Lake Resources NL (LKE.AX)

Home
LKE.AX
Financiële Gegevens

0.06 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.902	89.217	175.444	25.657	0.056	1.725	1.744	1.397	0.074	0.13	0.003	0.04	0.514	1.358	0.079	0.33	0.937	1.828	2.331	2.37	0.492	0.727	0.972	0.612	0.419
Kortetermijnbeleggingen Numbers are in millions	0	0	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.105	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.902	89.217	175.444	25.657	0.056	1.725	1.744	1.397	0.074	0.13	0.003	0.04	0.514	1.358	0.079	0.33	0.937	1.828	2.331	2.37	0.492	0.727	0.972	0.612	0.419
Nettovorderingen Numbers are in millions	1.882	1.943	5.735	0.278	0.305	0.152	0.033	0	0	0	0.022	0.05	0.045	0.047	0.006	0.024	0.05	0.063	0.004	0.041	0.017	0.029	0.061	0.031	0
Voorraad Numbers are in millions	0.77	0	0	0	-0.305	-0.152	-0.033	-0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0
Overige vlottende activa Numbers are in millions	0.006	1.413	0.286	0.167	0.305	0.206	0.082	0.013	0.001	0.001	0.023	0.001	0.001	0.001	0.001	0.001	0.012	0.013	0.011	0.018	0.011	0.004	0.009	0.01	0
Totaal vlottende activa Numbers are in millions	25.561	92.573	181.465	26.102	0.36	1.932	1.827	1.41	0.075	0.131	0.026	0.091	0.56	1.406	0.086	0.355	0.999	1.904	2.346	2.429	0.52	0.761	1.041	0.657	0.419
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	150.367	1.622	0.87	0.08	0.001	13.785	4.903	1.888	0	0	0	0	6.06	5.344	5.19	5.054	3.896	2.733	2.456	2.178	2.131	1.972	4.106	4.206	3.568
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.707	1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	2.263	0.324	0.265	0.11	0.005
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	98.176	41.55	21.737	17.353	-13.785	-4.903	-1.888	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	152.074	100.844	42.42	21.817	17.353	13.785	4.903	1.888	0	0	0	0	6.06	5.344	5.19	5.054	3.896	2.733	2.456	2.497	4.394	2.296	4.371	4.316	3.573
Totaal activa Numbers are in millions	177.635	193.417	223.885	47.919	17.713	15.717	6.73	3.298	0.075	0.131	0.026	0.092	6.62	6.75	5.276	5.409	4.895	4.637	4.802	4.926	4.914	3.057	5.412	4.973	3.992
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.71	3.653	3.021	0.64	0.558	1.099	0.145	0.069	0.007	0.022	0.029	0.014	0	0	0	0	0	0	0	0	0	0.024	0.039	0	0
Kortlopende schulden Numbers are in millions	0.904	0.348	0.08	0	0	1.428	0	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	-1.428	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.236	11.765	1.75	0.38	0.107	1.705	0.08	0	0	0	0.055	0	0.017	0.01	0.014	0.029	0.447	0.103	0.022	0.04	0.015	0	0.021	0.034	0
Totaal kortlopende verplichtingen Numbers are in millions	18.85	15.767	4.851	1.02	0.664	2.804	0.225	0.069	0.007	0.022	0.084	0.014	0.017	0.01	0.014	0.029	0.447	0.103	0.022	0.04	0.015	0.024	0.06	0.034	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.475	1.324	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.737	0.001	0.004	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.212	1.326	0.202	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Totaal passiva Numbers are in millions	23.062	17.093	5.053	1.048	0.664	2.804	0.225	0.069	0.007	0.022	0.084	0.014	0.017	0.01	0.014	0.029	0.447	0.103	0.052	0.04	0.015	0.024	0.06	0.034	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	243.372	229.704	231.179	65.749	35.433	27.759	18.342	12.347	8.946	8.946	8.691	8.691	8.691	8.691	6.94	6.94	5.741	5.741	5.741	5.741	5.741	4.698	4.64	2.958	1.472
Ingehouden winsten Numbers are in millions	-113.435	-64.968	-21.855	-22.242	-21.728	-16.825	-13.595	-10.054	-8.883	-8.842	-8.753	-8.618	-3.139	-3.003	-2.729	-2.611	-2.345	-2.259	-2.043	-1.907	-1.894	-2.717	-1.232	-0.262	-0.067
Overige gereserveerde algehele resultaten Numbers are in millions	23.216	6.514	9.508	3.365	3.344	1.979	1.758	0.936	0.005	0.005	0.005	0.005	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.943	2.243	2.587
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	153.153	171.249	218.832	46.871	17.049	12.913	6.505	3.229	0.068	0.11	-0.057	0.078	6.603	6.74	5.262	5.38	4.448	4.534	4.75	4.886	4.899	3.033	5.352	4.939	3.992
Totaal eigen vermogen Numbers are in millions	154.573	176.324	218.832	46.871	17.049	12.913	6.505	3.229	0.068	0.11	-0.057	0.078	6.603	6.74	5.262	5.38	4.448	4.534	4.75	4.886	4.899	3.033	5.352	4.939	3.992
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	177.635	193.417	223.885	47.919	17.713	15.717	6.73	3.298	0.075	0.131	0.026	0.092	6.62	6.75	5.276	5.409	4.895	4.637	4.802	4.926	4.914	3.057	5.412	4.973	3.992

Lake Resources NL

ASX:LKE.AX Add to watchlist

ASX:LKE.AX