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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income -52.456-45.754-5.683-2.894-4.903-3.531-3.54-1.171-0.042-0.088-0.135-6.526-0.137-0.273-0.118-0.267-0.086-0.216-0.119-0.0130.823-2.378-0.969-0.191
Depreciation & Amortization 0.7010.2070.05100.0010.001000000.0180.0260.0290.0330.0410000.0150.0060.0060.0060.005
Deferred Income Tax 0-4.392-5.3790.153-1.8540.008-1.30800000000000000000
Stock Based Compensation 6.913.0192.4260.1091.850.2391.3140.46800.02100000000000000
Change In Working Capital 10.35911.82-3.0620.2020.053-0.247-0.0070.014-0.0020.0220.028-0.005000000000000
Accounts Receivables 0.0532.309-5.4570.027-0.0510-0.0070.01400.0220.028-0.005000000000000
Inventory 000000-0.004-0.0430000000000000000
Accounts Payables -7.5066.7332.6050.2360.049-0.2410.040.0560000000000000000
Other Working Capital 10.3062.778-0.211-0.0610.055-0.006-0.036-0.056-0.00200-0000000000000
Other Non Cash Items -5.302-2.6352.969-0.0031.8980.3482.060.043-0.012-0.0070.0156.3770.110.2440.0850.2260.0860.2160.119-0.002-0.832.3720.9630.185
Operating Cash Flow -39.797-27.734-8.679-2.433-2.954-3.183-1.48-0.646-0.056-0.053-0.091-0.136000000000000
Investing Activities:
Investments In Property Plant And Equipment -39.919-67.759-24.212-4.798-4.221-5.128-3.675-0.479000-0.338-0.743-0.1830-0.783-0.113-0.009-0-0.0650-0.002-0.001-0.011
Acquisitions Net 00000000.0030000000000000000
Purchases Of Investments 000000000-00000000000-0.006-0-0.16-0.1
Sales Maturities Of Investments 0000000000000000000.4462.4240.058000
Other Investing Activites 21.92143.697-1.156000000-00-0.33800-0.251000000000
Investing Cash Flow -17.999-24.063-25.368-4.798-4.221-5.128-3.675-0.4760-00-0.338-0.743-0.183-0.251-0.783-0.113-0.0090.4462.360.052-0.002-0.161-0.111
Financing Activities:
Debt Repayment -0.86-0.245-0.019-0.033-0.625-1.907-1.49-0.1560-0.05500-0.058-0.0420000000000
Common Stock Issued 16.4612.014174.19332.86.1296.4364.0442.60100.2340001.75800.789000000.0581.7161.528
Common Stock Repurchased -1.57000000-0.08500000-0.0070-0.006000000-0.035-0.042
Dividends Paid 0000000-2.360000000000000000
Other Financing Activities -0.8609.660.06503.7622.9480.08500.1790.05500.0580.0420000000000
Financing Cash Flow 14.0311.769183.83432.8325.5058.2915.5022.44500.1790.0550-0.0581.75100.783000000.0581.6821.486
Other Information:
Effect Of Forex Changes On Cash -22.55-36.199-00-00000000000000000000
Net Change In Cash -66.315-86.227149.78725.602-1.67-0.0190.3481.323-0.0560.127-0.036-0.474-0.8441.279-0.251-0.607-0.892-0.502-0.0391.878-0.236-0.2440.3590.193
Cash At End Of Period 22.90289.217175.44425.6570.0561.7251.7441.3970.0740.130.0030.040.5141.3580.0790.330.9371.8282.3312.370.4920.7270.9720.612