Lake Resources NL (LLKKF)
OTCMKTS
· Delayed Price · Currency is USD
0.0260
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Lake Resources NL Balance Sheet
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 |
| Cash & Equivalents | 22.9 | 22.9 | 89.22 | 175.44 | 25.66 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 22.9 | 22.9 | 89.22 | 175.45 | 25.66 | 0.06 | Upgrade
|
| Cash Growth | -74.33% | -74.33% | -49.15% | 583.69% | 46128.81% | -96.78% | Upgrade
|
| Accounts Receivable | 1.88 | 1.88 | 1.94 | 5.73 | 0.28 | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | - | - | 0.3 | Upgrade
|
| Receivables | 1.89 | 1.89 | 1.94 | 5.73 | 0.28 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.77 | 1.41 | 0.28 | 0.16 | - | Upgrade
|
| Total Current Assets | 25.56 | 25.56 | 92.57 | 181.47 | 26.1 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 150.37 | 150.37 | 99.8 | 42.42 | 21.82 | 17.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Accounts Receivable | 1.71 | 1.71 | 1.05 | - | - | - | Upgrade
|
| Total Assets | 177.63 | 177.63 | 193.42 | 223.89 | 47.92 | 17.71 | Upgrade
|
| Accounts Payable | 0.71 | 0.71 | 3.65 | 3.02 | 0.64 | 0.56 | Upgrade
|
| Accrued Expenses | 17.06 | 17.06 | 11.77 | 1.75 | 0.38 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.9 | 0.9 | 0.35 | 0.08 | - | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.18 | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 18.85 | 18.85 | 15.77 | 4.85 | 1.02 | 0.66 | Upgrade
|
| Long-Term Leases | 1.48 | 1.48 | 1.32 | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 2.74 | - | - | 0.03 | - | Upgrade
|
| Total Liabilities | 23.06 | 23.06 | 17.09 | 5.05 | 1.05 | 0.66 | Upgrade
|
| Common Stock | 243.37 | 243.37 | 229.7 | 231.18 | 65.75 | 35.43 | Upgrade
|
| Retained Earnings | -113.43 | -113.43 | -64.97 | -21.86 | -22.24 | -21.73 | Upgrade
|
| Comprehensive Income & Other | 23.22 | 23.22 | 6.51 | 9.51 | 3.36 | 3.34 | Upgrade
|
| Total Common Equity | 153.15 | 153.15 | 171.25 | 218.83 | 46.87 | 17.05 | Upgrade
|
| Minority Interest | 1.42 | 1.42 | 5.08 | - | - | - | Upgrade
|
| Shareholders' Equity | 154.57 | 154.57 | 176.32 | 218.83 | 46.87 | 17.05 | Upgrade
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| Total Liabilities & Equity | 177.63 | 177.63 | 193.42 | 223.89 | 47.92 | 17.71 | Upgrade
|
| Total Debt | 2.38 | 2.38 | 1.67 | 0.28 | - | - | Upgrade
|
| Net Cash (Debt) | 20.52 | 20.52 | 87.54 | 175.17 | 25.66 | 0.06 | Upgrade
|
| Net Cash Growth | -76.56% | -76.56% | -50.02% | 582.61% | 46128.81% | -81.33% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.06 | 0.16 | 0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,669 | 1,669 | 1,422 | 1,390 | 1,018 | 656.46 | Upgrade
|
| Total Common Shares Outstanding | 1,663 | 1,663 | 1,422 | 1,390 | 1,018 | 656.46 | Upgrade
|
| Working Capital | 6.71 | 6.71 | 76.81 | 176.61 | 25.08 | -0.3 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.16 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | 153.15 | 153.15 | 171.25 | 218.83 | 46.87 | 17.05 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.12 | 0.16 | 0.05 | 0.03 | Upgrade
|
| Buildings | 0.09 | 0.09 | 0.04 | 0.07 | 0 | - | Upgrade
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| Machinery | 2.36 | 2.36 | 1.28 | 0.53 | 0.1 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.