Lake Resources NL
LKE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$19,546 | -A$52,456 | -A$45,754 | -A$5,683 |
| Dep. & Amort. | A$1,026 | A$701 | A$207 | A$51 |
| Deferred Tax | A$0 | A$0 | -A$4,392 | -A$5,379 |
| Stock-Based Comp. | A$3,657 | A$6,900 | A$13,019 | A$2,426 |
| Change in WC | -A$2,690 | A$10,359 | A$11,820 | -A$3,062 |
| Other Non-Cash | -A$8,214 | -A$5,302 | -A$2,635 | A$2,969 |
| Operating Cash Flow | -A$25,767 | -A$39,797 | -A$27,734 | -A$8,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,122 | -A$39,919 | -A$67,759 | -A$24,212 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$15,914 | A$21,921 | A$43,697 | -A$1,156 |
| Investing Cash Flow | A$10,792 | -A$17,999 | -A$24,063 | -A$25,368 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$909 | -A$860 | -A$245 | -A$19 |
| Stock Issued | A$4,750 | A$16,461 | A$2,014 | A$174,193 |
| Stock Repurch. | A$0 | -A$1,570 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$9,660 |
| Financing Cash Flow | A$3,841 | A$14,031 | A$1,769 | A$183,834 |
| Forex Effect | A$603 | -A$22,550 | -A$36,199 | A$0 |
| Net Chg. in Cash | -A$10,531 | -A$66,315 | -A$86,227 | A$149,787 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$22,902 | A$89,217 | A$175,444 | A$25,657 |
| End Cash | A$12,371 | A$22,902 | A$89,217 | A$175,444 |
| Free Cash Flow | -A$30,889 | -A$79,717 | -A$95,494 | -A$32,891 |