Lake Resources NL
LKE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$45,988 | A$70,558 | A$62,252 | A$184,922 |
| - Cash | A$12,371 | A$22,560 | A$22,902 | A$31,308 |
| + Debt | A$1,520 | A$2,010 | A$2,380 | A$3,052 |
| Enterprise Value | A$35,138 | A$50,008 | A$41,730 | A$156,666 |
| Revenue | A$1,159 | A$4,517 | A$2,153 | A$20,790 |
| % Growth | -74.3% | 109.8% | -89.6% | – |
| Gross Profit | A$1,159 | A$4,517 | A$1,054 | A$20,789 |
| % Margin | 100% | 100% | 49% | 100% |
| EBITDA | -A$11,770 | -A$10,248 | -A$24,308 | -A$28,849 |
| % Margin | -1,015.4% | -226.9% | -1,129.1% | -138.8% |
| 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 Diluted | -0.009 | -0.003 | -0.016 | -0.02 |
| % Growth | -230.8% | 83.2% | 22.1% | – |
| Operating Cash Flow | -A$9,454 | -A$16,314 | -A$8,521 | -A$31,276 |
| Capital Expenditures | -A$2,550 | -A$2,573 | -A$7,332 | -A$32,587 |
| Free Cash Flow | -A$12,003 | -A$18,886 | -A$15,853 | -A$63,864 |