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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 23.216 | 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
| 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
| 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
| 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
| 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 |