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LKEOC Lake Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jun 28 10:00 AET
0Market Cap0.00P/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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-1
Other cash income from operating activities
----
---1
----
Cash paid
2.22%-2.43M
21.82%-2.49M
-3.18M
Payments to suppliers for goods and services
2.22%-2.43M
21.82%-2.49M
---3.18M
Operating cash flow
2.22%-2.43M
21.82%-2.49M
---3.18M
Investing cash flow
Cash flow from continuing investing activities
-13.68%-4.8M
17.69%-4.22M
-5.13M
Capital expenditure reported
-11.79%-4.72M
17.69%-4.22M
---5.13M
Net PPE purchase and sale
---79.75K
----
----
Cash from discontinued investing activities
Investing cash flow
-13.68%-4.8M
17.69%-4.22M
---5.13M
Financing cash flow
Cash flow from continuing financing activities
551.56%32.83M
-39.22%5.04M
8.29M
Net issuance payments of debt
105.20%32.5K
-132.74%-624.58K
--1.91M
Net common stock issuance
435.13%32.8M
-4.77%6.13M
--6.44M
Interest paid (cash flow from financing activities)
----
-782.27%-465.78K
---52.79K
Net other financing activities
----
--1
----
Cash from discontinued financing activities
Financing cash flow
551.56%32.83M
-39.22%5.04M
--8.29M
Net cash flow
Beginning cash position
-96.78%55.51K
-1.09%1.73M
--1.74M
Current changes in cash
1,633.16%25.6M
-8,642.24%-1.67M
---19.1K
End cash Position
46,119.80%25.66M
-96.78%55.51K
--1.73M
Free cash from
-7.78%-7.23M
19.27%-6.71M
---8.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -1
Other cash income from operating activities -------1----
Cash paid 2.22%-2.43M21.82%-2.49M-3.18M
Payments to suppliers for goods and services 2.22%-2.43M21.82%-2.49M---3.18M
Operating cash flow 2.22%-2.43M21.82%-2.49M---3.18M
Investing cash flow
Cash flow from continuing investing activities -13.68%-4.8M17.69%-4.22M-5.13M
Capital expenditure reported -11.79%-4.72M17.69%-4.22M---5.13M
Net PPE purchase and sale ---79.75K--------
Cash from discontinued investing activities
Investing cash flow -13.68%-4.8M17.69%-4.22M---5.13M
Financing cash flow
Cash flow from continuing financing activities 551.56%32.83M-39.22%5.04M8.29M
Net issuance payments of debt 105.20%32.5K-132.74%-624.58K--1.91M
Net common stock issuance 435.13%32.8M-4.77%6.13M--6.44M
Interest paid (cash flow from financing activities) -----782.27%-465.78K---52.79K
Net other financing activities ------1----
Cash from discontinued financing activities
Financing cash flow 551.56%32.83M-39.22%5.04M--8.29M
Net cash flow
Beginning cash position -96.78%55.51K-1.09%1.73M--1.74M
Current changes in cash 1,633.16%25.6M-8,642.24%-1.67M---19.1K
End cash Position 46,119.80%25.66M-96.78%55.51K--1.73M
Free cash from -7.78%-7.23M19.27%-6.71M---8.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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