US Stock MarketDetailed Quotes

LLKKF LAKE RESOURCES NL

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  • 0.048500
  • -0.001500-3.00%
15min DelayClose Nov 1 16:00 ET
86.05MMarket Cap-2108P/E (TTM)

LAKE RESOURCES NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)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
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
25.20%-18M
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
41.10%-39.18M
-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
40.18%-739.82K
-101.06%-1.24M
-671.28%-615.06K
---79.75K
----
----
---2K
----
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----
Net business purchase and sale
----
----
----
----
----
----
----
--2.54K
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
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---35
Net other investing changes
-49.83%21.92M
3,878.96%43.7M
---1.16M
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
25.20%-18M
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
692.97%14.03M
-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
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
Net common stock issuance
639.33%14.89M
-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
Net other financing activities
-251.52%-860.39K
-102.54%-244.77K
--9.63M
----
--1
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
692.97%14.03M
-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
Net cash flow
Beginning 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
Current changes in cash
12.52%-43.77M
-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
Effect of exchange rate changes
37.70%-22.55M
---36.2M
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----
----
----
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End cash Position
-74.33%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
3,783.75%130.22K
Free cash flow
16.52%-79.72M
-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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 25.20%-18M5.15%-24.06M-428.73%-25.37M-13.68%-4.8M17.69%-4.22M-39.54%-5.13M-671.79%-3.67M-476.1K-35
Capital expenditure reported 41.10%-39.18M-181.92%-66.52M-400.12%-23.6M-11.79%-4.72M17.69%-4.22M-39.62%-5.13M-667.29%-3.67M---478.64K--------
Net PPE purchase and sale 40.18%-739.82K-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 -49.83%21.92M3,878.96%43.7M---1.16M----------------------------
Cash from discontinued investing activities
Investing cash flow 25.20%-18M5.15%-24.06M-428.73%-25.37M-13.68%-4.8M17.69%-4.22M-39.54%-5.13M-671.79%-3.67M---476.1K-------35
Financing cash flow
Cash flow from continuing financing activities 692.97%14.03M-99.04%1.77M459.92%183.83M551.56%32.83M-39.22%5.04M50.68%8.29M125.07%5.5M2.44M226.20%179.41K
Net issuance payments of debt ------------105.20%32.5K-132.74%-624.58K28.02%1.91M1,055.13%1.49M---156K-----200.00%-55K
Net common stock issuance 639.33%14.89M-98.84%2.01M431.08%174.19M435.13%32.8M-4.77%6.13M59.15%6.44M55.50%4.04M--2.6M------234.41K
Net other financing activities -251.52%-860.39K-102.54%-244.77K--9.63M------1--------------------
Cash from discontinued financing activities
Financing cash flow 692.97%14.03M-99.04%1.77M459.92%183.83M551.56%32.83M-39.22%5.04M50.68%8.29M125.07%5.5M--2.44M----226.20%179.41K
Net cash flow
Beginning cash position -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%74.21K3,783.75%130.22K-91.57%3.35K
Current changes in cash 12.52%-43.77M-133.40%-50.03M485.07%149.79M1,633.16%25.6M-8,642.24%-1.67M-105.49%-19.1K-73.72%347.64K2,461.31%1.32M-144.15%-56.01K448.38%126.87K
Effect of exchange rate changes 37.70%-22.55M---36.2M--------------------------------
End cash Position -74.33%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%74.21K3,783.75%130.22K
Free cash flow 16.52%-79.72M-190.34%-95.49M-354.87%-32.89M-7.78%-7.23M19.27%-6.71M-61.22%-8.31M-358.32%-5.15M-1,907.93%-1.12M-6.68%-56.01K42.56%-52.51K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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