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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||
Net Income
| -52.456 | -45.754 | -5.683 | -2.894 | -4.903 | -3.531 | -3.54 | -1.171 | -0.042 | -0.088 | -0.135 | -6.526 | -0.137 | -0.273 | -0.118 | -0.267 | -0.086 | -0.216 | -0.119 | -0.013 | 0.823 | -2.378 | -0.969 | -0.191 |
Depreciation & Amortization
| 0.701 | 0.207 | 0.051 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.026 | 0.029 | 0.033 | 0.041 | 0 | 0 | 0 | 0.015 | 0.006 | 0.006 | 0.006 | 0.005 |
Deferred Income Tax
| 0 | -4.392 | -5.379 | 0.153 | -1.854 | 0.008 | -1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 6.9 | 13.019 | 2.426 | 0.109 | 1.85 | 0.239 | 1.314 | 0.468 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 10.359 | 11.82 | -3.062 | 0.202 | 0.053 | -0.247 | -0.007 | 0.014 | -0.002 | 0.022 | 0.028 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.053 | 2.309 | -5.457 | 0.027 | -0.051 | 0 | -0.007 | 0.014 | 0 | 0.022 | 0.028 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -7.506 | 6.733 | 2.605 | 0.236 | 0.049 | -0.241 | 0.04 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 10.306 | 2.778 | -0.211 | -0.061 | 0.055 | -0.006 | -0.036 | -0.056 | -0.002 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -5.302 | -2.635 | 2.969 | -0.003 | 1.898 | 0.348 | 2.06 | 0.043 | -0.012 | -0.007 | 0.015 | 6.377 | 0.11 | 0.244 | 0.085 | 0.226 | 0.086 | 0.216 | 0.119 | -0.002 | -0.83 | 2.372 | 0.963 | 0.185 |
Operating Cash Flow
| -39.797 | -27.734 | -8.679 | -2.433 | -2.954 | -3.183 | -1.48 | -0.646 | -0.056 | -0.053 | -0.091 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -39.919 | -67.759 | -24.212 | -4.798 | -4.221 | -5.128 | -3.675 | -0.479 | 0 | 0 | 0 | -0.338 | -0.743 | -0.183 | 0 | -0.783 | -0.113 | -0.009 | -0 | -0.065 | 0 | -0.002 | -0.001 | -0.011 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0 | -0.16 | -0.1 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 2.424 | 0.058 | 0 | 0 | 0 |
Other Investing Activites
| 21.921 | 43.697 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.338 | 0 | 0 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -17.999 | -24.063 | -25.368 | -4.798 | -4.221 | -5.128 | -3.675 | -0.476 | 0 | -0 | 0 | -0.338 | -0.743 | -0.183 | -0.251 | -0.783 | -0.113 | -0.009 | 0.446 | 2.36 | 0.052 | -0.002 | -0.161 | -0.111 |
Financing Activities: | ||||||||||||||||||||||||
Debt Repayment
| -0.86 | -0.245 | -0.019 | -0.033 | -0.625 | -1.907 | -1.49 | -0.156 | 0 | -0.055 | 0 | 0 | -0.058 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 16.461 | 2.014 | 174.193 | 32.8 | 6.129 | 6.436 | 4.044 | 2.601 | 0 | 0.234 | 0 | 0 | 0 | 1.758 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0.058 | 1.716 | 1.528 |
Common Stock Repurchased
| -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.042 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.86 | 0 | 9.66 | 0.065 | 0 | 3.762 | 2.948 | 0.085 | 0 | 0.179 | 0.055 | 0 | 0.058 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 14.031 | 1.769 | 183.834 | 32.832 | 5.505 | 8.291 | 5.502 | 2.445 | 0 | 0.179 | 0.055 | 0 | -0.058 | 1.751 | 0 | 0.783 | 0 | 0 | 0 | 0 | 0 | 0.058 | 1.682 | 1.486 |
Other Information: | ||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -22.55 | -36.199 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -66.315 | -86.227 | 149.787 | 25.602 | -1.67 | -0.019 | 0.348 | 1.323 | -0.056 | 0.127 | -0.036 | -0.474 | -0.844 | 1.279 | -0.251 | -0.607 | -0.892 | -0.502 | -0.039 | 1.878 | -0.236 | -0.244 | 0.359 | 0.193 |
Cash At End Of Period
| 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 |