Lake Resources NL
LKE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$46 | A$71 | A$62 | A$185 |
| - Cash | A$12 | A$23 | A$23 | A$31 |
| + Debt | A$2 | A$2 | A$2 | A$3 |
| Enterprise Value | A$35 | A$50 | A$42 | A$157 |
| Revenue | A$1 | A$5 | A$2 | A$21 |
| % Growth | -74.3% | 109.8% | -89.6% | – |
| Gross Profit | A$1 | A$5 | A$1 | A$21 |
| % Margin | 100% | 100% | 49% | 100% |
| EBITDA | -A$12 | -A$10 | -A$24 | -A$29 |
| % Margin | -1,015.4% | -226.9% | -1,129.1% | -138.8% |
| Net Income | -A$15 | -A$4 | -A$24 | -A$28 |
| % Margin | -1,309.6% | -96.7% | -1,120.4% | -136.3% |
| EPS Diluted | -0.009 | -0.003 | -0.016 | -0.02 |
| % Growth | -230.8% | 83.2% | 22.1% | – |
| Operating Cash Flow | -A$9 | -A$16 | -A$9 | -A$31 |
| Capital Expenditures | -A$3 | -A$3 | -A$7 | -A$33 |
| Free Cash Flow | -A$12 | -A$19 | -A$16 | -A$64 |