AU Stock MarketDetailed Quotes

LKE Lake Resources NL

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  • 0.039
  • -0.002-4.88%
20min DelayTrading Oct 1 12:19 AET
65.84MMarket Cap-1114P/E (Static)

Lake Resources NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-74.33%22.9M
-74.33%22.9M
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-Cash and cash equivalents
-74.33%22.9M
-74.33%22.9M
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-Notes receivable
-44.58%828
-44.58%828
-64.50%1.49K
-64.50%1.49K
-84.97%4.21K
-84.97%4.21K
--28K
--28K
----
----
-Other receivables
-63.91%2.74M
-63.91%2.74M
408.12%7.59M
408.12%7.59M
890.23%1.49M
890.23%1.49M
493.89%150.94K
493.89%150.94K
-88.51%25.42K
-88.51%25.42K
Current deferred assets
464.98%43.92K
464.98%43.92K
--7.77K
--7.77K
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----
----
----
----
----
Total current assets
-72.39%25.56M
-72.39%25.56M
-48.99%92.57M
-48.99%92.57M
595.21%181.47M
595.21%181.47M
7,143.51%26.1M
7,143.51%26.1M
-81.35%360.35K
-81.35%360.35K
Non current assets
-Accumulated depreciation
58.26%-757.94K
58.26%-757.94K
-2,107.35%-1.82M
-2,107.35%-1.82M
-4,457.29%-82.26K
-4,457.29%-82.26K
---1.81K
---1.81K
----
----
-Long term equity investment
11.38%1.48M
11.38%1.48M
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
Regulatory assets
-2.74%1.88M
-2.74%1.88M
-66.25%1.94M
-66.25%1.94M
1,962.25%5.73M
1,962.25%5.73M
-8.78%278.08K
-8.78%278.08K
100.98%304.84K
100.98%304.84K
Liabilities
Current liabilities
Current debt and capital lease obligation
159.61%904.35K
159.61%904.35K
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
-Current capital lease obligation
159.61%904.35K
159.61%904.35K
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
-accounts payable
-80.57%709.71K
-80.57%709.71K
20.95%3.65M
20.95%3.65M
372.24%3.02M
372.24%3.02M
14.71%639.61K
14.71%639.61K
-49.26%557.61K
-49.26%557.61K
-Total tax payable
217.65%4.21M
217.65%4.21M
556.98%1.33M
556.98%1.33M
620.87%201.83K
620.87%201.83K
--28K
--28K
--0
--0
-Other payable
----
----
----
----
----
----
----
----
---1
---1
Current liabilities
19.55%18.85M
19.55%18.85M
225.02%15.77M
225.02%15.77M
375.74%4.85M
375.74%4.85M
53.53%1.02M
53.53%1.02M
-76.31%664.14K
-76.31%664.14K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--1.08M
--1.08M
----
----
----
----
-Long term debt
11.38%1.48M
11.38%1.48M
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
Non current accrued expenses
50.67%150.37M
50.67%150.37M
135.26%99.8M
135.26%99.8M
94.44%42.42M
94.44%42.42M
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
Employee benefits
-44.58%828
-44.58%828
-64.50%1.49K
-64.50%1.49K
-84.97%4.21K
-84.97%4.21K
--28K
--28K
----
----
Preferred securities outside stock equity
247.53%14.49M
247.53%14.49M
1,531.66%4.17M
1,531.66%4.17M
11.56%255.61K
11.56%255.61K
182.49%229.12K
182.49%229.12K
46.16%81.11K
46.16%81.11K
Total non current liabilities
34.92%23.06M
34.92%23.06M
238.28%17.09M
238.28%17.09M
382.29%5.05M
382.29%5.05M
57.75%1.05M
57.75%1.05M
-76.31%664.14K
-76.31%664.14K
Shareholders'equity
Share capital
5.95%243.37M
5.95%243.37M
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
-common stock
5.95%243.37M
5.95%243.37M
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
Gains losses not affecting retained earnings
256.42%23.22M
256.42%23.22M
-31.49%6.51M
-31.49%6.51M
182.60%9.51M
182.60%9.51M
0.62%3.36M
0.62%3.36M
121.74%3.34M
121.74%3.34M
Other equity interest
----
----
-93.96%324
-93.96%324
7.22%5.36K
7.22%5.36K
--5K
--5K
----
----
Noncontrolling interests
----
----
----
----
----
----
----
----
0.00%35
0.00%35
Total equity
-8.16%177.63M
-8.16%177.63M
-13.61%193.42M
-13.61%193.42M
367.22%223.89M
367.22%223.89M
170.52%47.92M
170.52%47.92M
16.19%17.71M
16.19%17.71M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -74.33%22.9M-74.33%22.9M-49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K
-Cash and cash equivalents -74.33%22.9M-74.33%22.9M-49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K
-Notes receivable -44.58%828-44.58%828-64.50%1.49K-64.50%1.49K-84.97%4.21K-84.97%4.21K--28K--28K--------
-Other receivables -63.91%2.74M-63.91%2.74M408.12%7.59M408.12%7.59M890.23%1.49M890.23%1.49M493.89%150.94K493.89%150.94K-88.51%25.42K-88.51%25.42K
Current deferred assets 464.98%43.92K464.98%43.92K--7.77K--7.77K------------------------
Total current assets -72.39%25.56M-72.39%25.56M-48.99%92.57M-48.99%92.57M595.21%181.47M595.21%181.47M7,143.51%26.1M7,143.51%26.1M-81.35%360.35K-81.35%360.35K
Non current assets
-Accumulated depreciation 58.26%-757.94K58.26%-757.94K-2,107.35%-1.82M-2,107.35%-1.82M-4,457.29%-82.26K-4,457.29%-82.26K---1.81K---1.81K--------
-Long term equity investment 11.38%1.48M11.38%1.48M570.21%1.32M570.21%1.32M--197.62K--197.62K----------------
Regulatory assets -2.74%1.88M-2.74%1.88M-66.25%1.94M-66.25%1.94M1,962.25%5.73M1,962.25%5.73M-8.78%278.08K-8.78%278.08K100.98%304.84K100.98%304.84K
Liabilities
Current liabilities
Current debt and capital lease obligation 159.61%904.35K159.61%904.35K334.17%348.35K334.17%348.35K--80.24K--80.24K----------------
-Current capital lease obligation 159.61%904.35K159.61%904.35K334.17%348.35K334.17%348.35K--80.24K--80.24K----------------
-accounts payable -80.57%709.71K-80.57%709.71K20.95%3.65M20.95%3.65M372.24%3.02M372.24%3.02M14.71%639.61K14.71%639.61K-49.26%557.61K-49.26%557.61K
-Total tax payable 217.65%4.21M217.65%4.21M556.98%1.33M556.98%1.33M620.87%201.83K620.87%201.83K--28K--28K--0--0
-Other payable -----------------------------------1---1
Current liabilities 19.55%18.85M19.55%18.85M225.02%15.77M225.02%15.77M375.74%4.85M375.74%4.85M53.53%1.02M53.53%1.02M-76.31%664.14K-76.31%664.14K
Non current liabilities
Long term debt and capital lease obligation ------------------1.08M--1.08M----------------
-Long term debt 11.38%1.48M11.38%1.48M570.21%1.32M570.21%1.32M--197.62K--197.62K----------------
Non current accrued expenses 50.67%150.37M50.67%150.37M135.26%99.8M135.26%99.8M94.44%42.42M94.44%42.42M25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M
Employee benefits -44.58%828-44.58%828-64.50%1.49K-64.50%1.49K-84.97%4.21K-84.97%4.21K--28K--28K--------
Preferred securities outside stock equity 247.53%14.49M247.53%14.49M1,531.66%4.17M1,531.66%4.17M11.56%255.61K11.56%255.61K182.49%229.12K182.49%229.12K46.16%81.11K46.16%81.11K
Total non current liabilities 34.92%23.06M34.92%23.06M238.28%17.09M238.28%17.09M382.29%5.05M382.29%5.05M57.75%1.05M57.75%1.05M-76.31%664.14K-76.31%664.14K
Shareholders'equity
Share capital 5.95%243.37M5.95%243.37M-0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M
-common stock 5.95%243.37M5.95%243.37M-0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M
Gains losses not affecting retained earnings 256.42%23.22M256.42%23.22M-31.49%6.51M-31.49%6.51M182.60%9.51M182.60%9.51M0.62%3.36M0.62%3.36M121.74%3.34M121.74%3.34M
Other equity interest ---------93.96%324-93.96%3247.22%5.36K7.22%5.36K--5K--5K--------
Noncontrolling interests --------------------------------0.00%350.00%35
Total equity -8.16%177.63M-8.16%177.63M-13.61%193.42M-13.61%193.42M367.22%223.89M367.22%223.89M170.52%47.92M170.52%47.92M16.19%17.71M16.19%17.71M

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