Lake Resources NL Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	1.05	0.12	-	-	-
Other Revenue	4.63	21.72	43.7	9.36	-
Revenue	5.68	21.84	43.7	9.36	-
Revenue Growth (YoY)	-74.01%	-50.01%	367.00%	-	-
Gross Profit	5.68	21.84	43.7	9.36	-
Selling, General & Admin	23.52	44.11	41.8	9.5	2.65
Other Operating Expenses	-	-	-	-	0.13
Operating Expenses	28.03	51.71	55.03	11.97	3.19
Operating Income	-22.36	-29.86	-11.33	-2.62	-3.19
Interest Expense	-0.44	-0.15	-0.2	-0.01	-
Interest & Investment Income	0.51	1.5	2.89	0.03	-
Currency Exchange Gain (Loss)	-0.22	-22.49	-25.58	-2.4	0.3
Other Non Operating Income (Expenses)	1.59	-3	-10.66	-	-
EBT Excluding Unusual Items	-20.92	-54.01	-44.88	-4.99	-2.89
Gain (Loss) on Sale of Assets	-0.15	-	-	-	-
Asset Writedown	-	-	-1.93	-	-
Pretax Income	-21.07	-54.01	-46.81	-4.99	-2.89
Income Tax Expense	-	0.02	0.45	0.69	-
Earnings From Continuing Operations	-21.07	-54.02	-47.25	-5.68	-2.89
Minority Interest in Earnings	1.52	1.57	1.5	-	-
Net Income	-19.55	-52.46	-45.75	-5.68	-2.89
Net Income to Common	-19.55	-52.46	-45.75	-5.68	-2.89
Shares Outstanding (Basic)	1,731	1,489	1,403	1,121	822
Shares Outstanding (Diluted)	1,731	1,489	1,403	1,121	822
Shares Change (YoY)	16.23%	6.13%	25.20%	36.37%	45.67%
EPS (Basic)	-0.01	-0.04	-0.03	-0.01	-0.00
EPS (Diluted)	-0.01	-0.04	-0.03	-0.01	-0.00
Free Cash Flow	-30.89	-79.72	-95.49	-33.75	-7.23
Free Cash Flow Per Share	-0.02	-0.05	-0.07	-0.03	-0.01
Gross Margin	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	-393.84%	-136.72%	-25.93%	-27.95%	-
Profit Margin	-344.33%	-240.14%	-104.71%	-60.74%	-
Free Cash Flow Margin	-544.16%	-364.94%	-218.54%	-360.70%	-
EBITDA	-22.02	-29.74	-11.18	-2.59	-2.89
EBITDA Margin	-	-136.14%	-25.59%	-27.70%	-
D&A For EBITDA	0.34	0.13	0.15	0.02	0.3
EBIT	-22.36	-29.86	-11.33	-2.62	-3.19
EBIT Margin	-	-136.72%	-25.93%	-27.95%	-
Advertising Expenses	0.01	0.16	0.22	0.3	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.