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LKE Lake Resources NL

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0.040
-0.001-2.44%

20min DelayMarket Closed Dec 23 16:00 AET

70.97MMarket Cap-1.14P/E (Static)

Lake Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

122.89K

-1

Other cash income from operating activities

--122.89K

----

---1

----

Cash paid

-37.60%-41.25M

-275.21%-29.98M

-228.42%-7.99M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

Payments to suppliers for goods and services

-37.60%-41.25M

-275.21%-29.98M

-228.42%-7.99M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

Direct interest paid

24.50%-148.67K

---196.91K

----

Direct interest received

-48.21%1.5M

--2.89M

----

Direct tax refund paid

96.42%-16.01K

35.14%-446.64K

---688.67K

----

Operating cash flow

-43.49%-39.8M

-219.55%-27.73M

-256.73%-8.68M

2.22%-2.43M

21.82%-2.49M

-115.02%-3.18M

-129.11%-1.48M

-1,053.40%-646.04K

-6.68%-56.01K

42.56%-52.51K

Investing cash flow

Cash flow from continuing investing activities

25.20%-18M

5.15%-24.06M

-428.73%-25.37M

-13.68%-4.8M

17.69%-4.22M

-39.54%-5.13M

-671.79%-3.67M

-476.1K

-35

Capital expenditure reported

41.10%-39.18M

-181.92%-66.52M

-400.12%-23.6M

-11.79%-4.72M

17.69%-4.22M

-39.62%-5.13M

-667.29%-3.67M

---478.64K

----

Net PPE purchase and sale

40.18%-739.82K

-101.06%-1.24M

-671.28%-615.06K

---79.75K

----

---2K

----

Net business purchase and sale

----

--2.54K

----

Net investment purchase and sale

----

---35

Net other investing changes

-49.83%21.92M

3,878.96%43.7M

---1.16M

----

Cash from discontinued investing activities

Investing cash flow

25.20%-18M

5.15%-24.06M

-428.73%-25.37M

-13.68%-4.8M

17.69%-4.22M

-39.54%-5.13M

-671.79%-3.67M

---476.1K

----

---35

Financing cash flow

Cash flow from continuing financing activities

692.97%14.03M

-99.04%1.77M

459.92%183.83M

551.56%32.83M

-39.22%5.04M

50.68%8.29M

125.07%5.5M

2.44M

226.20%179.41K

Net issuance payments of debt

----

105.20%32.5K

-132.74%-624.58K

28.02%1.91M

1,055.13%1.49M

---156K

----

-200.00%-55K

Net common stock issuance

639.33%14.89M

-98.84%2.01M

431.08%174.19M

435.13%32.8M

-4.77%6.13M

59.15%6.44M

55.50%4.04M

--2.6M

----

--234.41K

Interest paid (cash flow from financing activities)

----

--8.09K

----

-782.27%-465.78K

-65.33%-52.79K

---31.93K

----

Net other financing activities

-251.52%-860.39K

-102.54%-244.77K

--9.63M

----

--1

----

Cash from discontinued financing activities

Financing cash flow

692.97%14.03M

-99.04%1.77M

459.92%183.83M

551.56%32.83M

-39.22%5.04M

50.68%8.29M

125.07%5.5M

--2.44M

----

226.20%179.41K

Net cash flow

Beginning cash position

-49.15%89.22M

583.80%175.44M

46,119.80%25.66M

-96.78%55.51K

-1.09%1.73M

24.89%1.74M

1,782.26%1.4M

-43.01%74.21K

3,783.75%130.22K

-91.57%3.35K

Current changes in cash

12.52%-43.77M

-133.40%-50.03M

485.07%149.79M

1,633.16%25.6M

-8,642.24%-1.67M

-105.49%-19.1K

-73.72%347.64K

2,461.31%1.32M

-144.15%-56.01K

448.38%126.87K

Effect of exchange rate changes

37.70%-22.55M

---36.2M

----

End cash Position

-74.33%22.9M

-49.15%89.22M

583.80%175.44M

46,119.80%25.66M

-96.78%55.51K

-1.09%1.73M

24.89%1.74M

1,782.26%1.4M

-43.01%74.21K

3,783.75%130.22K

Free cash from

16.52%-79.72M

-190.34%-95.49M

-354.87%-32.89M

-7.78%-7.23M

19.27%-6.71M

-61.22%-8.31M

-358.32%-5.15M

-1,907.93%-1.12M

-6.68%-56.01K

42.56%-52.51K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	122.89K				-1
Other cash income from operating activities	--122.89K	----	----	----	---1	----	----	----	----	----
Cash paid	-37.60%-41.25M	-275.21%-29.98M	-228.42%-7.99M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K
Payments to suppliers for goods and services	-37.60%-41.25M	-275.21%-29.98M	-228.42%-7.99M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K
Direct interest paid	24.50%-148.67K	---196.91K	----	----	----	----	----	----	----	----
Direct interest received	-48.21%1.5M	--2.89M	----	----	----	----	----	----	----	----
Direct tax refund paid	96.42%-16.01K	35.14%-446.64K	---688.67K	----	----	----	----	----	----	----
Operating cash flow	-43.49%-39.8M	-219.55%-27.73M	-256.73%-8.68M	2.22%-2.43M	21.82%-2.49M	-115.02%-3.18M	-129.11%-1.48M	-1,053.40%-646.04K	-6.68%-56.01K	42.56%-52.51K
Investing cash flow
Cash flow from continuing investing activities	25.20%-18M	5.15%-24.06M	-428.73%-25.37M	-13.68%-4.8M	17.69%-4.22M	-39.54%-5.13M	-671.79%-3.67M	-476.1K		-35
Capital expenditure reported	41.10%-39.18M	-181.92%-66.52M	-400.12%-23.6M	-11.79%-4.72M	17.69%-4.22M	-39.62%-5.13M	-667.29%-3.67M	---478.64K	----	----
Net PPE purchase and sale	40.18%-739.82K	-101.06%-1.24M	-671.28%-615.06K	---79.75K	----	----	---2K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--2.54K	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---35
Net other investing changes	-49.83%21.92M	3,878.96%43.7M	---1.16M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	25.20%-18M	5.15%-24.06M	-428.73%-25.37M	-13.68%-4.8M	17.69%-4.22M	-39.54%-5.13M	-671.79%-3.67M	---476.1K	----	---35
Financing cash flow
Cash flow from continuing financing activities	692.97%14.03M	-99.04%1.77M	459.92%183.83M	551.56%32.83M	-39.22%5.04M	50.68%8.29M	125.07%5.5M	2.44M		226.20%179.41K
Net issuance payments of debt	----	----	----	105.20%32.5K	-132.74%-624.58K	28.02%1.91M	1,055.13%1.49M	---156K	----	-200.00%-55K
Net common stock issuance	639.33%14.89M	-98.84%2.01M	431.08%174.19M	435.13%32.8M	-4.77%6.13M	59.15%6.44M	55.50%4.04M	--2.6M	----	--234.41K
Interest paid (cash flow from financing activities)	----	----	--8.09K	----	-782.27%-465.78K	-65.33%-52.79K	---31.93K	----	----	----
Net other financing activities	-251.52%-860.39K	-102.54%-244.77K	--9.63M	----	--1	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	692.97%14.03M	-99.04%1.77M	459.92%183.83M	551.56%32.83M	-39.22%5.04M	50.68%8.29M	125.07%5.5M	--2.44M	----	226.20%179.41K
Net cash flow
Beginning cash position	-49.15%89.22M	583.80%175.44M	46,119.80%25.66M	-96.78%55.51K	-1.09%1.73M	24.89%1.74M	1,782.26%1.4M	-43.01%74.21K	3,783.75%130.22K	-91.57%3.35K
Current changes in cash	12.52%-43.77M	-133.40%-50.03M	485.07%149.79M	1,633.16%25.6M	-8,642.24%-1.67M	-105.49%-19.1K	-73.72%347.64K	2,461.31%1.32M	-144.15%-56.01K	448.38%126.87K
Effect of exchange rate changes	37.70%-22.55M	---36.2M	----	----	----	----	----	----	----	----
End cash Position	-74.33%22.9M	-49.15%89.22M	583.80%175.44M	46,119.80%25.66M	-96.78%55.51K	-1.09%1.73M	24.89%1.74M	1,782.26%1.4M	-43.01%74.21K	3,783.75%130.22K
Free cash from	16.52%-79.72M	-190.34%-95.49M	-354.87%-32.89M	-7.78%-7.23M	19.27%-6.71M	-61.22%-8.31M	-358.32%-5.15M	-1,907.93%-1.12M	-6.68%-56.01K	42.56%-52.51K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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