M |
| Enterprise Value | 48.67M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LKO has 73.33 million shares outstanding. The number of shares has increased by 9.77% in one year.
| Current Share Class | 73.33M |
| Shares Outstanding | 73.33M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | +19.57% |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | 2.52% |
| Float | 43.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -133.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.72 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -177.05 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -16.09% |
| Return on Invested Capital (ROIC) | -18.98% |
| Return on Capital Employed (ROCE) | -22.50% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -363,367 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 71,032 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.16M |
| Pretax Income | -374,064 |
| Net Income | -363,367 |
| EBITDA | -6.16M |
| EBIT | -6.16M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.66 million in cash and n/a in debt, with a net cash position of 5.66 million or 0.08 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | n/a |
| Net Cash | 5.66M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 27.40M |
| Book Value Per Share | 0.37 |
| Working Capital | 2.77M |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -8.43 million, giving a free cash flow of -10.31 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -8.43M |
| Depreciation & Amortization | 1,758 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.31M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LKO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.77% |
| Shareholder Yield | -9.77% |
| Earnings Yield | -0.67% |
| FCF Yield | -19.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 4, 2023. It was a reverse split with a ratio of 0.001.
| Last Split Date | Dec 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |