Lake Resources NL (LKE.AX) - Balans per kwartaal

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LKE.AX
Financiële Gegevens

0.06 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22.902	31.308	89.217	133.087	175.444	71.035	25.657	2.029	0.056	0.19	1.725	0.591	1.744	1.45	1.397	1.16	0.074	0.085	0.13	0.223	0.003	0.001	0.04	0.04	0.264	0.264	0.514	1.358	0.079	0.33	0.937	1.828	2.331	2.37	0.492	0.727	0.972
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0.005	0	0.005	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	0	0	0	0	-0.1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22.902	31.308	89.217	133.087	175.444	71.035	25.657	2.029	0.056	0.19	1.725	0.591	1.744	1.45	1.397	1.16	0.074	0.085	0.13	0.223	0.003	0.001	0.04	0.04	0.264	0.264	0.514	1.358	0.079	0.33	0.937	1.828	2.331	2.37	0.492	0.727	0.972
Nettovorderingen Numbers are in millions	1.882	4.026	1.943	11.426	5.735	0.622	0.278	0.268	0.305	0.192	0.152	0	0.033	0	0	0	0	0	0	0	0.022	0	0.05	0	0.084	0	0.045	0.047	0.006	0.024	0.05	0.063	0.004	0.041	0.017	0.029	0.061
Voorraad Numbers are in millions	0.77	0	0	0	0	0	0	0	-0.305	0	-0.152	0	-0.033	0	-0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.006	2.263	1.413	4.427	0.286	0.362	0.167	0.021	0.305	0.059	0.206	0.281	0.082	0.072	0.013	0.039	0.001	0.006	0.001	0.018	0.023	0.021	0.001	0	0.013	0	0.001	0.001	0.001	0.001	0.012	0.013	0.011	0.018	0.011	0.004	0.009
Totaal vlottende activa Numbers are in millions	25.561	37.597	92.573	148.94	181.465	72.019	26.102	2.318	0.36	0.441	1.932	0.872	1.827	1.522	1.41	1.199	0.075	0.09	0.131	0.241	0.026	0.022	0.091	0.091	0.36	0.36	0.56	1.406	0.086	0.355	0.999	1.904	2.346	2.429	0.52	0.761	1.041
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	150.367	2.603	1.622	2.955	0.87	0.231	0.08	0	0.001	0.001	13.785	9.568	4.903	3.029	1.888	1.4	0	0	0	0	0	0	0	0	6.219	6.219	6.06	5.344	5.19	5.054	3.896	2.733	2.456	2.178	2.131	1.972	4.106
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.707	0	1.046	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	0	0	0	0	0	0.318	2.263	0.324	0.265
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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	121.243	98.176	72.782	41.55	24.329	21.737	18.199	17.353	15.436	-13.785	-9.568	-4.903	-3.029	-1.888	-1.4	-0	-0	-0	0	0	0	-0	-0	-6.219	-6.219	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	152.074	123.845	100.844	75.737	42.42	24.56	21.817	18.199	17.353	15.437	13.785	9.568	4.903	3.029	1.888	1.4	0	0	0	0	0	0	0	0	6.219	6.219	6.06	5.344	5.19	5.054	3.896	2.733	2.456	2.497	4.394	2.296	4.371
Totaal activa Numbers are in millions	177.635	161.442	193.417	224.677	223.885	96.579	47.919	20.517	17.713	15.878	15.717	10.441	6.73	4.551	3.298	2.599	0.075	0.09	0.131	0.241	0.026	0.022	0.092	0.092	6.579	6.579	6.62	6.75	5.276	5.409	4.895	4.637	4.802	4.926	4.914	3.057	5.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.71	8.081	11.248	5.387	3.021	1.04	0.791	0.975	0.583	0.596	1.099	0.437	0.145	0.276	0.069	0.077	0.007	0.019	0.022	0.121	0.029	0.009	0.014	0.014	0.091	0.091	0	0	0	0	0	0	0	0	0	0	0.039
Kortlopende schulden Numbers are in millions	0.904	1.053	0.348	0.296	0.08	0	0	0	0	1.906	1.428	0.28	0	1.665	0	0	0	0	0	0	0.055	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.428	0	0	-1.665	0	0	0	0	0	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.236	7.528	4.171	0.791	1.75	0.06	0.229	0.103	0.081	0.068	1.705	-0	0.08	3.33	0	0	0	0	0	0	0.055	0	0	0	0	0	0.017	0.01	0.014	0.029	0.447	0.103	0.022	0.04	0.015	0.024	0.021
Totaal kortlopende verplichtingen Numbers are in millions	18.85	16.662	15.767	6.475	4.851	1.1	1.02	1.078	0.664	2.57	2.804	0.717	0.225	1.941	0.069	0.077	0.007	0.019	0.022	0.121	0.084	0.009	0.014	0.014	0.091	0.091	0.017	0.01	0.014	0.029	0.447	0.103	0.022	0.04	0.015	0.024	0.06
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.475	1.999	1.324	1.492	0.198	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0.026	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.737	0.001	0.001	0.001	0.004	0.042	0.028	0	0	0	0	-0.99	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.212	2	1.326	1.494	0.202	0.042	0.028	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0
Totaal passiva Numbers are in millions	23.062	18.662	17.093	7.968	5.053	1.143	1.048	1.078	0.664	2.57	2.804	1.707	0.225	1.941	0.069	0.077	0.007	0.019	0.022	0.121	0.084	0.035	0.014	0.014	0.091	0.091	0.017	0.01	0.014	0.029	0.447	0.103	0.052	0.04	0.015	0.024	0.06
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	243.372	229.049	229.704	230.452	231.179	115.539	65.749	39.634	35.433	30.161	27.759	21.919	18.342	12.692	12.347	12.044	8.946	8.946	8.946	8.925	8.691	8.691	8.691	8.691	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
Ingehouden winsten Numbers are in millions	-113.435	-93.302	-64.968	-22.275	-21.855	-23.914	-22.242	-23.24	-21.728	-19.134	-16.825	-14.505	-13.595	-12.002	-10.054	-9.537	-8.883	-8.881	-8.842	-8.811	-8.753	-8.709	-8.618	-8.618	-3.255	-3.255	-3.139	-3.003	-2.729	-2.611	-2.345	-2.259	-2.043	-1.907	-1.894	-2.717	-1.232
Overige gereserveerde algehele resultaten Numbers are in millions	23.216	4.423	6.514	6.619	9.508	3.811	3.365	3.045	3.344	2.281	1.508	1.319	1.758	1.921	0.936	0.015	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0	0	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.052	1.943
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0.471	0	0	0	0	0	0	0	0	0	-0	0	0	-0.073	1.052	-5.436	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	153.153	140.17	171.249	214.796	218.832	95.436	46.871	19.439	17.049	13.309	12.913	8.734	6.505	2.611	3.229	2.522	0.068	0.071	0.11	0.119	-0.057	-0.013	0.078	0.073	6.488	5.436	6.603	6.74	5.262	5.38	4.448	4.534	4.75	4.886	4.899	3.033	5.352
Totaal eigen vermogen Numbers are in millions	154.573	142.781	176.324	216.708	218.832	95.436	46.871	19.439	17.049	13.309	12.913	8.734	6.505	2.611	3.229	2.522	0.068	0.071	0.11	0.119	-0.057	-0.013	0.078	0.073	6.488	5.436	6.603	6.74	5.262	5.38	4.448	4.534	4.75	4.886	4.899	3.033	5.352
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	177.635	161.442	193.417	224.677	223.885	96.579	47.919	20.517	17.713	15.878	15.246	10.441	6.73	4.551	3.298	2.599	0.075	0.09	0.131	0.241	0.026	0.022	0.092	0	0	0	6.62	6.75	5.276	5.409	4.895	4.637	4.802	4.926	4.914	3.057	5.412

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