US Stock MarketDetailed Quotes

LLKKF LAKE RESOURCES NL

Watchlist
  • 0.042100
  • +0.007700+22.38%
15min DelayTrading Apr 29 11:40 ET
71.61MMarket Cap-1275P/E (TTM)

LAKE RESOURCES NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-1.09%1.73M
-1.09%1.73M
-Cash and cash equivalents
-49.15%89.22M
-49.15%89.22M
583.80%175.44M
583.80%175.44M
46,119.80%25.66M
46,119.80%25.66M
-96.78%55.51K
-96.78%55.51K
-1.09%1.73M
-1.09%1.73M
Receivables
-66.25%1.94M
-66.25%1.94M
1,962.25%5.73M
1,962.25%5.73M
-8.78%278.08K
-8.78%278.08K
100.98%304.84K
100.98%304.84K
355.38%151.68K
355.38%151.68K
-Accounts receivable
----
----
----
----
----
----
----
----
355.38%151.68K
355.38%151.68K
-Loans receivable
----
----
--1.08M
--1.08M
----
----
----
----
----
----
-Other receivables
-58.44%1.94M
-58.44%1.94M
1,574.68%4.66M
1,574.68%4.66M
-8.78%278.08K
-8.78%278.08K
--304.84K
--304.84K
----
----
Prepaid assets
402.74%1.41M
402.74%1.41M
73.40%280.91K
73.40%280.91K
--162K
--162K
----
----
11.90%54.69K
11.90%54.69K
Current deferred assets
--7.77K
--7.77K
----
----
----
----
----
----
----
----
Other current assets
-93.96%324
-93.96%324
7.22%5.36K
7.22%5.36K
--5K
--5K
----
----
----
----
Total current assets
-48.99%92.57M
-48.99%92.57M
595.21%181.47M
595.21%181.47M
7,143.51%26.1M
7,143.51%26.1M
-81.35%360.35K
-81.35%360.35K
5.75%1.93M
5.75%1.93M
Non current assets
Net PPE
135.26%99.8M
135.26%99.8M
94.44%42.42M
94.44%42.42M
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
171.54%13.31M
171.54%13.31M
-Gross PPE
139.08%101.61M
139.08%101.61M
94.80%42.5M
94.80%42.5M
25.73%21.82M
25.73%21.82M
30.34%17.35M
30.34%17.35M
171.54%13.31M
171.54%13.31M
-Accumulated depreciation
-2,107.35%-1.82M
-2,107.35%-1.82M
-4,457.29%-82.26K
-4,457.29%-82.26K
---1.81K
---1.81K
----
----
----
----
Investments and advances
--1.05M
--1.05M
----
----
----
----
0.00%35
0.00%35
0.00%35
0.00%35
Other non current assets
----
----
----
----
----
----
---1
---1
----
----
Total non current assets
137.73%100.84M
137.73%100.84M
94.44%42.42M
94.44%42.42M
25.72%21.82M
25.72%21.82M
30.34%17.35M
30.34%17.35M
171.54%13.31M
171.54%13.31M
Total assets
-13.61%193.42M
-13.61%193.42M
367.22%223.89M
367.22%223.89M
170.52%47.92M
170.52%47.92M
16.19%17.71M
16.19%17.71M
126.54%15.25M
126.54%15.25M
Liabilities
Current liabilities
Payables
149.11%11.25M
149.11%11.25M
471.14%4.52M
471.14%4.52M
35.59%790.55K
35.59%790.55K
-55.84%583.03K
-55.84%583.03K
487.80%1.32M
487.80%1.32M
-accounts payable
20.95%3.65M
20.95%3.65M
372.24%3.02M
372.24%3.02M
14.71%639.61K
14.71%639.61K
-49.26%557.61K
-49.26%557.61K
--1.1M
--1.1M
-Other payable
408.12%7.59M
408.12%7.59M
890.23%1.49M
890.23%1.49M
493.89%150.94K
493.89%150.94K
-88.51%25.42K
-88.51%25.42K
-1.52%221.19K
-1.52%221.19K
Current debt and capital lease obligation
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
--1.43M
--1.43M
-Current debt
----
----
----
----
----
----
----
----
--1.43M
--1.43M
-Current capital lease obligation
334.17%348.35K
334.17%348.35K
--80.24K
--80.24K
----
----
----
----
----
----
Current liabilities
225.02%15.77M
225.02%15.77M
375.74%4.85M
375.74%4.85M
53.53%1.02M
53.53%1.02M
-76.31%664.14K
-76.31%664.14K
1,148.34%2.8M
1,148.34%2.8M
Non current liabilities
Long term debt and capital lease obligation
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
----
----
-Long term capital lease obligation
570.21%1.32M
570.21%1.32M
--197.62K
--197.62K
----
----
----
----
----
----
Employee benefits
-64.50%1.49K
-64.50%1.49K
-84.97%4.21K
-84.97%4.21K
--28K
--28K
----
----
----
----
Total non current liabilities
556.98%1.33M
556.98%1.33M
620.87%201.83K
620.87%201.83K
--28K
--28K
--0
--0
--0
--0
Total liabilities
238.28%17.09M
238.28%17.09M
382.29%5.05M
382.29%5.05M
57.75%1.05M
57.75%1.05M
-76.31%664.14K
-76.31%664.14K
1,148.34%2.8M
1,148.34%2.8M
Shareholders'equity
Share capital
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
51.34%27.76M
51.34%27.76M
-common stock
-0.64%229.7M
-0.64%229.7M
251.61%231.18M
251.61%231.18M
85.56%65.75M
85.56%65.75M
27.65%35.43M
27.65%35.43M
51.34%27.76M
51.34%27.76M
Retained earnings
-197.26%-64.97M
-197.26%-64.97M
1.74%-21.86M
1.74%-21.86M
-2.37%-22.24M
-2.37%-22.24M
-29.14%-21.73M
-29.14%-21.73M
-23.76%-16.82M
-23.76%-16.82M
Gains losses not affecting retained earnings
-31.49%6.51M
-31.49%6.51M
182.60%9.51M
182.60%9.51M
0.62%3.36M
0.62%3.36M
121.74%3.34M
121.74%3.34M
-14.20%1.51M
-14.20%1.51M
Total stockholders'equity
-21.74%171.25M
-21.74%171.25M
366.88%218.83M
366.88%218.83M
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
91.26%12.44M
91.26%12.44M
Noncontrolling interests
--5.08M
--5.08M
----
----
----
----
----
----
----
----
Total equity
-19.42%176.32M
-19.42%176.32M
366.88%218.83M
366.88%218.83M
174.92%46.87M
174.92%46.87M
37.03%17.05M
37.03%17.05M
91.26%12.44M
91.26%12.44M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K-1.09%1.73M-1.09%1.73M
-Cash and cash equivalents -49.15%89.22M-49.15%89.22M583.80%175.44M583.80%175.44M46,119.80%25.66M46,119.80%25.66M-96.78%55.51K-96.78%55.51K-1.09%1.73M-1.09%1.73M
Receivables -66.25%1.94M-66.25%1.94M1,962.25%5.73M1,962.25%5.73M-8.78%278.08K-8.78%278.08K100.98%304.84K100.98%304.84K355.38%151.68K355.38%151.68K
-Accounts receivable --------------------------------355.38%151.68K355.38%151.68K
-Loans receivable ----------1.08M--1.08M------------------------
-Other receivables -58.44%1.94M-58.44%1.94M1,574.68%4.66M1,574.68%4.66M-8.78%278.08K-8.78%278.08K--304.84K--304.84K--------
Prepaid assets 402.74%1.41M402.74%1.41M73.40%280.91K73.40%280.91K--162K--162K--------11.90%54.69K11.90%54.69K
Current deferred assets --7.77K--7.77K--------------------------------
Other current assets -93.96%324-93.96%3247.22%5.36K7.22%5.36K--5K--5K----------------
Total current assets -48.99%92.57M-48.99%92.57M595.21%181.47M595.21%181.47M7,143.51%26.1M7,143.51%26.1M-81.35%360.35K-81.35%360.35K5.75%1.93M5.75%1.93M
Non current assets
Net PPE 135.26%99.8M135.26%99.8M94.44%42.42M94.44%42.42M25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M171.54%13.31M171.54%13.31M
-Gross PPE 139.08%101.61M139.08%101.61M94.80%42.5M94.80%42.5M25.73%21.82M25.73%21.82M30.34%17.35M30.34%17.35M171.54%13.31M171.54%13.31M
-Accumulated depreciation -2,107.35%-1.82M-2,107.35%-1.82M-4,457.29%-82.26K-4,457.29%-82.26K---1.81K---1.81K----------------
Investments and advances --1.05M--1.05M----------------0.00%350.00%350.00%350.00%35
Other non current assets ---------------------------1---1--------
Total non current assets 137.73%100.84M137.73%100.84M94.44%42.42M94.44%42.42M25.72%21.82M25.72%21.82M30.34%17.35M30.34%17.35M171.54%13.31M171.54%13.31M
Total assets -13.61%193.42M-13.61%193.42M367.22%223.89M367.22%223.89M170.52%47.92M170.52%47.92M16.19%17.71M16.19%17.71M126.54%15.25M126.54%15.25M
Liabilities
Current liabilities
Payables 149.11%11.25M149.11%11.25M471.14%4.52M471.14%4.52M35.59%790.55K35.59%790.55K-55.84%583.03K-55.84%583.03K487.80%1.32M487.80%1.32M
-accounts payable 20.95%3.65M20.95%3.65M372.24%3.02M372.24%3.02M14.71%639.61K14.71%639.61K-49.26%557.61K-49.26%557.61K--1.1M--1.1M
-Other payable 408.12%7.59M408.12%7.59M890.23%1.49M890.23%1.49M493.89%150.94K493.89%150.94K-88.51%25.42K-88.51%25.42K-1.52%221.19K-1.52%221.19K
Current debt and capital lease obligation 334.17%348.35K334.17%348.35K--80.24K--80.24K------------------1.43M--1.43M
-Current debt ----------------------------------1.43M--1.43M
-Current capital lease obligation 334.17%348.35K334.17%348.35K--80.24K--80.24K------------------------
Current liabilities 225.02%15.77M225.02%15.77M375.74%4.85M375.74%4.85M53.53%1.02M53.53%1.02M-76.31%664.14K-76.31%664.14K1,148.34%2.8M1,148.34%2.8M
Non current liabilities
Long term debt and capital lease obligation 570.21%1.32M570.21%1.32M--197.62K--197.62K------------------------
-Long term capital lease obligation 570.21%1.32M570.21%1.32M--197.62K--197.62K------------------------
Employee benefits -64.50%1.49K-64.50%1.49K-84.97%4.21K-84.97%4.21K--28K--28K----------------
Total non current liabilities 556.98%1.33M556.98%1.33M620.87%201.83K620.87%201.83K--28K--28K--0--0--0--0
Total liabilities 238.28%17.09M238.28%17.09M382.29%5.05M382.29%5.05M57.75%1.05M57.75%1.05M-76.31%664.14K-76.31%664.14K1,148.34%2.8M1,148.34%2.8M
Shareholders'equity
Share capital -0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M51.34%27.76M51.34%27.76M
-common stock -0.64%229.7M-0.64%229.7M251.61%231.18M251.61%231.18M85.56%65.75M85.56%65.75M27.65%35.43M27.65%35.43M51.34%27.76M51.34%27.76M
Retained earnings -197.26%-64.97M-197.26%-64.97M1.74%-21.86M1.74%-21.86M-2.37%-22.24M-2.37%-22.24M-29.14%-21.73M-29.14%-21.73M-23.76%-16.82M-23.76%-16.82M
Gains losses not affecting retained earnings -31.49%6.51M-31.49%6.51M182.60%9.51M182.60%9.51M0.62%3.36M0.62%3.36M121.74%3.34M121.74%3.34M-14.20%1.51M-14.20%1.51M
Total stockholders'equity -21.74%171.25M-21.74%171.25M366.88%218.83M366.88%218.83M174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M91.26%12.44M91.26%12.44M
Noncontrolling interests --5.08M--5.08M--------------------------------
Total equity -19.42%176.32M-19.42%176.32M366.88%218.83M366.88%218.83M174.92%46.87M174.92%46.87M37.03%17.05M37.03%17.05M91.26%12.44M91.26%12.44M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg