Also trades as: LKE.AX (ASX) · $vol 0M
LLKKF OTC
Lake Resources NL
1W: -2.5%
1M: -17.0%
3M: -26.2%
YTD: -62.8%
1Y: +33.5%
3Y: -71.5%
5Y: -92.9%
$0.03
-0.00 (-1.92%)
Weekly Expected Move ±28.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151M
-7.5% ▼
5Y CAGR: +25.8%
Total Liabilities
$14M
-22.9% ▼
5Y CAGR: +68.7%
Shareholders Equity
$138M
-4.5% ▼
5Y CAGR: +24.0%
Cash & Investments
$7M
-46.2% ▼
5Y CAGR: -23.6%
Total Debt
$497K
-67.3% ▼
Net Debt
-$6M
+43.2% ▲
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 | $5K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $89M | $23M | $12M | $7M |
| Net Receivables | $6M | $2M | $2M | $2M | $1M |
| Inventory | $276K | $0 | $0 | $0 | $0 |
| Other Current Assets | -$276K | $8K | $44K | $0 | $10K |
| Total Current Assets | $181M | $93M | $26M | $15M | $9M |
| Property, Plant & Equip. | $42M | $2M | $150M | $145M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1M | $2M | $0 | $0 |
| Other Non-Current Assets | $0 | $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 | $966K |
| Short-Term Debt | $0 | $0 | $0 | $977K | $289K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $256K | $4M | $14M | -$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 | $5K | $1M | $2M | $0 | $0 |