Lake Resources NL (LKE.AX) - Balance Sheet Statement

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LKE.AX
Financials

0.057 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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