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LKE Lake Resources NL

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0.040
-0.003-6.98%

20min DelayMarket Closed Jun 28 16:00 AET

68.04MMarket Cap-1212P/E (Static)

Lake Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-1

Other cash income from operating activities

----

---1

----

Cash paid

-275.21%-29.98M

-228.42%-7.99M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

37.90%-91.42K

Payments to suppliers for goods and services

-275.21%-29.98M

-228.42%-7.99M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

37.90%-91.42K

Direct interest paid

---196.91K

----

Direct interest received

--2.89M

----

Direct tax refund paid

35.14%-446.64K

---688.67K

----

Operating cash flow

-219.55%-27.73M

-256.73%-8.68M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

32.70%-91.42K

Investing cash flow

Cash flow from continuing investing activities

5.15%-24.06M

-428.73%-25.37M

-13.68%-4.8M

17.69%-4.22M

-39.54%-5.13M

-671.79%-3.67M

-476.1K

-35

Capital expenditure reported

-181.92%-66.52M

-400.12%-23.6M

-11.79%-4.72M

17.69%-4.22M

-39.62%-5.13M

-667.29%-3.67M

---478.64K

----

Net PPE purchase and sale

-101.06%-1.24M

-671.28%-615.06K

---79.75K

----

---2K

----

Net business purchase and sale

----

--2.54K

----

Net investment purchase and sale

----

---35

----

Net other investing changes

3,878.96%43.7M

---1.16M

----

Cash from discontinued investing activities

Investing cash flow

5.15%-24.06M

-428.73%-25.37M

-13.68%-4.8M

17.69%-4.22M

-39.54%-5.13M

-671.79%-3.67M

---476.1K

----

---35

----

Financing cash flow

Cash flow from continuing financing activities

-99.04%1.77M

459.92%183.83M

551.56%32.83M

-39.22%5.04M

50.68%8.29M

125.07%5.5M

2.44M

226.20%179.41K

55K

Net issuance payments of debt

----

105.20%32.5K

-132.74%-624.58K

28.02%1.91M

1,055.13%1.49M

---156K

----

-200.00%-55K

--55K

Net common stock issuance

-98.84%2.01M

431.08%174.19M

435.13%32.8M

-4.77%6.13M

59.15%6.44M

55.50%4.04M

--2.6M

----

--234.41K

----

Interest paid (cash flow from financing activities)

----

--8.09K

----

-782.27%-465.78K

-65.33%-52.79K

---31.93K

----

Net other financing activities

-102.54%-244.77K

--9.63M

----

--1

----

Cash from discontinued financing activities

Financing cash flow

-99.04%1.77M

459.92%183.83M

551.56%32.83M

-39.22%5.04M

50.68%8.29M

125.07%5.5M

--2.44M

----

226.20%179.41K

--55K

Net cash flow

Beginning cash position

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

3,783.75%130.22K

-91.57%3.35K

-92.26%39.77K

Current changes in cash

-133.40%-50.03M

485.07%149.79M

1,633.16%25.6M

-8,642.24%-1.67M

-105.49%-19.1K

-73.72%347.64K

2,461.31%1.32M

-144.15%-56.01K

448.38%126.87K

92.32%-36.42K

Effect of exchange rate changes

---36.2M

----

End cash Position

-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

3,783.75%130.22K

-91.57%3.35K

Free cash from

-190.34%-95.49M

-354.87%-32.89M

-7.78%-7.23M

19.27%-6.71M

-61.22%-8.31M

-358.32%-5.15M

-1,907.93%-1.12M

-6.68%-56.01K

42.56%-52.51K

80.72%-91.42K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities				-1
Other cash income from operating activities	----	----	----	---1	----	----	----	----	----	----
Cash paid	-275.21%-29.98M	-228.42%-7.99M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K	37.90%-91.42K
Payments to suppliers for goods and services	-275.21%-29.98M	-228.42%-7.99M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K	37.90%-91.42K
Direct interest paid	---196.91K	----	----	----	----	----	----	----	----	----
Direct interest received	--2.89M	----	----	----	----	----	----	----	----	----
Direct tax refund paid	35.14%-446.64K	---688.67K	----	----	----	----	----	----	----	----
Operating cash flow	-219.55%-27.73M	-256.73%-8.68M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K	32.70%-91.42K
Investing cash flow
Cash flow from continuing investing activities	5.15%-24.06M	-428.73%-25.37M	-13.68%-4.8M	17.69%-4.22M	-39.54%-5.13M	-671.79%-3.67M	-476.1K		-35
Capital expenditure reported	-181.92%-66.52M	-400.12%-23.6M	-11.79%-4.72M	17.69%-4.22M	-39.62%-5.13M	-667.29%-3.67M	---478.64K	----	----	----
Net PPE purchase and sale	-101.06%-1.24M	-671.28%-615.06K	---79.75K	----	----	---2K	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	--2.54K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	---35	----
Net other investing changes	3,878.96%43.7M	---1.16M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.15%-24.06M	-428.73%-25.37M	-13.68%-4.8M	17.69%-4.22M	-39.54%-5.13M	-671.79%-3.67M	---476.1K	----	---35	----
Financing cash flow
Cash flow from continuing financing activities	-99.04%1.77M	459.92%183.83M	551.56%32.83M	-39.22%5.04M	50.68%8.29M	125.07%5.5M	2.44M		226.20%179.41K	55K
Net issuance payments of debt	----	----	105.20%32.5K	-132.74%-624.58K	28.02%1.91M	1,055.13%1.49M	---156K	----	-200.00%-55K	--55K
Net common stock issuance	-98.84%2.01M	431.08%174.19M	435.13%32.8M	-4.77%6.13M	59.15%6.44M	55.50%4.04M	--2.6M	----	--234.41K	----
Interest paid (cash flow from financing activities)	----	--8.09K	----	-782.27%-465.78K	-65.33%-52.79K	---31.93K	----	----	----	----
Net other financing activities	-102.54%-244.77K	--9.63M	----	--1	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.04%1.77M	459.92%183.83M	551.56%32.83M	-39.22%5.04M	50.68%8.29M	125.07%5.5M	--2.44M	----	226.20%179.41K	--55K
Net cash flow
Beginning cash position	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	3,783.75%130.22K	-91.57%3.35K	-92.26%39.77K
Current changes in cash	-133.40%-50.03M	485.07%149.79M	1,633.16%25.6M	-8,642.24%-1.67M	-105.49%-19.1K	-73.72%347.64K	2,461.31%1.32M	-144.15%-56.01K	448.38%126.87K	92.32%-36.42K
Effect of exchange rate changes	---36.2M	----	----	----	----	----	----	----	----	----
End cash Position	-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	3,783.75%130.22K	-91.57%3.35K
Free cash from	-190.34%-95.49M	-354.87%-32.89M	-7.78%-7.23M	19.27%-6.71M	-61.22%-8.31M	-358.32%-5.15M	-1,907.93%-1.12M	-6.68%-56.01K	42.56%-52.51K	80.72%-91.42K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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