Australia · Delayed Price · Currency is AUD Lakes Blue Energy NL Statistics
Total Valuation
ASX:LKO has a market cap or net worth of AUD 78.11 million. The enterprise value is 76.66 million.
| Market Cap | 78.11M |
| Enterprise Value | 76.66M |
Important Dates
The next estimated earnings date is Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LKO has 66.76 million shares outstanding. The number of shares has increased by 7.30% in one year.
| Current Share Class | 66.76M |
| Shares Outstanding | 66.76M |
| Shares Change (YoY) | +7.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 2.82% |
| Float | 38.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -206.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.78 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.71 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -371,698 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.07, so ASX:LKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 310,165 |
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 | -1.60M |
| Pretax Income | -373,882 |
| Net Income | -371,698 |
| EBITDA | -1.60M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.53 million in cash and n/a in debt, giving a net cash position of 1.53 million or 0.02 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | n/a |
| Net Cash | 1.53M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 13.19M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.39M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -452,590, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -452,590 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.03 |
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 | -7.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.48% |
| FCF Yield | -2.67% |
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 | n/a |