Lake Resources NL
ASX:LKE.AX
0.043 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | |
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Revenue
| 20.79 | 43.697 | 26.189 | 9.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 0.313 | 0.046 | 0.161 | 0.049 | 0.002 | 0 | 0 | 0 | 0.001 | 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 | 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 |
Gross Profit
| 20.477 | 43.65 | 26.028 | 9.308 | -0.002 | -0 | -0 | -0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.985 | 0.999 | 0.994 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reseach & Development Expenses
| 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 | 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 | 0 | 0 |
General & Administrative Expenses
| 13.63 | 17.215 | 10.096 | 4.935 | 2.376 | 1.218 | 0.696 | 0.816 | 1.22 | 1.09 | 0.898 | 0.597 | 0.429 | 0.374 | 0.144 | 0.015 | 0.038 | 0.019 | 0.035 | 0.037 | 0.035 | 0.027 | 0.039 | 0.118 | 0.053 | 0.053 | 0.053 | 0.053 | 0.07 | 0.07 | 0.07 | 0.07 | 0.027 | 0.027 | 0.027 | 0.027 | 0.07 | 0.07 | 0.07 | 0.07 | 0.041 | 0.041 | 0.041 | 0.041 | 0.081 | 0.081 | 0.081 | 0.081 | 0.028 | 0.028 | 0.028 | 0.028 | 0.042 | 0.042 | 0.042 | 0.042 | 0.028 | 0.028 | 0.028 | 0.028 | 0.042 | 0.042 | 0.042 | 0.042 | 0.051 | 0.051 | 0.051 | 0.051 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.133 | 0.187 | 0.035 | 0.238 | 0.061 | 0.491 | 0.01 | 1.345 | 1.012 | 0.082 | 0.262 | 0.025 | 1.519 | 0.143 | 0.509 | -0.013 | 0.001 | 0.012 | 0.022 | 0.008 | 0.056 | 1.556 | 1.556 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.069 | -0.069 | -0.069 | -0.069 | -0.037 | -0.037 | -0.037 | -0.037 | -0.075 | -0.075 | -0.075 | -0.075 | 0.038 | 0.038 | 0.038 | 0.038 | 0.059 | 0.059 | 0.059 | 0.059 | -0.014 | -0.014 | -0.014 | -0.014 | 0.531 | 0.531 | 0.531 | 0.531 | 0.149 | 0.149 | 0.149 | 0.149 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 |
SG&A
| 25.133 | 29.81 | 25.011 | 8.193 | 3.727 | 1.709 | 1.484 | 2.161 | 2.232 | 1.623 | 1.16 | 0.814 | 1.948 | 0.517 | 0.653 | 0.003 | 0.039 | 0.031 | 0.058 | 0.045 | 0.09 | 0.033 | 1.595 | 0.124 | 0.053 | 0.053 | 0.053 | 0.053 | 0.07 | 0.07 | 0.07 | 0.07 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.066 | 0.066 | 0.066 | 0.066 | 0.102 | 0.102 | 0.102 | 0.102 | 0.014 | 0.014 | 0.014 | 0.014 | 0.573 | 0.573 | 0.573 | 0.573 | 0.2 | 0.2 | 0.2 | 0.2 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
Other Expenses
| -3.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.106 | -0.106 | -0.106 | -0.14 | -0.14 | -0.14 | -0.14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 28.231 | 29.81 | 25.011 | 8.193 | 3.727 | 1.709 | 1.484 | 2.161 | 2.232 | 1.623 | 1.161 | 0.814 | 1.948 | 0.517 | 0.653 | 0.003 | 0.039 | 0.031 | 0.058 | 0.045 | 0.09 | 6.413 | 1.595 | 0.124 | -0.053 | -0.053 | -0.053 | -0.053 | -0.07 | -0.07 | -0.07 | -0.07 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.066 | 0.066 | 0.066 | 0.066 | 0.102 | 0.102 | 0.102 | 0.102 | 0.014 | 0.014 | 0.014 | 0.014 | 0.573 | 0.573 | 0.573 | 0.573 | 0.2 | 0.2 | 0.2 | 0.2 | 0.016 | 0.016 | 0.016 | 0.016 | 0 | 0 | 0 | 0 |
Operating Income
| -28.544 | -29.856 | -25.172 | -8.243 | -3.729 | -1.709 | -1.484 | -2.161 | -2.232 | -1.623 | -1.161 | -0.814 | -1.948 | -0.517 | -0.653 | -0.003 | -0.039 | -0.031 | -0.058 | -0.045 | -0.09 | -6.41 | -1.634 | -0.115 | -0.053 | -0.053 | -0.053 | -0.053 | -0.07 | -0.07 | -0.07 | -0.07 | -0.031 | -0.031 | -0.031 | -0.031 | -0.071 | -0.071 | -0.071 | -0.071 | -0.045 | -0.045 | -0.045 | -0.045 | -0.086 | -0.086 | -0.086 | -0.086 | -0.094 | -0.094 | -0.094 | -0.094 | -0.144 | -0.144 | -0.144 | -0.144 | -0.042 | -0.042 | -0.042 | -0.042 | -0.615 | -0.615 | -0.615 | -0.615 | -0.252 | -0.252 | -0.252 | -0.252 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
Operating Income Ratio
| -1.373 | -0.683 | -0.961 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,319.172 | 0 | -13.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Other Income Expenses Net
| -0.708 | -16.845 | 25.066 | 7.96 | -0.982 | 0.327 | -0.028 | -0.415 | -0.051 | -0.341 | -0.05 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.019 | 0.019 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.024 | 0.024 | 0.024 | 0.024 | 0.032 | 0.032 | 0.032 | 0.032 | 0.064 | 0.064 | 0.064 | 0.064 | 0.14 | 0.14 | 0.14 | 0.14 | 0.248 | 0.248 | 0.248 | 0.248 | 0.021 | 0.021 | 0.021 | 0.021 | 0.009 | 0.009 | 0.009 | 0.009 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -29.252 | -46.701 | -0.106 | -0.283 | -4.712 | -1.382 | -1.512 | -2.576 | -2.283 | -1.964 | -1.211 | -0.844 | -1.948 | -0.517 | -0.653 | -0.003 | -0.039 | -0.031 | -0.058 | -0.045 | -0.09 | -6.41 | -1.631 | -0.115 | -0.034 | -0.034 | -0.034 | -0.034 | -0.068 | -0.068 | -0.068 | -0.068 | -0.029 | -0.029 | -0.029 | -0.029 | -0.067 | -0.067 | -0.067 | -0.067 | -0.021 | -0.021 | -0.021 | -0.021 | -0.054 | -0.054 | -0.054 | -0.054 | -0.03 | -0.03 | -0.03 | -0.03 | -0.003 | -0.003 | -0.003 | -0.003 | 0.206 | 0.206 | 0.206 | 0.206 | -0.594 | -0.594 | -0.594 | -0.594 | -0.242 | -0.242 | -0.242 | -0.242 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -1.407 | -1.069 | -0.004 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,319.172 | 0 | -13.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 0.016 | 0.474 | -0.028 | 0.689 | 0 | -0 | 0 | 0.018 | 0.026 | 0.356 | 0 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.019 | 0.019 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | 0.206 | 0.206 | 0.206 | 0.206 | -0.594 | -0.594 | -0.594 | -0.594 | -0.242 | -0.242 | -0.242 | -0.242 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
Net Income
| -28.334 | -43.968 | -1.786 | -0.972 | -4.712 | -1.382 | -1.512 | -2.594 | -2.309 | -2.32 | -1.211 | -1.593 | -1.948 | -0.517 | -0.653 | -0.003 | -0.039 | -0.031 | -0.058 | -0.045 | -0.09 | -6.41 | -1.631 | -0.115 | -0.034 | -0.034 | -0.034 | -0.034 | -0.068 | -0.068 | -0.068 | -0.068 | -0.029 | -0.029 | -0.029 | -0.029 | -0.067 | -0.067 | -0.067 | -0.067 | -0.021 | -0.021 | -0.021 | -0.021 | -0.054 | -0.054 | -0.054 | -0.054 | -0.03 | -0.03 | -0.03 | -0.03 | -0.003 | -0.003 | -0.003 | -0.003 | 0.206 | 0.206 | 0.206 | 0.206 | -0.594 | -0.594 | -0.594 | -0.594 | -0.242 | -0.242 | -0.242 | -0.242 | -0.048 | -0.048 | -0.048 | -0.048 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -1.363 | -1.006 | -0.068 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,319.172 | 0 | -13.42 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| -0.02 | -0.031 | -0.001 | -0.001 | -0.004 | -0.002 | -0.002 | -0.004 | -0.005 | -0.006 | -0.004 | -0.006 | -0.009 | -0.003 | -0.006 | 0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.094 | -0.023 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.005 | 0.005 | 0.005 | 0.005 | -0.02 | -0.02 | -0.02 | -0.02 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 |
EPS Diluted
| -0.02 | -0.031 | -0.001 | -0.001 | -0.004 | -0.002 | -0.002 | -0.004 | -0.005 | -0.006 | -0.004 | -0.006 | -0.009 | -0.003 | -0.006 | 0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.094 | -0.023 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | 0.005 | 0.005 | 0.005 | 0.005 | -0.02 | -0.02 | -0.02 | -0.02 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 |
EBITDA
| -28.231 | -29.81 | -25.011 | -8.193 | -3.727 | -1.709 | -1.484 | -2.161 | -2.232 | -1.623 | -1.16 | -2.761 | 0 | 0 | 0 | 0 | 0 | -0.031 | -0.057 | -0.045 | -0.09 | -0.024 | -1.627 | -0.103 | -0.028 | -0.028 | -0.028 | -0.028 | -0.061 | -0.061 | -0.061 | -0.061 | -0.021 | -0.021 | -0.021 | -0.021 | -0.056 | -0.056 | -0.056 | -0.056 | -0.021 | -0.021 | -0.021 | -0.021 | -0.054 | -0.054 | -0.054 | -0.054 | -0.03 | -0.03 | -0.03 | -0.03 | -0.003 | -0.003 | -0.003 | -0.003 | 0.413 | 0.413 | 0.413 | 0.413 | -1.189 | -1.189 | -1.189 | -1.189 | -0.483 | -0.483 | -0.483 | -0.483 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 |
EBITDA Ratio
| -1.358 | -0.682 | -0.955 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.687 | 0 | -12.034 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |