US Stock MarketDetailed Quotes

LLKKF LAKE RESOURCES NL

Watchlist
  • 0.030000
  • -0.000250-0.83%
15min DelayClose Nov 29 13:00 ET
53.23MMarket Cap-1304P/E (TTM)

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, 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
Receivables
-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
-Loans receivable
----
----
----
----
--1.08M
--1.08M
----
----
----
----
-Other receivables
-2.74%1.88M
-2.74%1.88M
-58.44%1.94M
-58.44%1.94M
1,574.68%4.66M
1,574.68%4.66M
-8.78%278.08K
-8.78%278.08K
--304.84K
--304.84K
Prepaid assets
-48.10%732.9K
-48.10%732.9K
402.74%1.41M
402.74%1.41M
73.40%280.91K
73.40%280.91K
--162K
--162K
----
----
Current deferred assets
464.98%43.92K
464.98%43.92K
--7.77K
--7.77K
----
----
----
----
----
----
Other current assets
----
----
-93.96%324
-93.96%324
7.22%5.36K
7.22%5.36K
--5K
--5K
----
----
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
Net PPE
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
-Gross PPE
48.72%151.13M
48.72%151.13M
139.08%101.61M
139.08%101.61M
94.80%42.5M
94.80%42.5M
25.73%21.82M
25.73%21.82M
30.34%17.35M
30.34%17.35M
-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
----
----
Investments and advances
63.15%1.71M
63.15%1.71M
--1.05M
--1.05M
----
----
----
----
0.00%35
0.00%35
Other non current assets
----
----
----
----
----
----
----
----
---1
---1
Total non current assets
50.80%152.07M
50.80%152.07M
137.73%100.84M
137.73%100.84M
94.44%42.42M
94.44%42.42M
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
Total assets
-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
Liabilities
Current liabilities
Payables
-69.32%3.45M
-69.32%3.45M
149.11%11.25M
149.11%11.25M
471.14%4.52M
471.14%4.52M
35.59%790.55K
35.59%790.55K
-55.84%583.03K
-55.84%583.03K
-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
-Other payable
-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 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
----
----
----
----
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 provisions
--2.74M
--2.74M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
11.38%1.48M
11.38%1.48M
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
-Long term capital lease obligation
11.38%1.48M
11.38%1.48M
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
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
----
----
Total non current liabilities
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
Total 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
Retained earnings
-74.60%-113.43M
-74.60%-113.43M
-197.26%-64.97M
-197.26%-64.97M
1.74%-21.86M
1.74%-21.86M
-2.37%-22.24M
-2.37%-22.24M
-29.14%-21.73M
-29.14%-21.73M
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
Total stockholders'equity
-10.57%153.15M
-10.57%153.15M
-21.74%171.25M
-21.74%171.25M
366.88%218.83M
366.88%218.83M
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
Noncontrolling interests
-72.02%1.42M
-72.02%1.42M
--5.08M
--5.08M
----
----
----
----
----
----
Total equity
-12.34%154.57M
-12.34%154.57M
-19.42%176.32M
-19.42%176.32M
366.88%218.83M
366.88%218.83M
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-Loans receivable ------------------1.08M--1.08M----------------
-Other receivables -2.74%1.88M-2.74%1.88M-58.44%1.94M-58.44%1.94M1,574.68%4.66M1,574.68%4.66M-8.78%278.08K-8.78%278.08K--304.84K--304.84K
Prepaid assets -48.10%732.9K-48.10%732.9K402.74%1.41M402.74%1.41M73.40%280.91K73.40%280.91K--162K--162K--------
Current deferred assets 464.98%43.92K464.98%43.92K--7.77K--7.77K------------------------
Other current assets ---------93.96%324-93.96%3247.22%5.36K7.22%5.36K--5K--5K--------
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
Net PPE 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
-Gross PPE 48.72%151.13M48.72%151.13M139.08%101.61M139.08%101.61M94.80%42.5M94.80%42.5M25.73%21.82M25.73%21.82M30.34%17.35M30.34%17.35M
-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--------
Investments and advances 63.15%1.71M63.15%1.71M--1.05M--1.05M----------------0.00%350.00%35
Other non current assets -----------------------------------1---1
Total non current assets 50.80%152.07M50.80%152.07M137.73%100.84M137.73%100.84M94.44%42.42M94.44%42.42M25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M
Total assets -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
Liabilities
Current liabilities
Payables -69.32%3.45M-69.32%3.45M149.11%11.25M149.11%11.25M471.14%4.52M471.14%4.52M35.59%790.55K35.59%790.55K-55.84%583.03K-55.84%583.03K
-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
-Other payable -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 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----------------
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 provisions --2.74M--2.74M--------------------------------
Long term debt and capital lease obligation 11.38%1.48M11.38%1.48M570.21%1.32M570.21%1.32M--197.62K--197.62K----------------
-Long term capital lease obligation 11.38%1.48M11.38%1.48M570.21%1.32M570.21%1.32M--197.62K--197.62K----------------
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--------
Total non current liabilities 217.65%4.21M217.65%4.21M556.98%1.33M556.98%1.33M620.87%201.83K620.87%201.83K--28K--28K--0--0
Total 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
Retained earnings -74.60%-113.43M-74.60%-113.43M-197.26%-64.97M-197.26%-64.97M1.74%-21.86M1.74%-21.86M-2.37%-22.24M-2.37%-22.24M-29.14%-21.73M-29.14%-21.73M
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
Total stockholders'equity -10.57%153.15M-10.57%153.15M-21.74%171.25M-21.74%171.25M366.88%218.83M366.88%218.83M174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M
Noncontrolling interests -72.02%1.42M-72.02%1.42M--5.08M--5.08M------------------------
Total equity -12.34%154.57M-12.34%154.57M-19.42%176.32M-19.42%176.32M366.88%218.83M366.88%218.83M174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data