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 Cash Flow Statement
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 |
| Net Income | -28.05 | -19.55 | -52.46 | -45.75 | -5.68 | -2.89 | Upgrade
|
| Depreciation & Amortization | 0.93 | 1.03 | 0.7 | 0.21 | 0.05 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.93 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.6 | 6.9 | 13.02 | 2.43 | 0.11 | Upgrade
|
| Other Operating Activities | 11.31 | -4.09 | 2.2 | -8.96 | -2.41 | 0 | Upgrade
|
| Change in Accounts Receivable | -1.49 | -1.49 | 0.05 | 2.31 | -6.32 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.79 | -0.79 | -7.51 | 6.73 | 2.61 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | -1.2 | -1.2 | 10.31 | 2.78 | -0.21 | -0.07 | Upgrade
|
| Operating Cash Flow | -18.97 | -25.77 | -39.8 | -27.73 | -9.54 | -2.43 | Upgrade
|
| Capital Expenditures | -4.26 | -5.12 | -39.92 | -67.76 | -24.21 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.71 | - | - | - | - | Upgrade
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| Investment in Securities | -7 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.42 | 1.2 | 21.92 | 43.7 | 9.36 | - | Upgrade
|
| Investing Cash Flow | -10.85 | 10.79 | -18 | -24.06 | -14.85 | -4.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.86 | -0.24 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.92 | -0.91 | -0.86 | -0.24 | -0.02 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.92 | -0.91 | -0.86 | -0.24 | -0.02 | 0.03 | Upgrade
|
| Issuance of Common Stock | 18.16 | 4.75 | 16.46 | 2.01 | 174.19 | 32.8 | Upgrade
|
| Other Financing Activities | -1.45 | - | -1.57 | - | - | - | Upgrade
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| Financing Cash Flow | 15.78 | 3.84 | 14.03 | 1.77 | 174.17 | 32.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.6 | -22.55 | -36.2 | - | - | Upgrade
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| Net Cash Flow | -14.23 | -10.53 | -66.32 | -86.23 | 149.79 | 25.6 | Upgrade
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| Free Cash Flow | -23.23 | -30.89 | -79.72 | -95.49 | -33.75 | -7.23 | Upgrade
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| Free Cash Flow Margin | -1287.24% | -544.16% | -364.94% | -218.54% | -360.70% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.07 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.22 | 0.27 | 0.15 | 0.2 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | 0.45 | 0.69 | - | Upgrade
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| Levered Free Cash Flow | -16.36 | -16.67 | -47.85 | -48.43 | -25.2 | -6.16 | Upgrade
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| Unlevered Free Cash Flow | -16.14 | -16.4 | -47.76 | -48.31 | -25.19 | -6.16 | Upgrade
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| Change in Working Capital | -3.48 | -3.48 | 2.85 | 11.82 | -3.92 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.