Lake Resources NL
LKE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$44,973 | A$59,576 | A$421,019 | A$879,920 |
| - Cash | A$12,371 | A$22,902 | A$89,217 | A$175,444 |
| + Debt | A$1,520 | A$2,380 | A$1,673 | A$278 |
| Enterprise Value | A$34,123 | A$39,054 | A$333,474 | A$704,754 |
| Revenue | A$5,677 | A$21,843 | A$43,697 | A$9,357 |
| % Growth | -74% | -50% | 367% | – |
| Gross Profit | A$5,677 | A$21,843 | A$43,489 | A$9,357 |
| % Margin | 100% | 100% | 99.5% | 100% |
| EBITDA | -A$22,019 | -A$29,162 | -A$46,402 | -A$4,943 |
| % Margin | -387.9% | -133.5% | -106.2% | -52.8% |
| Net Income | -A$19,546 | -A$52,456 | -A$45,754 | -A$5,683 |
| % Margin | -344.3% | -240.2% | -104.7% | -60.7% |
| EPS Diluted | -0.011 | -0.035 | -0.033 | -0.005 |
| % Growth | 67.9% | -8% | -539.2% | – |
| Operating Cash Flow | -A$25,767 | -A$39,797 | -A$27,734 | -A$8,679 |
| Capital Expenditures | -A$5,122 | -A$39,919 | -A$67,759 | -A$24,212 |
| Free Cash Flow | -A$30,889 | -A$79,717 | -A$95,494 | -A$32,891 |