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LKE Lake Resources NL

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  • 0.038
  • 0.0000.00%
20min DelayTrading Feb 17 11:59 AET
67.68MMarket Cap-1.09P/E (Static)

Lake Resources NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-74.33%22.9M
--22.9M
-49.15%89.22M
583.82%175.45M
46,119.80%25.66M
-96.78%55.51K
-1.09%1.73M
24.89%1.74M
1,782.26%1.4M
-43.01%74.21K
-Cash and cash equivalents
-74.33%22.9M
--22.9M
-49.15%89.22M
583.80%175.44M
46,119.80%25.66M
-96.78%55.51K
-1.09%1.73M
24.89%1.74M
1,782.26%1.4M
-43.01%74.21K
-Short term investments
----
----
-93.96%324
--5.36K
----
----
----
----
----
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Receivables
-2.74%1.88M
--1.88M
-66.25%1.94M
1,962.25%5.73M
-8.78%278.08K
100.98%304.84K
355.38%151.68K
97,864.71%33.31K
--34
----
-Accounts receivable
----
----
----
----
--278.08K
----
355.38%151.68K
97,864.71%33.31K
--34
----
-Loans receivable
----
----
----
--1.08M
----
----
----
----
----
----
-Other receivables
-2.74%1.88M
--1.88M
-58.44%1.94M
--4.66M
----
--304.84K
----
----
----
----
Prepaid assets
-48.10%732.9K
--732.9K
402.74%1.41M
--280.91K
----
----
11.90%54.69K
267.69%48.87K
1,142.24%13.29K
0.00%1.07K
Current deferred assets
464.98%43.92K
--43.92K
--7.77K
----
----
----
----
----
----
----
Other current assets
----
----
----
----
--1.11M
----
----
----
----
----
Total current assets
-72.39%25.56M
--25.56M
-48.99%92.57M
570.92%181.47M
7,405.74%27.05M
-81.35%360.35K
5.75%1.93M
29.54%1.83M
1,773.21%1.41M
-42.66%75.28K
Non current assets
Net PPE
50.67%150.37M
--150.37M
135.26%99.8M
103.24%42.42M
20.28%20.87M
30.34%17.35M
171.54%13.31M
159.71%4.9M
--1.89M
----
-Gross PPE
48.72%151.13M
--151.13M
139.08%101.61M
103.64%42.5M
20.28%20.87M
30.34%17.35M
171.54%13.31M
159.71%4.9M
--1.89M
----
-Accumulated depreciation
58.26%-757.94K
---757.94K
-2,107.35%-1.82M
---82.26K
----
----
----
----
----
----
Investments and advances
63.15%1.71M
--1.71M
--1.05M
----
----
0.00%35
0.00%35
0.00%35
0.00%35
0.00%35
-Long term equity investment
----
----
----
----
----
0.00%35
0.00%35
0.00%35
0.00%35
0.00%35
-Other investment
63.15%1.71M
--1.71M
--1.05M
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
---1
----
----
----
----
Total non current assets
50.80%152.07M
--152.07M
137.73%100.84M
103.24%42.42M
20.28%20.87M
30.34%17.35M
171.54%13.31M
159.71%4.9M
5,393,902.86%1.89M
0.00%35
Total assets
-8.16%177.63M
--177.63M
-13.61%193.42M
367.22%223.89M
170.52%47.92M
16.19%17.71M
126.54%15.25M
104.05%6.73M
4,279.01%3.3M
-42.65%75.32K
Liabilities
Current liabilities
Current debt and capital lease obligation
159.61%904.35K
--904.35K
334.17%348.35K
--80.24K
----
----
--1.43M
----
----
----
-Current debt
----
----
----
----
----
----
--1.43M
----
----
----
-Current capital lease obligation
159.61%904.35K
--904.35K
334.17%348.35K
--80.24K
----
----
----
----
----
----
Payables
-69.32%3.45M
--3.45M
149.11%11.25M
471.14%4.52M
35.59%790.55K
-55.84%583.03K
487.80%1.32M
225.03%224.6K
848.68%69.1K
-66.30%7.28K
-accounts payable
-80.57%709.71K
--709.71K
20.95%3.65M
282.08%3.02M
41.77%790.55K
-49.26%557.61K
--1.1M
----
----
----
-Other payable
-63.91%2.74M
--2.74M
408.12%7.59M
--1.49M
----
-88.51%25.42K
-1.52%221.19K
225.03%224.6K
848.68%69.1K
-66.30%7.28K
Pension and other retirement benefit plans
247.53%14.49M
--14.49M
1,531.66%4.17M
11.56%255.61K
182.49%229.12K
46.16%81.11K
--55.49K
----
----
----
Current liabilities
19.55%18.85M
--18.85M
225.02%15.77M
375.74%4.85M
53.53%1.02M
-76.31%664.14K
1,148.34%2.8M
225.03%224.6K
848.68%69.1K
-66.30%7.28K
Non current liabilities
Long term debt and capital lease obligation
11.38%1.48M
--1.48M
570.21%1.32M
--197.62K
----
----
----
----
----
----
-Long term capital lease obligation
11.38%1.48M
--1.48M
570.21%1.32M
--197.62K
----
----
----
----
----
----
Long term provisions
--2.74M
--2.74M
----
----
----
----
----
----
----
----
Employee benefits
-44.58%828
--828
-64.50%1.49K
-84.97%4.21K
--28K
----
----
----
----
----
Total non current liabilities
217.65%4.21M
--4.21M
556.98%1.33M
620.87%201.83K
--28K
--0
--0
--0
--0
--0
Total liabilities
34.92%23.06M
--23.06M
238.28%17.09M
382.29%5.05M
57.75%1.05M
-76.31%664.14K
1,148.34%2.8M
225.03%224.6K
848.68%69.1K
-66.30%7.28K
Shareholders'equity
Share capital
5.95%243.37M
--243.37M
-0.64%229.7M
251.61%231.18M
85.56%65.75M
27.65%35.43M
51.34%27.76M
48.56%18.34M
38.01%12.35M
0.00%8.95M
-common stock
5.95%243.37M
--243.37M
-0.64%229.7M
251.61%231.18M
85.56%65.75M
27.65%35.43M
51.34%27.76M
48.56%18.34M
38.01%12.35M
0.00%8.95M
Retained earnings
-74.60%-113.43M
---113.43M
-197.26%-64.97M
1.74%-21.86M
-2.37%-22.24M
-29.14%-21.73M
-23.76%-16.82M
-35.21%-13.59M
-13.18%-10.05M
-0.47%-8.88M
Gains losses not affecting retained earnings
256.42%23.22M
--23.22M
-31.49%6.51M
182.60%9.51M
0.62%3.36M
121.74%3.34M
-14.20%1.51M
87.73%1.76M
18,636.44%936.26K
0.00%5K
Total stockholders'equity
-10.57%153.15M
--153.15M
-21.74%171.25M
366.88%218.83M
174.92%46.87M
37.03%17.05M
91.26%12.44M
101.46%6.51M
4,646.29%3.23M
-37.99%68.03K
Noncontrolling interests
-72.02%1.42M
--1.42M
--5.08M
----
----
----
----
----
----
----
Total equity
-12.34%154.57M
--154.57M
-19.42%176.32M
366.88%218.83M
174.92%46.87M
37.03%17.05M
91.26%12.44M
101.46%6.51M
4,646.29%3.23M
-37.99%68.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -74.33%22.9M--22.9M-49.15%89.22M583.82%175.45M46,119.80%25.66M-96.78%55.51K-1.09%1.73M24.89%1.74M1,782.26%1.4M-43.01%74.21K
-Cash and cash equivalents -74.33%22.9M--22.9M-49.15%89.22M583.80%175.44M46,119.80%25.66M-96.78%55.51K-1.09%1.73M24.89%1.74M1,782.26%1.4M-43.01%74.21K
-Short term investments ---------93.96%324--5.36K------------------------
Receivables -2.74%1.88M--1.88M-66.25%1.94M1,962.25%5.73M-8.78%278.08K100.98%304.84K355.38%151.68K97,864.71%33.31K--34----
-Accounts receivable ------------------278.08K----355.38%151.68K97,864.71%33.31K--34----
-Loans receivable --------------1.08M------------------------
-Other receivables -2.74%1.88M--1.88M-58.44%1.94M--4.66M------304.84K----------------
Prepaid assets -48.10%732.9K--732.9K402.74%1.41M--280.91K--------11.90%54.69K267.69%48.87K1,142.24%13.29K0.00%1.07K
Current deferred assets 464.98%43.92K--43.92K--7.77K----------------------------
Other current assets ------------------1.11M--------------------
Total current assets -72.39%25.56M--25.56M-48.99%92.57M570.92%181.47M7,405.74%27.05M-81.35%360.35K5.75%1.93M29.54%1.83M1,773.21%1.41M-42.66%75.28K
Non current assets
Net PPE 50.67%150.37M--150.37M135.26%99.8M103.24%42.42M20.28%20.87M30.34%17.35M171.54%13.31M159.71%4.9M--1.89M----
-Gross PPE 48.72%151.13M--151.13M139.08%101.61M103.64%42.5M20.28%20.87M30.34%17.35M171.54%13.31M159.71%4.9M--1.89M----
-Accumulated depreciation 58.26%-757.94K---757.94K-2,107.35%-1.82M---82.26K------------------------
Investments and advances 63.15%1.71M--1.71M--1.05M--------0.00%350.00%350.00%350.00%350.00%35
-Long term equity investment --------------------0.00%350.00%350.00%350.00%350.00%35
-Other investment 63.15%1.71M--1.71M--1.05M----------------------------
Other non current assets -----------------------1----------------
Total non current assets 50.80%152.07M--152.07M137.73%100.84M103.24%42.42M20.28%20.87M30.34%17.35M171.54%13.31M159.71%4.9M5,393,902.86%1.89M0.00%35
Total assets -8.16%177.63M--177.63M-13.61%193.42M367.22%223.89M170.52%47.92M16.19%17.71M126.54%15.25M104.05%6.73M4,279.01%3.3M-42.65%75.32K
Liabilities
Current liabilities
Current debt and capital lease obligation 159.61%904.35K--904.35K334.17%348.35K--80.24K----------1.43M------------
-Current debt --------------------------1.43M------------
-Current capital lease obligation 159.61%904.35K--904.35K334.17%348.35K--80.24K------------------------
Payables -69.32%3.45M--3.45M149.11%11.25M471.14%4.52M35.59%790.55K-55.84%583.03K487.80%1.32M225.03%224.6K848.68%69.1K-66.30%7.28K
-accounts payable -80.57%709.71K--709.71K20.95%3.65M282.08%3.02M41.77%790.55K-49.26%557.61K--1.1M------------
-Other payable -63.91%2.74M--2.74M408.12%7.59M--1.49M-----88.51%25.42K-1.52%221.19K225.03%224.6K848.68%69.1K-66.30%7.28K
Pension and other retirement benefit plans 247.53%14.49M--14.49M1,531.66%4.17M11.56%255.61K182.49%229.12K46.16%81.11K--55.49K------------
Current liabilities 19.55%18.85M--18.85M225.02%15.77M375.74%4.85M53.53%1.02M-76.31%664.14K1,148.34%2.8M225.03%224.6K848.68%69.1K-66.30%7.28K
Non current liabilities
Long term debt and capital lease obligation 11.38%1.48M--1.48M570.21%1.32M--197.62K------------------------
-Long term capital lease obligation 11.38%1.48M--1.48M570.21%1.32M--197.62K------------------------
Long term provisions --2.74M--2.74M--------------------------------
Employee benefits -44.58%828--828-64.50%1.49K-84.97%4.21K--28K--------------------
Total non current liabilities 217.65%4.21M--4.21M556.98%1.33M620.87%201.83K--28K--0--0--0--0--0
Total liabilities 34.92%23.06M--23.06M238.28%17.09M382.29%5.05M57.75%1.05M-76.31%664.14K1,148.34%2.8M225.03%224.6K848.68%69.1K-66.30%7.28K
Shareholders'equity
Share capital 5.95%243.37M--243.37M-0.64%229.7M251.61%231.18M85.56%65.75M27.65%35.43M51.34%27.76M48.56%18.34M38.01%12.35M0.00%8.95M
-common stock 5.95%243.37M--243.37M-0.64%229.7M251.61%231.18M85.56%65.75M27.65%35.43M51.34%27.76M48.56%18.34M38.01%12.35M0.00%8.95M
Retained earnings -74.60%-113.43M---113.43M-197.26%-64.97M1.74%-21.86M-2.37%-22.24M-29.14%-21.73M-23.76%-16.82M-35.21%-13.59M-13.18%-10.05M-0.47%-8.88M
Gains losses not affecting retained earnings 256.42%23.22M--23.22M-31.49%6.51M182.60%9.51M0.62%3.36M121.74%3.34M-14.20%1.51M87.73%1.76M18,636.44%936.26K0.00%5K
Total stockholders'equity -10.57%153.15M--153.15M-21.74%171.25M366.88%218.83M174.92%46.87M37.03%17.05M91.26%12.44M101.46%6.51M4,646.29%3.23M-37.99%68.03K
Noncontrolling interests -72.02%1.42M--1.42M--5.08M----------------------------
Total equity -12.34%154.57M--154.57M-19.42%176.32M366.88%218.83M174.92%46.87M37.03%17.05M91.26%12.44M101.46%6.51M4,646.29%3.23M-37.99%68.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP