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Lake Resources N.L. (LKE) Financial Statements
Lake Resources N.L. Financial Overview
Lake Resources N.L.'s market cap is currently $65.95M. The company's EPS TTM is $-0.01; its P/E ratio is -2.52; Lake Resources N.L. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.68M | $ 21.84M | $ 43.70M | $ 9.36M |
| Gross Profit | $ -646.47K | $ 5.68M | $ 21.84M | $ 43.49M | $ 9.36M |
| Operating Income | $ -23.94M | $ -21.50M | $ -29.16M | $ -11.12M | $ -2.56M |
| EBITDA | $ -23.30M | $ -21.33M | $ -29.16M | $ -46.40M | $ -4.94M |
| Net Income | $ -23.49M | $ -19.55M | $ -52.46M | $ -45.75M | $ -5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.67M | $ 12.37M | $ 22.90M | $ 89.22M | $ 175.44M |
| Total Assets | $ 150.92M | $ 162.98M | $ 177.63M | $ 193.42M | $ 223.89M |
| Total Debt | $ 497.38K | $ 1.52M | $ 2.38M | $ 1.67M | $ 277.86K |
| Net Debt | $ -6.17M | $ -10.85M | $ -20.52M | $ -87.54M | $ -175.17M |
| Total Liabilities | $ 14.32M | $ 18.54M | $ 23.06M | $ 17.09M | $ 5.05M |
| Stockholders' Equity | $ 137.75M | $ 144.03M | $ 153.15M | $ 171.25M | $ 218.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.57M | $ -30.89M | $ -79.72M | $ -95.49M | $ -32.89M |
| Operating Cash Flow | $ -17.47M | $ -25.77M | $ -39.80M | $ -27.73M | $ -8.68M |
| Investing Cash Flow | $ -3.21M | $ 10.79M | $ -18.00M | $ -24.06M | $ -25.37M |
| Financing Cash Flow | $ 14.04M | $ 3.84M | $ 14.03M | $ 1.77M | $ 183.83M |
Currency in AUD