Also trades as: LLKKF (OTC) · $vol 0M
LKE.AX ASX
Lake Resources NL
1W: +2.5%
1M: -8.9%
3M: -6.8%
YTD: -53.4%
1Y: +36.7%
3Y: -76.6%
5Y: -92.1%
A$0.04 ($0.03)
+0.00 (+5.13%)
Weekly Expected Move ±8.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$151M
-7.4% ▼
5Y CAGR: +25.8%
Total Liabilities
$14M
-22.8% ▼
5Y CAGR: +68.7%
Shareholders Equity
$138M
-4.4% ▼
5Y CAGR: +24.1%
Cash & Investments
$7M
-46.1% ▼
5Y CAGR: -23.6%
Total Debt
$497K
-67.3% ▼
Net Debt
-$6M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $89M | $23M | $12M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $89M | $23M | $12M | $7M |
| Net Receivables | $6M | $2M | $2M | $2M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5K | $324 | $44K | $0 | $10K |
| Total Current Assets | $181M | $93M | $26M | $15M | $9M |
| Property, Plant & Equip. | $870K | $2M | $150M | $145M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $2M | $0 | $0 |
| Other Non-Current Assets | $42M | $98M | $0 | $3M | $139M |
| Total Non-Current Assets | $42M | $101M | $152M | $148M | $142M |
| Total Assets | $224M | $193M | $178M | $163M | $151M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $710K | $834K | $967K |
| Short-Term Debt | $80K | $348K | $904K | $977K | $290K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$80K | -$348K | -$727K | -$174K | $2M |
| Total Current Liabilities | $5M | $16M | $19M | $17M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4K | $1K | $3M | $1M | $1M |
| Total Non-Current Liabilities | $202K | $1M | $4M | $2M | $2M |
| Total Liabilities | $5M | $17M | $23M | $19M | $14M |
| — Equity — | |||||
| Common Stock | $231M | $230M | $243M | $248M | $262M |
| Retained Earnings | -$22M | -$65M | -$113M | -$114M | -$133M |
| Accumulated OCI | $10M | $7M | $23M | $10M | $9M |
| Total Stockholders Equity | $219M | $171M | $153M | $144M | $138M |
| Total Liabilities & Equity | $224M | $193M | $178M | $163M | $151M |
| — Key Metrics — | |||||
| Total Debt | $278K | $2M | $2M | $2M | $497K |
| Net Debt | -$175M | -$88M | -$21M | -$11M | -$6M |
| Total Investments | $0 | $1M | $2M | $0 | $0 |