Lake Resources NL (LLKKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
+0.0010 (2.56%)
Nov 12, 2024, 3:13 PM EST
Lake Resources NL Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Other Revenue | 21.72 | 21.72 | 43.7 | 9.36 | - | - | Upgrade
|
| Revenue | 21.84 | 21.84 | 43.7 | 9.36 | - | - | Upgrade
|
| Revenue Growth (YoY) | -50.01% | -50.01% | 367.00% | - | - | - | Upgrade
|
| Gross Profit | 21.84 | 21.84 | 43.7 | 9.36 | - | - | Upgrade
|
| Selling, General & Admin | 44.11 | 44.11 | 41.8 | 9.5 | 2.65 | 2.56 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.13 | 0.04 | Upgrade
|
| Operating Expenses | 51.71 | 51.71 | 55.03 | 11.97 | 3.19 | 4.45 | Upgrade
|
| Operating Income | -29.86 | -29.86 | -11.33 | -2.62 | -3.19 | -4.45 | Upgrade
|
| Interest Expense | -0.15 | -0.15 | -0.2 | -0.01 | - | -0.47 | Upgrade
|
| Interest & Investment Income | 1.5 | 1.5 | 2.89 | 0.03 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -22.49 | -22.49 | -25.58 | -2.4 | 0.3 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -3 | -10.66 | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -54.01 | -54.01 | -44.88 | -4.99 | -2.89 | -4.9 | Upgrade
|
| Asset Writedown | - | - | -1.93 | - | - | - | Upgrade
|
| Pretax Income | -54.01 | -54.01 | -46.81 | -4.99 | -2.89 | -4.9 | Upgrade
|
| Income Tax Expense | 0.02 | 0.02 | 0.45 | 0.69 | - | - | Upgrade
|
| Earnings From Continuing Operations | -54.02 | -54.02 | -47.25 | -5.68 | -2.89 | -4.9 | Upgrade
|
| Minority Interest in Earnings | 1.57 | 1.57 | 1.5 | - | - | - | Upgrade
|
| Net Income | -52.46 | -52.46 | -45.75 | -5.68 | -2.89 | -4.9 | Upgrade
|
| Net Income to Common | -52.46 | -52.46 | -45.75 | -5.68 | -2.89 | -4.9 | Upgrade
|
| Shares Outstanding (Basic) | 1,489 | 1,489 | 1,403 | 1,121 | 822 | 564 | Upgrade
|
| Shares Outstanding (Diluted) | 1,489 | 1,489 | 1,403 | 1,121 | 822 | 564 | Upgrade
|
| Shares Change (YoY) | 6.13% | 6.13% | 25.20% | 36.37% | 45.67% | 55.28% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.03 | -0.01 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.03 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -79.72 | -79.72 | -95.49 | -33.75 | -7.23 | -6.71 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.03 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
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| Operating Margin | -136.72% | -136.72% | -25.93% | -27.95% | - | - | Upgrade
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| Profit Margin | -240.14% | -240.14% | -104.71% | -60.74% | - | - | Upgrade
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| Free Cash Flow Margin | -364.94% | -364.94% | -218.54% | -360.70% | - | - | Upgrade
|
| EBITDA | -29.72 | -29.72 | -11.18 | -2.59 | -2.89 | -4.45 | Upgrade
|
| EBITDA Margin | -136.06% | -136.06% | -25.59% | -27.70% | - | - | Upgrade
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| D&A For EBITDA | 0.14 | 0.14 | 0.15 | 0.02 | 0.3 | 0 | Upgrade
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| EBIT | -29.86 | -29.86 | -11.33 | -2.62 | -3.19 | -4.45 | Upgrade
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| EBIT Margin | -136.72% | -136.72% | -25.93% | -27.95% | - | - | Upgrade
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| Advertising Expenses | 0.16 | 0.16 | 0.22 | 0.3 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.