Lake Resources NL
LKE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | A$5,677 | A$21,843 | A$43,697 | A$9,357 |
| % Growth | -74% | -50% | 367% | – |
| Cost of Goods Sold | A$1,026 | A$701 | A$207 | A$51 |
| Gross Profit | A$5,677 | A$21,843 | A$43,489 | A$9,357 |
| % Margin | 100% | 100% | 99.5% | 100% |
| R&D Expenses | A$0 | A$0 | A$0 | A$0 |
| G&A Expenses | A$8,970 | A$20,409 | A$29,244 | A$8,001 |
| SG&A Expenses | A$27,175 | A$51,006 | A$54,820 | A$11,921 |
| Sales & Mktg Exp. | A$9 | A$160 | A$222 | A$300 |
| Other Operating Expenses | A$0 | A$0 | -A$0 | A$0 |
| Operating Expenses | A$27,175 | A$51,006 | A$54,820 | A$11,921 |
| Operating Income | -A$21,498 | -A$29,163 | -A$11,124 | -A$2,564 |
| % Margin | -378.7% | -133.5% | -25.5% | -27.4% |
| Other Income/Exp. Net | A$431 | -A$24,844 | -A$35,683 | A$6,952 |
| Pre-Tax Income | -A$21,067 | -A$54,007 | -A$46,806 | -A$4,994 |
| Tax Expense | A$0 | A$16 | A$447 | A$689 |
| Net Income | -A$19,546 | -A$52,456 | -A$45,754 | -A$5,683 |
| % Margin | -344.3% | -240.2% | -104.7% | -60.7% |
| EPS | -0.011 | -0.035 | -0.033 | -0.005 |
| % Growth | 67.9% | -8% | -539.2% | – |
| EPS Diluted | -0.011 | -0.035 | -0.033 | -0.005 |
| Weighted Avg Shares Out | 1,729,727 | 1,489,411 | 1,403,396 | 1,120,917 |
| Weighted Avg Shares Out Dil | 1,731,077 | 1,489,374 | 1,403,396 | 1,120,917 |
| Supplemental Information | – | – | – | – |
| Interest Income | A$505 | A$1,497 | A$2,890 | A$0 |
| Interest Expense | A$268 | A$149 | A$197 | -A$25 |
| Depreciation & Amortization | A$338 | A$701 | A$207 | A$51 |
| EBITDA | -A$22,019 | -A$29,162 | -A$46,402 | -A$4,943 |
| % Margin | -387.9% | -133.5% | -106.2% | -52.8% |