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LKEOC Lake Resources NL

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jan 10 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
Receivables
-8.78%278.08K
-8.78%278.08K
100.98%304.84K
100.98%304.84K
--151.68K
--151.68K
-Accounts receivable
----
----
----
----
--151.68K
--151.68K
-Other receivables
-8.78%278.08K
-8.78%278.08K
--304.84K
--304.84K
----
----
Prepaid assets
--162K
--162K
----
----
--54.69K
--54.69K
Other current assets
--5K
--5K
----
----
----
----
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
Net PPE
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
--13.31M
--13.31M
-Gross PPE
25.73%21.82M
25.73%21.82M
30.34%17.35M
30.34%17.35M
--13.31M
--13.31M
-Accumulated depreciation
---1.81K
---1.81K
----
----
----
----
Investments and advances
----
----
0.00%35
0.00%35
--35
--35
-Long term equity investment
----
----
0.00%35
0.00%35
--35
--35
Other non current assets
----
----
---1
---1
----
----
Total non current assets
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
--13.31M
--13.31M
Total assets
170.52%47.92M
170.52%47.92M
16.19%17.71M
16.19%17.71M
--15.25M
--15.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--1.43M
--1.43M
-Current debt
----
----
----
----
--1.43M
--1.43M
Payables
35.59%790.55K
35.59%790.55K
-55.84%583.03K
-55.84%583.03K
--1.32M
--1.32M
-accounts payable
14.71%639.61K
14.71%639.61K
-49.26%557.61K
-49.26%557.61K
--1.1M
--1.1M
-Other payable
493.89%150.94K
493.89%150.94K
-88.51%25.42K
-88.51%25.42K
--221.19K
--221.19K
Pension and other retirement benefit plans
182.49%229.12K
182.49%229.12K
46.16%81.11K
46.16%81.11K
--55.49K
--55.49K
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
Employee benefits
--28K
--28K
----
----
----
----
Total non current liabilities
--28K
--28K
--0
--0
--0
--0
Total 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
Retained earnings
-2.37%-22.24M
-2.37%-22.24M
-29.14%-21.73M
-29.14%-21.73M
---16.82M
---16.82M
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
Total stockholders'equity
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
--12.44M
--12.44M
Total equity
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
--12.44M
--12.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -8.78%278.08K-8.78%278.08K100.98%304.84K100.98%304.84K--151.68K--151.68K
-Accounts receivable ------------------151.68K--151.68K
-Other receivables -8.78%278.08K-8.78%278.08K--304.84K--304.84K--------
Prepaid assets --162K--162K----------54.69K--54.69K
Other current assets --5K--5K----------------
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
Net PPE 25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M--13.31M--13.31M
-Gross PPE 25.73%21.82M25.73%21.82M30.34%17.35M30.34%17.35M--13.31M--13.31M
-Accumulated depreciation ---1.81K---1.81K----------------
Investments and advances --------0.00%350.00%35--35--35
-Long term equity investment --------0.00%350.00%35--35--35
Other non current assets -----------1---1--------
Total non current assets 25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M--13.31M--13.31M
Total assets 170.52%47.92M170.52%47.92M16.19%17.71M16.19%17.71M--15.25M--15.25M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------1.43M--1.43M
-Current debt ------------------1.43M--1.43M
Payables 35.59%790.55K35.59%790.55K-55.84%583.03K-55.84%583.03K--1.32M--1.32M
-accounts payable 14.71%639.61K14.71%639.61K-49.26%557.61K-49.26%557.61K--1.1M--1.1M
-Other payable 493.89%150.94K493.89%150.94K-88.51%25.42K-88.51%25.42K--221.19K--221.19K
Pension and other retirement benefit plans 182.49%229.12K182.49%229.12K46.16%81.11K46.16%81.11K--55.49K--55.49K
Current liabilities 53.53%1.02M53.53%1.02M-76.31%664.14K-76.31%664.14K--2.8M--2.8M
Non current liabilities
Employee benefits --28K--28K----------------
Total non current liabilities --28K--28K--0--0--0--0
Total 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
Retained earnings -2.37%-22.24M-2.37%-22.24M-29.14%-21.73M-29.14%-21.73M---16.82M---16.82M
Gains losses not affecting retained earnings 0.62%3.36M0.62%3.36M121.74%3.34M121.74%3.34M--1.51M--1.51M
Total stockholders'equity 174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M--12.44M--12.44M
Total equity 174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M--12.44M--12.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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