Lake Resources NL (LLKKF)

Lake Resources NL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.37	22.9	89.22	175.44	25.66
Short-Term Investments	-	-	0	0.01	0.01
Cash & Short-Term Investments	12.37	22.9	89.22	175.45	25.66
Cash Growth	-45.98%	-74.33%	-49.15%	583.69%	46128.81%
Accounts Receivable	-	-	1.94	5.73	0.28
Other Receivables	0.5	0.39	0.01	-	-
Receivables	0.5	0.39	1.94	5.73	0.28
Prepaid Expenses	0.73	0.77	1.41	0.28	0.16
Other Current Assets	1.25	1.5	-	-	-
Total Current Assets	14.85	25.56	92.57	181.47	26.1
Property, Plant & Equipment	145.04	150.37	99.8	42.42	21.82
Long-Term Accounts Receivable	-	-	1.05	-	-
Other Long-Term Assets	3.1	1.71	-	-	-
Total Assets	162.98	177.63	193.42	223.89	47.92
Accounts Payable	0.83	0.71	3.65	3.02	0.64
Accrued Expenses	14.14	17.06	11.77	1.75	0.38
Current Portion of Leases	0.98	0.9	0.35	0.08	-
Other Current Liabilities	0.8	0.18	-	-	-
Total Current Liabilities	16.75	18.85	15.77	4.85	1.02
Long-Term Leases	0.54	1.48	1.32	0.2	-
Other Long-Term Liabilities	1.25	2.74	-	-	0.03
Total Liabilities	18.54	23.06	17.09	5.05	1.05
Common Stock	248.41	243.37	229.7	231.18	65.75
Retained Earnings	-114.01	-113.43	-64.97	-21.86	-22.24
Comprehensive Income & Other	9.63	23.22	6.51	9.51	3.36
Total Common Equity	144.03	153.15	171.25	218.83	46.87
Minority Interest	0.42	1.42	5.08	-	-
Shareholders' Equity	144.44	154.57	176.32	218.83	46.87
Total Liabilities & Equity	162.98	177.63	193.42	223.89	47.92
Total Debt	1.52	2.38	1.67	0.28	-
Net Cash (Debt)	10.85	20.52	87.54	175.17	25.66
Net Cash Growth	-47.13%	-76.56%	-50.02%	582.61%	46128.81%
Net Cash Per Share	0.01	0.01	0.06	0.16	0.03
Filing Date Shares Outstanding	2,158	1,669	1,422	1,390	1,018
Total Common Shares Outstanding	1,803	1,663	1,422	1,390	1,018
Working Capital	-1.9	6.71	76.81	176.61	25.08
Book Value Per Share	0.08	0.09	0.12	0.16	0.05
Tangible Book Value	144.03	153.15	171.25	218.83	46.87
Tangible Book Value Per Share	0.08	0.09	0.12	0.16	0.05
Buildings	0.08	0.09	0.04	0.07	0
Machinery	2.38	2.36	1.28	0.53	0.1

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