Lake Resources NL (ASX:LKE)
Australia
· Delayed Price · Currency is AUD 0.0800
+0.0060 (8.11%)
Mar 10, 2026, 4:10 PM AEST
Lake Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.33 | 12.37 | 22.9 | 89.22 | 175.44 | 25.66 | Upgrade
|
| Short-Term Investments | 7 | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 15.33 | 12.37 | 22.9 | 89.22 | 175.45 | 25.66 | Upgrade
|
| Cash Growth | -32.06% | -45.98% | -74.33% | -49.15% | 583.69% | 46128.81% | Upgrade
|
| Accounts Receivable | - | - | - | 1.94 | 5.73 | 0.28 | Upgrade
|
| Other Receivables | 0.59 | 0.5 | 0.39 | 0.01 | - | - | Upgrade
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| Receivables | 0.59 | 0.5 | 0.39 | 1.94 | 5.73 | 0.28 | Upgrade
|
| Prepaid Expenses | - | 0.73 | 0.77 | 1.41 | 0.28 | 0.16 | Upgrade
|
| Other Current Assets | 2.31 | 1.25 | 1.5 | - | - | - | Upgrade
|
| Total Current Assets | 18.23 | 14.85 | 25.56 | 92.57 | 181.47 | 26.1 | Upgrade
|
| Property, Plant & Equipment | 143.54 | 145.04 | 150.37 | 99.8 | 42.42 | 21.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1.05 | - | - | Upgrade
|
| Other Long-Term Assets | 2.7 | 3.1 | 1.71 | - | - | - | Upgrade
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| Total Assets | 164.46 | 162.98 | 177.63 | 193.42 | 223.89 | 47.92 | Upgrade
|
| Accounts Payable | 2.7 | 0.83 | 0.71 | 3.65 | 3.02 | 0.64 | Upgrade
|
| Accrued Expenses | 10.78 | 14.14 | 17.06 | 11.77 | 1.75 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.59 | 0.98 | 0.9 | 0.35 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 0.8 | 0.18 | - | - | - | Upgrade
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| Total Current Liabilities | 14.07 | 16.75 | 18.85 | 15.77 | 4.85 | 1.02 | Upgrade
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| Long-Term Leases | 0.34 | 0.54 | 1.48 | 1.32 | 0.2 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.25 | 2.74 | - | - | 0.03 | Upgrade
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| Total Liabilities | 15.64 | 18.54 | 23.06 | 17.09 | 5.05 | 1.05 | Upgrade
|
| Common Stock | 257.54 | 248.41 | 243.37 | 229.7 | 231.18 | 65.75 | Upgrade
|
| Retained Earnings | -126.89 | -114.01 | -113.43 | -64.97 | -21.86 | -22.24 | Upgrade
|
| Comprehensive Income & Other | 18.22 | 9.63 | 23.22 | 6.51 | 9.51 | 3.36 | Upgrade
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| Total Common Equity | 148.87 | 144.03 | 153.15 | 171.25 | 218.83 | 46.87 | Upgrade
|
| Minority Interest | -0.05 | 0.42 | 1.42 | 5.08 | - | - | Upgrade
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| Shareholders' Equity | 148.82 | 144.44 | 154.57 | 176.32 | 218.83 | 46.87 | Upgrade
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| Total Liabilities & Equity | 164.46 | 162.98 | 177.63 | 193.42 | 223.89 | 47.92 | Upgrade
|
| Total Debt | 0.93 | 1.52 | 2.38 | 1.67 | 0.28 | - | Upgrade
|
| Net Cash (Debt) | 14.4 | 10.85 | 20.52 | 87.54 | 175.17 | 25.66 | Upgrade
|
| Net Cash Growth | -29.93% | -47.13% | -76.56% | -50.02% | 582.61% | 46128.81% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.06 | 0.16 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,305 | 2,158 | 1,669 | 1,422 | 1,390 | 1,018 | Upgrade
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| Total Common Shares Outstanding | 2,305 | 1,803 | 1,663 | 1,422 | 1,390 | 1,018 | Upgrade
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| Working Capital | 4.16 | -1.9 | 6.71 | 76.81 | 176.61 | 25.08 | Upgrade
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| Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.12 | 0.16 | 0.05 | Upgrade
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| Tangible Book Value | 148.87 | 144.03 | 153.15 | 171.25 | 218.83 | 46.87 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.09 | 0.12 | 0.16 | 0.05 | Upgrade
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| Buildings | - | 0.08 | 0.09 | 0.04 | 0.07 | 0 | Upgrade
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| Machinery | - | 2.38 | 2.36 | 1.28 | 0.53 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.