Lake Resources N.L. (LKE.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,371 | 22,902 | 89,217 | 175,444 | 25,657 |
| Marketable Securities | N/A | N/A | 0 | 5 | N/A |
| Receivables | 1,738 | 1,882 | 1,935 | 5,735 | 556 |
| Income taxes - deferred | 29 | 44 | 8 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 5 | 1,112 |
| TOTAL | $14,848 | $25,561 | $92,573 | $181,470 | $27,487 |
| Non-Current Assets | |||||
| PPE Net | 145,041 | 150,367 | 99,798 | 42,420 | 20,870 |
| Investments And Advances | 3,096 | 1,707 | 1,046 | N/A | N/A |
| TOTAL | $148,136 | $152,074 | $100,844 | $42,420 | $20,870 |
| Total Assets | $162,985 | $177,635 | $193,418 | $223,891 | $48,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 834 | 710 | 3,653 | 3,021 | 791 |
| TOTAL | $16,751 | $18,850 | $15,767 | $4,851 | $1,171 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 831 | 1,317 | -5,074 | 4 | 28 |
| TOTAL | $1,790 | $4,212 | $1,326 | $202 | $28 |
| Total Liabilities | $18,541 | $23,062 | $17,093 | $5,053 | $1,199 |
| Shareholders' Equity | |||||
| Common Shares | 248,410 | 243,372 | 229,704 | 231,179 | 65,749 |
| Retained earnings | -114,014 | -113,435 | -64,968 | -21,855 | -22,242 |
| Other shareholders' equity | 9,632 | 23,216 | 6,514 | 9,508 | 3,758 |
| TOTAL | $144,028 | $153,153 | $171,249 | $218,832 | $47,265 |
| Total Liabilities And Equity | $162,569 | $176,215 | $188,342 | $223,885 | $48,464 |