Lake Resources NL
LKE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12 | A$23 | A$89 | A$175 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$2 | A$2 | A$2 | A$6 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$1 | A$1 | A$1 | A$0 |
| Total Curr. Assets | A$15 | A$26 | A$93 | A$181 |
| Property Plant & Equip (Net) | A$145 | A$150 | A$2 | A$1 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$2 | A$1 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3 | A$0 | A$98 | A$42 |
| Total NC Assets | A$148 | A$152 | A$101 | A$42 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$163 | A$178 | A$193 | A$224 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$1 | A$4 | A$3 |
| Short-Term Debt | A$2 | A$2 | A$1 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$14 | A$16 | A$11 | A$2 |
| Total Curr. Liab. | A$17 | A$19 | A$16 | A$5 |
| LT Debt | A$1 | A$1 | A$1 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1 | A$3 | A$0 | A$0 |
| Total NC Liab. | A$2 | A$4 | A$1 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2 | A$2 | A$2 | A$0 |
| Total Liabilities | A$19 | A$23 | A$17 | A$5 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$248 | A$243 | A$230 | A$231 |
| Retained Earnings | -A$114 | -A$113 | -A$65 | -A$22 |
| AOCI | A$10 | A$23 | A$7 | A$10 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$144 | A$153 | A$171 | A$219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$1 | A$5 | A$0 |
| Total Liab. & Tot. Equity | A$163 | A$178 | A$193 | A$224 |
| Net Debt | -A$10 | -A$20 | -A$87 | -A$175 |