Lake Resources NL
LKE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | A$1,159 | A$4,517 | A$2,153 | A$20,790 |
| % Growth | -74.3% | 109.8% | -89.6% | – |
| Cost of Goods Sold | A$0 | A$465 | A$388 | A$313 |
| Gross Profit | A$1,159 | A$4,517 | A$1,054 | A$20,789 |
| % Margin | 100% | 100% | 49% | 100% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$4,329 | A$4,641 | A$6,779 | A$13,630 |
| SG&A Expenses | A$12,409 | A$14,766 | A$25,873 | A$25,133 |
| Sales & Mktg Exp. | A$8 | A$1 | A$27 | A$133 |
| Other Operating Expenses | A$0 | A$0 | A$0 | A$0 |
| Operating Expenses | A$12,409 | A$14,766 | A$25,873 | A$25,133 |
| Operating Income | -A$11,250 | -A$10,248 | -A$24,819 | -A$4,343 |
| % Margin | -970.5% | -226.9% | -1,152.8% | -20.9% |
| Other Income/Exp. Net | -A$4,129 | A$4,560 | A$64 | -A$24,908 |
| Pre-Tax Income | -A$15,379 | -A$5,688 | -A$24,755 | -A$29,252 |
| Tax Expense | A$0 | A$0 | A$0 | A$16 |
| Net Income | -A$15,180 | -A$4,366 | -A$24,121 | -A$28,334 |
| % Margin | -1,309.6% | -96.7% | -1,120.4% | -136.3% |
| EPS | -0.009 | -0.003 | -0.016 | -0.02 |
| % Growth | -230.8% | 83.2% | 22.1% | – |
| EPS Diluted | -0.009 | -0.003 | -0.016 | -0.02 |
| Weighted Avg Shares Out | 1,768,788 | 1,679,947 | 1,556,305 | 1,422,480 |
| Weighted Avg Shares Out Dil | 1,768,582 | 1,693,571 | 1,556,303 | 1,422,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$223 | A$282 | A$398 | A$1,099 |
| Interest Expense | A$391 | A$44 | A$59 | A$90 |
| Depreciation & Amortization | -A$127 | A$465 | A$388 | A$313 |
| EBITDA | -A$11,770 | -A$10,248 | -A$24,308 | -A$28,849 |
| % Margin | -1,015.4% | -226.9% | -1,129.1% | -138.8% |