Lake Resources NL

ASX:LKE.AX

0.06 (AUD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 22.90289.217175.44425.6570.0561.7251.7441.3970.0740.130.0030.040.5141.3580.0790.330.9371.8282.3312.370.4920.7270.9720.6120.419
Short Term Investments 000.0050.005000000000000000000-0.1-0.1050
Cash and Short Term Investments 22.90289.217175.44425.6570.0561.7251.7441.3970.0740.130.0030.040.5141.3580.0790.330.9371.8282.3312.370.4920.7270.9720.6120.419
Net Receivables 1.8821.9435.7350.2780.3050.1520.0330000.0220.050.0450.0470.0060.0240.050.0630.0040.0410.0170.0290.0610.0310
Inventory 0.77000-0.305-0.152-0.033-000-0.0220000000000000.0040
Other Current Assets 0.0061.4130.2860.1670.3050.2060.0820.0130.0010.0010.0230.0010.0010.0010.0010.0010.0120.0130.0110.0180.0110.0040.0090.010
Total Current Assets 25.56192.573181.46526.1020.361.9321.8271.410.0750.1310.0260.0910.561.4060.0860.3550.9991.9042.3462.4290.520.7611.0410.6570.419
Non-Current Assets:
Property, Plant & Equipment, Net 150.3671.6220.870.080.00113.7854.9031.88800006.065.3445.195.0543.8962.7332.4562.1782.1311.9724.1064.2063.568
Goodwill 0000000000000000000000000
Intangible Assets 0000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000
Long Term Investments 1.7071.046000000000000000000.3182.2630.3240.2650.110.005
Tax Assets 0000000000000000000000000
Other Non-Current Assets 098.17641.5521.73717.353-13.785-4.903-1.888-0-00-00000000000000
Total Non-Current Assets 152.074100.84442.4221.81717.35313.7854.9031.88800006.065.3445.195.0543.8962.7332.4562.4974.3942.2964.3714.3163.573
Total Assets 177.635193.417223.88547.91917.71315.7176.733.2980.0750.1310.0260.0926.626.755.2765.4094.8954.6374.8024.9264.9143.0575.4124.9733.992
Liabilities & Equity:
Current Liabilities:
Account Payables 0.713.6533.0210.640.5581.0990.1450.0690.0070.0220.0290.0140000000000.0240.03900
Short Term Debt 0.9040.3480.08001.42800000.05500000000000000
Tax Payables 0000000000000000000000000
Deferred Revenue 00000-1.4280000-0.05500000000000000
Other Current Liabilities 17.23611.7651.750.380.1071.7050.080000.05500.0170.010.0140.0290.4470.1030.0220.040.01500.0210.0340
Total Current Liabilities 18.8515.7674.8511.020.6642.8040.2250.0690.0070.0220.0840.0140.0170.010.0140.0290.4470.1030.0220.040.0150.0240.060.0340
Non-Current Liabilities:
Long Term Debt 1.4751.3240.1980000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000
Other Non-Current Liabilities 2.7370.0010.0040.028000000000000000.03000000
Total Non-Current Liabilities 4.2121.3260.2020.028000000000000000.03000000
Total Liabilities 23.06217.0935.0531.0480.6642.8040.2250.0690.0070.0220.0840.0140.0170.010.0140.0290.4470.1030.0520.040.0150.0240.060.0340
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 243.372229.704231.17965.74935.43327.75918.34212.3478.9468.9468.6918.6918.6918.6916.946.945.7415.7415.7415.7415.7414.6984.642.9581.472
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 23.2166.5149.5083.3653.3441.9791.7580.9360.0050.0050.0050.0051.0521.0521.0521.0521.0521.0521.0521.0521.0521.0521.9432.2432.587
Other Total Stockholders Equity 0000000000-000000000000000
Total Shareholders Equity 153.153171.249218.83246.87117.04912.9136.5053.2290.0680.11-0.0570.0786.6036.745.2625.384.4484.5344.754.8864.8993.0335.3524.9393.992
Total Equity 154.573176.324218.83246.87117.04912.9136.5053.2290.0680.11-0.0570.0786.6036.745.2625.384.4484.5344.754.8864.8993.0335.3524.9393.992
Total Liabilities & Shareholders Equity 177.635193.417223.88547.91917.71315.7176.733.2980.0750.1310.0260.0926.626.755.2765.4094.8954.6374.8024.9264.9143.0575.4124.9733.992