US Stock MarketDetailed Quotes
LLKKF LAKE RESOURCES NL
- 0.042080
- +0.007680+22.33%
15min DelayTrading Apr 29 10:39 ET
71.58MMarket Cap-1275P/E (TTM)
0.042080High0.038000Low22.26KVolume0.038000Open0.034400Pre Close927.51Turnover0.00%Turnover RatioLossP/E (Static)1.70BShares0.44910052wk High0.78P/B71.58MFloat Cap0.02840052wk Low--Dividend TTM1.70BShs Float1.970000Historical High--Div YieldTTM11.86%Amplitude0.028400Historical Low0.041000Avg Price1Lot Size
LAKE RESOURCES NL Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.15%-24.06M | -428.73%-25.37M | -13.68%-4.8M | 17.69%-4.22M | -39.54%-5.13M | -671.79%-3.67M | -476.1K | -35 | ||
| Capital expenditure reported | -181.92%-66.52M | -400.12%-23.6M | -11.79%-4.72M | 17.69%-4.22M | -39.62%-5.13M | -667.29%-3.67M | ---478.64K | ---- | ---- | ---- |
| Net PPE purchase and sale | -101.06%-1.24M | -671.28%-615.06K | ---79.75K | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.54K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35 | ---- |
| Net other investing changes | 3,878.96%43.7M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.15%-24.06M | -428.73%-25.37M | -13.68%-4.8M | 17.69%-4.22M | -39.54%-5.13M | -671.79%-3.67M | ---476.1K | ---- | ---35 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.04%1.77M | 459.92%183.83M | 551.56%32.83M | -39.22%5.04M | 50.68%8.29M | 125.07%5.5M | 2.44M | 226.20%179.41K | 55K | |
| Net issuance payments of debt | ---- | ---- | 105.20%32.5K | -132.74%-624.58K | 28.02%1.91M | 1,055.13%1.49M | ---156K | ---- | -200.00%-55K | --55K |
| Net common stock issuance | -98.84%2.01M | 431.08%174.19M | 435.13%32.8M | -4.77%6.13M | 59.15%6.44M | 55.50%4.04M | --2.6M | ---- | --234.41K | ---- |
| Net other financing activities | -102.54%-244.77K | --9.63M | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.04%1.77M | 459.92%183.83M | 551.56%32.83M | -39.22%5.04M | 50.68%8.29M | 125.07%5.5M | --2.44M | ---- | 226.20%179.41K | --55K |
| Net cash flow | ||||||||||
| Beginning cash position | 583.80%175.44M | 46,119.80%25.66M | -96.78%55.51K | -1.09%1.73M | 24.89%1.74M | 1,782.26%1.4M | -43.01%74.21K | 3,783.75%130.22K | -91.57%3.35K | -92.26%39.77K |
| Current changes in cash | -133.40%-50.03M | 485.07%149.79M | 1,633.16%25.6M | -8,642.24%-1.67M | -105.49%-19.1K | -73.72%347.64K | 2,461.31%1.32M | -144.15%-56.01K | 448.38%126.87K | 92.32%-36.42K |
| Effect of exchange rate changes | ---36.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -49.15%89.22M | 583.80%175.44M | 46,119.80%25.66M | -96.78%55.51K | -1.09%1.73M | 24.89%1.74M | 1,782.26%1.4M | -43.01%74.21K | 3,783.75%130.22K | -91.57%3.35K |
| Free cash flow | -190.34%-95.49M | -354.87%-32.89M | -7.78%-7.23M | 19.27%-6.71M | -61.22%-8.31M | -358.32%-5.15M | -1,907.93%-1.12M | -6.68%-56.01K | 42.56%-52.51K | 80.72%-91.42K |
| 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 |
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