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

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LKE.AX
Financials

0.06 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.737	0.001	0.001	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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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