AU Stock MarketDetailed Quotes

LKEOC Lake Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jul 2 10:00 AET
0Market Cap0.00P/E (Static)

Lake Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
--1.73M
--1.73M
-Cash and cash equivalents
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
--1.73M
--1.73M
-Accounts receivable
----
----
----
----
--151.68K
--151.68K
-Notes receivable
--28K
--28K
----
----
----
----
-Other receivables
493.89%150.94K
493.89%150.94K
-88.51%25.42K
-88.51%25.42K
--221.19K
--221.19K
Total current assets
7,143.51%26.1M
7,143.51%26.1M
-81.35%360.35K
-81.35%360.35K
--1.93M
--1.93M
Non current assets
-Accumulated depreciation
---1.81K
---1.81K
----
----
----
----
Regulatory assets
-8.78%278.08K
-8.78%278.08K
100.98%304.84K
100.98%304.84K
--151.68K
--151.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.43M
--1.43M
-Current debt
----
----
----
----
--1.43M
--1.43M
-accounts payable
14.71%639.61K
14.71%639.61K
-49.26%557.61K
-49.26%557.61K
--1.1M
--1.1M
-Total tax payable
--28K
--28K
--0
--0
--0
--0
-Other payable
----
----
---1
---1
----
----
Current liabilities
53.53%1.02M
53.53%1.02M
-76.31%664.14K
-76.31%664.14K
--2.8M
--2.8M
Non current liabilities
Non current accrued expenses
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
--13.31M
--13.31M
Employee benefits
--28K
--28K
----
----
----
----
Preferred securities outside stock equity
182.49%229.12K
182.49%229.12K
46.16%81.11K
46.16%81.11K
--55.49K
--55.49K
Total non current liabilities
57.75%1.05M
57.75%1.05M
-76.31%664.14K
-76.31%664.14K
--2.8M
--2.8M
Shareholders'equity
Share capital
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
--27.76M
--27.76M
-common stock
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
--27.76M
--27.76M
Gains losses not affecting retained earnings
0.62%3.36M
0.62%3.36M
121.74%3.34M
121.74%3.34M
--1.51M
--1.51M
Other equity interest
--5K
--5K
----
----
----
----
Noncontrolling interests
----
----
0.00%35
0.00%35
--35
--35
Total equity
170.52%47.92M
170.52%47.92M
16.19%17.71M
16.19%17.71M
--15.25M
--15.25M
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K--1.73M--1.73M
-Cash and cash equivalents 46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K--1.73M--1.73M
-Accounts receivable ------------------151.68K--151.68K
-Notes receivable --28K--28K----------------
-Other receivables 493.89%150.94K493.89%150.94K-88.51%25.42K-88.51%25.42K--221.19K--221.19K
Total current assets 7,143.51%26.1M7,143.51%26.1M-81.35%360.35K-81.35%360.35K--1.93M--1.93M
Non current assets
-Accumulated depreciation ---1.81K---1.81K----------------
Regulatory assets -8.78%278.08K-8.78%278.08K100.98%304.84K100.98%304.84K--151.68K--151.68K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.43M--1.43M
-Current debt ------------------1.43M--1.43M
-accounts payable 14.71%639.61K14.71%639.61K-49.26%557.61K-49.26%557.61K--1.1M--1.1M
-Total tax payable --28K--28K--0--0--0--0
-Other payable -----------1---1--------
Current liabilities 53.53%1.02M53.53%1.02M-76.31%664.14K-76.31%664.14K--2.8M--2.8M
Non current liabilities
Non current accrued expenses 25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M--13.31M--13.31M
Employee benefits --28K--28K----------------
Preferred securities outside stock equity 182.49%229.12K182.49%229.12K46.16%81.11K46.16%81.11K--55.49K--55.49K
Total non current liabilities 57.75%1.05M57.75%1.05M-76.31%664.14K-76.31%664.14K--2.8M--2.8M
Shareholders'equity
Share capital 85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M--27.76M--27.76M
-common stock 85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M--27.76M--27.76M
Gains losses not affecting retained earnings 0.62%3.36M0.62%3.36M121.74%3.34M121.74%3.34M--1.51M--1.51M
Other equity interest --5K--5K----------------
Noncontrolling interests --------0.00%350.00%35--35--35
Total equity 170.52%47.92M170.52%47.92M16.19%17.71M16.19%17.71M--15.25M--15.25M

Analysis

Analyst Rating

No Data

Price Target

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