AU Stock MarketDetailed Quotes

LKE Lake Resources NL

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  • 0.033
  • -0.001-2.94%
20min DelayMarket Closed Aug 16 16:00 AET
55.71MMarket Cap-1000P/E (Static)

Lake Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-1.09%1.73M
-1.09%1.73M
-Cash and cash equivalents
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-1.09%1.73M
-1.09%1.73M
-Accounts receivable
----
----
----
----
----
----
----
----
355.38%151.68K
355.38%151.68K
-Notes receivable
-64.50%1.49K
-64.50%1.49K
-84.97%4.21K
-84.97%4.21K
--28K
--28K
----
----
----
----
-Other receivables
408.12%7.59M
408.12%7.59M
890.23%1.49M
890.23%1.49M
493.89%150.94K
493.89%150.94K
-88.51%25.42K
-88.51%25.42K
-1.52%221.19K
-1.52%221.19K
Current deferred assets
--7.77K
--7.77K
----
----
----
----
----
----
----
----
Total current assets
-48.99%92.57M
-48.99%92.57M
595.21%181.47M
595.21%181.47M
7,143.51%26.1M
7,143.51%26.1M
-81.35%360.35K
-81.35%360.35K
5.75%1.93M
5.75%1.93M
Non current assets
-Accumulated depreciation
-2,107.35%-1.82M
-2,107.35%-1.82M
-4,457.29%-82.26K
-4,457.29%-82.26K
---1.81K
---1.81K
----
----
----
----
-Long term equity investment
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
----
----
Regulatory assets
-66.25%1.94M
-66.25%1.94M
1,962.25%5.73M
1,962.25%5.73M
-8.78%278.08K
-8.78%278.08K
100.98%304.84K
100.98%304.84K
355.38%151.68K
355.38%151.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
--1.43M
--1.43M
-Current debt
----
----
----
----
----
----
----
----
--1.43M
--1.43M
-Current capital lease obligation
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
----
----
-accounts payable
20.95%3.65M
20.95%3.65M
372.24%3.02M
372.24%3.02M
14.71%639.61K
14.71%639.61K
-49.26%557.61K
-49.26%557.61K
--1.1M
--1.1M
-Total tax payable
556.98%1.33M
556.98%1.33M
620.87%201.83K
620.87%201.83K
--28K
--28K
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
---1
---1
----
----
Current liabilities
225.02%15.77M
225.02%15.77M
375.74%4.85M
375.74%4.85M
53.53%1.02M
53.53%1.02M
-76.31%664.14K
-76.31%664.14K
1,148.34%2.8M
1,148.34%2.8M
Non current liabilities
Long term debt and capital lease obligation
----
----
--1.08M
--1.08M
----
----
----
----
----
----
-Long term debt
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
----
----
Non current accrued expenses
135.26%99.8M
135.26%99.8M
94.44%42.42M
94.44%42.42M
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
171.54%13.31M
171.54%13.31M
Employee benefits
-64.50%1.49K
-64.50%1.49K
-84.97%4.21K
-84.97%4.21K
--28K
--28K
----
----
----
----
Preferred securities outside stock equity
1,531.66%4.17M
1,531.66%4.17M
11.56%255.61K
11.56%255.61K
182.49%229.12K
182.49%229.12K
46.16%81.11K
46.16%81.11K
--55.49K
--55.49K
Total non current liabilities
238.28%17.09M
238.28%17.09M
382.29%5.05M
382.29%5.05M
57.75%1.05M
57.75%1.05M
-76.31%664.14K
-76.31%664.14K
1,148.34%2.8M
1,148.34%2.8M
Shareholders'equity
Share capital
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
51.34%27.76M
51.34%27.76M
-common stock
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
51.34%27.76M
51.34%27.76M
Gains losses not affecting retained earnings
-31.49%6.51M
-31.49%6.51M
182.60%9.51M
182.60%9.51M
0.62%3.36M
0.62%3.36M
121.74%3.34M
121.74%3.34M
-14.20%1.51M
-14.20%1.51M
Other equity interest
-93.96%324
-93.96%324
7.22%5.36K
7.22%5.36K
--5K
--5K
----
----
----
----
Noncontrolling interests
----
----
----
----
----
----
0.00%35
0.00%35
0.00%35
0.00%35
Total equity
-13.61%193.42M
-13.61%193.42M
367.22%223.89M
367.22%223.89M
170.52%47.92M
170.52%47.92M
16.19%17.71M
16.19%17.71M
126.54%15.25M
126.54%15.25M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K-1.09%1.73M-1.09%1.73M
-Cash and cash equivalents -49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K-1.09%1.73M-1.09%1.73M
-Accounts receivable --------------------------------355.38%151.68K355.38%151.68K
-Notes receivable -64.50%1.49K-64.50%1.49K-84.97%4.21K-84.97%4.21K--28K--28K----------------
-Other receivables 408.12%7.59M408.12%7.59M890.23%1.49M890.23%1.49M493.89%150.94K493.89%150.94K-88.51%25.42K-88.51%25.42K-1.52%221.19K-1.52%221.19K
Current deferred assets --7.77K--7.77K--------------------------------
Total current assets -48.99%92.57M-48.99%92.57M595.21%181.47M595.21%181.47M7,143.51%26.1M7,143.51%26.1M-81.35%360.35K-81.35%360.35K5.75%1.93M5.75%1.93M
Non current assets
-Accumulated depreciation -2,107.35%-1.82M-2,107.35%-1.82M-4,457.29%-82.26K-4,457.29%-82.26K---1.81K---1.81K----------------
-Long term equity investment 570.21%1.32M570.21%1.32M--197.62K--197.62K------------------------
Regulatory assets -66.25%1.94M-66.25%1.94M1,962.25%5.73M1,962.25%5.73M-8.78%278.08K-8.78%278.08K100.98%304.84K100.98%304.84K355.38%151.68K355.38%151.68K
Liabilities
Current liabilities
Current debt and capital lease obligation 334.17%348.35K334.17%348.35K--80.24K--80.24K------------------1.43M--1.43M
-Current debt ----------------------------------1.43M--1.43M
-Current capital lease obligation 334.17%348.35K334.17%348.35K--80.24K--80.24K------------------------
-accounts payable 20.95%3.65M20.95%3.65M372.24%3.02M372.24%3.02M14.71%639.61K14.71%639.61K-49.26%557.61K-49.26%557.61K--1.1M--1.1M
-Total tax payable 556.98%1.33M556.98%1.33M620.87%201.83K620.87%201.83K--28K--28K--0--0--0--0
-Other payable ---------------------------1---1--------
Current liabilities 225.02%15.77M225.02%15.77M375.74%4.85M375.74%4.85M53.53%1.02M53.53%1.02M-76.31%664.14K-76.31%664.14K1,148.34%2.8M1,148.34%2.8M
Non current liabilities
Long term debt and capital lease obligation ----------1.08M--1.08M------------------------
-Long term debt 570.21%1.32M570.21%1.32M--197.62K--197.62K------------------------
Non current accrued expenses 135.26%99.8M135.26%99.8M94.44%42.42M94.44%42.42M25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M171.54%13.31M171.54%13.31M
Employee benefits -64.50%1.49K-64.50%1.49K-84.97%4.21K-84.97%4.21K--28K--28K----------------
Preferred securities outside stock equity 1,531.66%4.17M1,531.66%4.17M11.56%255.61K11.56%255.61K182.49%229.12K182.49%229.12K46.16%81.11K46.16%81.11K--55.49K--55.49K
Total non current liabilities 238.28%17.09M238.28%17.09M382.29%5.05M382.29%5.05M57.75%1.05M57.75%1.05M-76.31%664.14K-76.31%664.14K1,148.34%2.8M1,148.34%2.8M
Shareholders'equity
Share capital -0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M51.34%27.76M51.34%27.76M
-common stock -0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M51.34%27.76M51.34%27.76M
Gains losses not affecting retained earnings -31.49%6.51M-31.49%6.51M182.60%9.51M182.60%9.51M0.62%3.36M0.62%3.36M121.74%3.34M121.74%3.34M-14.20%1.51M-14.20%1.51M
Other equity interest -93.96%324-93.96%3247.22%5.36K7.22%5.36K--5K--5K----------------
Noncontrolling interests ------------------------0.00%350.00%350.00%350.00%35
Total equity -13.61%193.42M-13.61%193.42M367.22%223.89M367.22%223.89M170.52%47.92M170.52%47.92M16.19%17.71M16.19%17.71M126.54%15.25M126.54%15.25M

Analysis

Analyst Rating

No Data

Price Target

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