Lake Resources NL
LKE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,371 | A$22,902 | A$89,217 | A$175,444 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$1,747 | A$1,882 | A$1,943 | A$5,735 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$731 | A$777 | A$1,413 | A$286 |
| Total Curr. Assets | A$14,848 | A$25,561 | A$92,573 | A$181,465 |
| Property Plant & Equip (Net) | A$145,041 | A$150,367 | A$1,622 | A$870 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$1,707 | A$1,046 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$3,096 | A$0 | A$98,176 | A$41,550 |
| Total NC Assets | A$148,136 | A$152,074 | A$100,844 | A$42,420 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$162,985 | A$177,635 | A$193,417 | A$223,885 |
| Liabilities | – | – | – | – |
| Payables | A$834 | A$710 | A$3,653 | A$3,021 |
| Short-Term Debt | A$1,955 | A$1,809 | A$697 | A$160 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$13,962 | A$16,331 | A$11,417 | A$1,670 |
| Total Curr. Liab. | A$16,751 | A$18,850 | A$15,767 | A$4,851 |
| LT Debt | A$543 | A$1,475 | A$1,324 | A$198 |
| 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$1,247 | A$2,737 | A$1 | A$4 |
| Total NC Liab. | A$1,790 | A$4,212 | A$1,326 | A$202 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$1,520 | A$2,380 | A$1,673 | A$278 |
| Total Liabilities | A$18,541 | A$23,062 | A$17,093 | A$5,053 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$248,410 | A$243,372 | A$229,704 | A$231,179 |
| Retained Earnings | -A$114,014 | -A$113,435 | -A$64,968 | -A$21,855 |
| AOCI | A$9,632 | A$23,216 | A$6,514 | A$9,508 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$144,028 | A$153,153 | A$171,249 | A$218,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$416 | A$1,420 | A$5,075 | A$0 |
| Total Liab. & Tot. Equity | A$162,985 | A$177,635 | A$193,417 | A$223,885 |
| Net Debt | -A$9,873 | -A$19,618 | -A$87,196 | -A$175,086 |