Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Lake Resources N.L.

Basic Materials AU LKE

0.083AUD
0.003(3.75%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.080.09
LowHigh

52 Week Range

0.030.16
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap187.08M
  • Volume9760109
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.01853M
  • Revenue TTM5.68M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 5.68M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -21.06738M -54.00700M -46.80640M -4.99443M -2.89422M
Minority interest 1.52M 1.57M 1.50M - -
Net income -19.54592M -52.45600M -45.75411M -5.68309M -2.89422M
Selling general administrative 8.97M 20.41M 38.15M 8.00M 2.34M
Selling and marketing expenses 0.00892M 0.16M 0.22M 0.30M -
Gross profit 5.68M 21.84M - - -
Reconciled depreciation 0.86M 0.70M 0.21M 0.05M 0.00034M
Ebit -22.35679M -29.86300M -44.86288M -5.01956M -2.59252M
Ebitda -22.01853M -29.16208M -44.65545M -4.96826M -2.59219M
Depreciation and amortization 0.34M 0.70M 0.21M 0.05M 0.00034M
Non operating income net other - - - - -
Operating income -21.49815M -29.16300M -44.86288M -5.01956M -2.59252M
Other operating expenses 27.17M 51.01M 55.03M 11.97M 2.59M
Interest expense 0.27M 0.15M 0.01M -0.02513M 0.00000M
Tax provision 0.00000M 0.02M 0.45M 0.69M 0.00000M
Interest income 0.51M 1.50M 2.69M 0.03M 0.30M
Net interest income 0.07M 1.35M 2.69M 0.03M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 0.45M 0.69M 0.30M
Total revenue 5.68M 21.84M 0.00000M 0.00000M 0.00000M
Total operating expenses 27.17M 51.01M 55.03M 11.97M 2.59M
Cost of revenue 1.03M 0.70M - - -
Total other income expense net 0.43M -24.84400M 5.53M 0.03M -0.30170M
Discontinued operations - - - - -
Net income from continuing ops -21.06738M -54.02260M -47.25304M -5.68309M -2.89422M
Net income applicable to common shares -19.54592M -52.45555M -45.75412M -5.68309M -2.89422M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 162.98M 177.63M 193.42M 223.89M 47.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.73M - 0.00032M 0.00536M 1.11M
Total liab 18.54M 23.06M 17.09M 5.05M 1.05M
Total stockholder equity 144.03M 153.15M 171.25M 218.83M 46.87M
Deferred long term liab - - - - -
Other current liab 13.96M 17.24M 12.11M 1.83M 0.23M
Common stock 248.41M 243.37M 229.70M 231.18M 65.75M
Capital stock 248.41M 243.37M 229.70M 231.18M 65.75M
Retained earnings -114.01377M -113.43484M -64.96808M -21.85528M -22.24196M
Other liab - - 0.00149M 0.00421M 0.03M
Good will - - - - -
Other assets - - 1.05M - -
Cash 12.37M 22.90M 89.22M 175.44M 25.66M
Cash and equivalents - - 62.85M 30.29M 25.66M
Total current liabilities 16.75M 18.85M 15.77M 4.85M 1.02M
Current deferred revenue - - -0.34835M -0.08024M -0.08024M
Net debt -10.85039M -20.52248M -87.54462M -175.16621M -25.65707M
Short term debt 1.95M 0.90M 0.35M 0.08M 0.08M
Short long term debt - - - - -
Short long term debt total 1.52M 2.38M 1.67M 0.28M 0.28M
Other stockholder equity - - -164.73572M -209.32404M -43.50668M
Property plant equipment - - 99.80M 42.42M 21.82M
Total current assets 14.85M 25.56M 92.57M 181.47M 27.05M
Long term investments 3.10M 1.71M 1.05M - -
Net tangible assets - - 171.25M 218.83M 46.87M
Short term investments - - 0.00032M 0.00536M 0.00500M
Net receivables 1.75M 1.88M 1.94M 5.73M 0.28M
Long term debt - - - - -
Inventory - - 1.42M 0.28M -0.94493M
Accounts payable 0.83M 0.71M 3.65M 3.02M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.63M 23.22M 6.51M 9.51M 3.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.10M - - -42.42026M 0.94M
Deferred long term asset charges - - - - -
Non current assets total 148.14M 152.07M 100.84M 42.42M 20.87M
Capital lease obligations 1.52M 2.38M 1.67M 0.28M -
Long term debt total - - 1.32M 0.20M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 10.79M -17.99853M -24.06271M -25.36792M -3.85292M
Change to liabilities - - 6.73M 2.61M 0.24M
Total cashflows from investing activities 10.79M -17.99853M -24.06271M -25.36792M -4.79788M
Net borrowings - - -0.24477M 0.27M 0.03M
Total cash from financing activities 3.84M 14.03M 1.77M 183.83M 32.83M
Change to operating activities - - 2.78M -0.21100M -0.06118M
Net income -19.54592M -52.45555M -45.75411M -5.68309M -2.89422M
Change in cash -10.53128M -66.31545M -86.22660M 149.79M 25.60M
Begin period cash flow 22.90M 89.22M 175.44M 25.66M 0.06M
End period cash flow 12.37M 22.90M 89.22M 175.44M 25.66M
Total cash from operating activities -25.76725M -39.79742M -27.73437M -9.53811M -2.43298M
Issuance of capital stock 4.75M 16.46M 2.01M 174.19M 32.80M
Depreciation 1.03M 0.70M 0.21M 0.05M 0.30M
Other cashflows from investing activities 15.91M 21.92M 43.70M -1.15631M -1.15631M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.48616M 0.05M 2.31M -6.32372M 0.03M
Sale purchase of stock 4.75M -1.56993M 2.01M 174.19M 32.80M
Other cashflows from financing activities 0.00000M -0.86039M -0.24477M 9.64M 0.20M
Change to netincome - - 5.99M 0.01M -0.04239M
Capital expenditures 5.12M 39.92M 67.76M 24.21M 3.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.68957M 10.36M 2.31M -6.32372M 0.03M
Stock based compensation 3.66M 6.90M 13.02M 2.43M 0.11M
Other non cash items -8.21440M -5.30189M 17.81M -3.90632M 0.16M
Free cash flow -30.88927M -79.71652M -95.49371M -33.74972M -6.28590M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LKE
Lake Resources N.L.		 0.003 3.75% 0.08 - - 32.96 1.30 -2522.7247
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

View All

Profile

Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.

Lake Resources N.L.

126 Phillip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Geoffrey Stuart Crow Exec. Chairman 1961
Mr. Peter Neilsen CFO & Company Sec. NA
Mr. Gautam Parimoo Chief Operating Officer NA
Mr. David Dickson MD, CEO & Director 1968
Mr. Scott Munro Sr. VP of Technology, Strategy & Risk 1975
Ms. Karen Greene Sr. VP of Investor Relations NA
Mr. John Mark Freeman Esq. Chief Legal Officer & Gen. Counsel 1962
Mr. Sean Miller Corp. Devel. Officer NA
Ms. Amalia Saenz Senior VP of Corporate Affairs & Country Manager for Argentina NA
Mr. L Don Miller Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.