LKO — Lakes Blue Energy NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$74.64m
- AU$72.09m
- AU$0.02m
- 65
- 16
- 46
- 38
Annual balance sheet for Lakes Blue Energy 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.974 | 2.9 | 1.18 | 1.74 | 2.63 |
| Net Total Receivables | 0.168 | 0.123 | 0.191 | 0.082 | 0.232 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.15 | 3.04 | 1.44 | 1.86 | 2.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.5 | 13.9 | 14.4 | 14.2 | 14.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.6 | 17 | 15.8 | 16.1 | 19.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.63 | 9.45 | 1.57 | 1.84 | 2.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 10.6 | 2.2 | 2.47 | 2.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13 | 6.38 | 13.6 | 13.6 | 17.4 |
| Total Liabilities & Shareholders' Equity | 24.6 | 17 | 15.8 | 16.1 | 19.8 |
| Total Common Shares Outstanding |