LKE — Lake Resources NL Balance Sheet
0.000.00%
Last trade - 00:00
- AU$76.81m
- AU$51.17m
- 28
- 67
- 15
- 31
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.73 | 0.056 | 25.7 | 175 | 89.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.152 | 0.305 | 0.278 | 5.73 | 1.08 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.93 | 0.36 | 26.1 | 181 | 92.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.8 | 17.4 | 21.8 | 42.4 | 99.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.7 | 17.7 | 47.9 | 224 | 193 |
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 | 2.8 | 0.664 | 1.02 | 4.85 | 15.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.8 | 0.664 | 1.05 | 5.05 | 22.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.9 | 17 | 46.9 | 219 | 171 |
Total Liabilities & Shareholders' Equity | 15.7 | 17.7 | 47.9 | 224 | 193 |
Total Common Shares Outstanding |