LKE — Lake Resources NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$169.50m
- AU$159.06m
- 32
- 59
- 95
- 67
Annual balance sheet for Lake Resources NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.7 | 175 | 89.2 | 22.9 | 12.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.278 | 5.73 | 1.08 | 1.01 | 0.519 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.1 | 181 | 92.6 | 25.6 | 14.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.8 | 42.4 | 99.8 | 150 | 145 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 47.9 | 224 | 193 | 178 | 163 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.02 | 4.85 | 15.8 | 18.8 | 16.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.05 | 5.05 | 22.2 | 24.5 | 19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46.9 | 219 | 171 | 153 | 144 |
| Total Liabilities & Shareholders' Equity | 47.9 | 224 | 193 | 178 | 163 |
| Total Common Shares Outstanding |