| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 5.68M | AU$ 21.84M | AU$ 43.70M | AU$ 9.36M |
| Gross Profit | AU$ -646.47K | AU$ 5.68M | AU$ 21.84M | AU$ 43.49M | AU$ 9.36M |
| Operating Income | AU$ -23.94M | AU$ -21.50M | AU$ -29.16M | AU$ -11.12M | AU$ -2.56M |
| EBITDA | AU$ -23.30M | AU$ -21.33M | AU$ -29.16M | AU$ -46.40M | AU$ -4.94M |
| Net Income | AU$ -23.49M | AU$ -19.55M | AU$ -52.46M | AU$ -45.75M | AU$ -5.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.67M | AU$ 12.37M | AU$ 22.90M | AU$ 89.22M | AU$ 175.44M |
| Total Assets | AU$ 150.92M | AU$ 162.98M | AU$ 177.63M | AU$ 193.42M | AU$ 223.89M |
| Total Debt | AU$ 497.38K | AU$ 1.52M | AU$ 2.38M | AU$ 1.67M | AU$ 277.86K |
| Net Debt | AU$ -6.17M | AU$ -10.85M | AU$ -20.52M | AU$ -87.54M | AU$ -175.17M |
| Total Liabilities | AU$ 14.32M | AU$ 18.54M | AU$ 23.06M | AU$ 17.09M | AU$ 5.05M |
| Stockholders' Equity | AU$ 137.75M | AU$ 144.03M | AU$ 153.15M | AU$ 171.25M | AU$ 218.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.57M | AU$ -30.89M | AU$ -79.72M | AU$ -95.49M | AU$ -32.89M |
| Operating Cash Flow | AU$ -17.47M | AU$ -25.77M | AU$ -39.80M | AU$ -27.73M | AU$ -8.68M |
| Investing Cash Flow | AU$ -3.21M | AU$ 10.79M | AU$ -18.00M | AU$ -24.06M | AU$ -25.37M |
| Financing Cash Flow | AU$ 14.04M | AU$ 3.84M | AU$ 14.03M | AU$ 1.77M | AU$ 183.83M |
Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
