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Lake Resources NL

Basic Materials AU LKE

0.029AUD
-0.001(3.33%)

Last update at 2025-06-16T02:14:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.09
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap55.77M
  • Volume6898767
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-34.52562M
  • Revenue TTM6.67M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 6.67M
  • Diluted EPS TTM-0.02

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -46.80640M -4.99443M -2.89422M -4.85888M -3.17501M
Minority interest 1.50M - - - -
Net income -45.75411M -5.68309M -2.89422M -4.90290M -3.53093M
Selling general administrative 38.15M 8.00M 2.34M 3.65M 1.83M
Selling and marketing expenses 0.22M 0.30M - 0.03M -
Gross profit - - - - -
Reconciled depreciation 0.21M 0.05M 0.00034M 0.00088M 0.00067M
Ebit -44.86288M -5.01956M -2.59252M -4.39309M -2.78396M
Ebitda -44.65545M -4.96826M -2.59219M -4.39221M -2.78330M
Depreciation and amortization 0.21M 0.05M 0.00034M 0.00088M 0.00067M
Non operating income net other - - - - -
Operating income -44.86288M -5.01956M -2.59252M -4.39309M -2.78396M
Other operating expenses 55.03M 11.97M 2.59M 4.39M 2.78M
Interest expense 0.01M -0.02513M 0.00000M 0.47M 0.39M
Tax provision 0.45M 0.69M 0.00000M 0.04M 0.36M
Interest income 2.69M 0.03M 0.30M 0.47M 0.39M
Net interest income 2.69M 0.03M - -0.46578M -0.39105M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M 0.69M 0.30M 0.04M 0.36M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 55.03M 11.97M 2.59M 4.39M 2.78M
Cost of revenue - - - - -
Total other income expense net 5.53M 0.03M -0.30170M -0.46578M -0.39105M
Discontinued operations - - - - -
Net income from continuing ops -47.25304M -5.68309M -2.89422M -4.90290M -3.53093M
Net income applicable to common shares -45.75412M -5.68309M -2.89422M -4.90290M -3.53093M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 177.63M 193.42M 223.89M 47.92M 17.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00032M 0.00536M 1.11M 1.11M
Total liab 23.06M 17.09M 5.05M 1.05M 0.66M
Total stockholder equity 153.15M 171.25M 218.83M 46.87M 17.05M
Deferred long term liab - - - - -
Other current liab 17.24M 12.11M 1.83M 0.23M 0.11M
Common stock 243.37M 229.70M 231.18M 65.75M 35.43M
Capital stock 243.37M 229.70M 231.18M 65.75M 35.43M
Retained earnings -113.43484M -64.96808M -21.85528M -22.24196M -21.72767M
Other liab - 0.00149M 0.00421M 0.03M -
Good will - - - - -
Other assets - 1.05M - - -0.00000M
Cash 22.90M 89.22M 175.44M 25.66M 0.06M
Cash and equivalents - 62.85M 30.29M 25.66M 0.06M
Total current liabilities 18.85M 15.77M 4.85M 1.02M 0.66M
Current deferred revenue - -0.34835M -0.08024M -0.08024M -
Net debt -20.52248M -87.54462M -175.16621M -25.65707M -0.05551M
Short term debt 0.90M 0.35M 0.08M 0.08M 0.00000M
Short long term debt - - - - -
Short long term debt total 2.38M 1.67M 0.28M 0.28M -
Other stockholder equity - -164.73572M -209.32404M -43.50668M -13.70539M
Property plant equipment - 99.80M 42.42M 21.82M 17.35M
Total current assets 25.56M 92.57M 181.47M 27.05M 0.36M
Long term investments 1.71M 1.05M - - 0.00003M
Net tangible assets - 171.25M 218.83M 46.87M 17.05M
Short term investments - 0.00032M 0.00536M 0.00500M -0.00000M
Net receivables 1.88M 1.94M 5.73M 0.28M 0.30M
Long term debt - - - - -
Inventory - 1.42M 0.28M -0.94493M -1.11193M
Accounts payable 0.71M 3.65M 3.02M 0.79M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 23.22M 6.51M 9.51M 3.36M 3.34M
Additional paid in capital - - - - -
Common stock total equity - - - - 35.43M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -42.42026M 0.94M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 152.07M 100.84M 42.42M 20.87M 17.35M
Capital lease obligations 2.38M 1.67M 0.28M - -
Long term debt total - 1.32M 0.20M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -24.06271M -25.36792M -3.85292M -4.22058M -5.12757M
Change to liabilities 6.73M 2.61M 0.24M 0.05M -0.24148M
Total cashflows from investing activities -24.06271M -25.36792M -4.79788M -4.22058M -5.12757M
Net borrowings -0.24477M 0.27M 0.03M -0.62457M 1.91M
Total cash from financing activities 1.77M 183.83M 32.83M 5.04M 8.29M
Change to operating activities 2.78M -0.21100M -0.06118M 0.05M -0.00581M
Net income -45.75411M -5.68309M -2.89422M -4.90290M -3.53093M
Change in cash -86.22660M 149.79M 25.60M -1.66986M -0.01910M
Begin period cash flow 175.44M 25.66M 0.06M 1.73M 1.74M
End period cash flow 89.22M 175.44M 25.66M 0.06M 1.73M
Total cash from operating activities -27.73437M -9.53811M -2.43298M -2.48830M -3.18259M
Issuance of capital stock 2.01M 174.19M 32.80M 6.13M 6.44M
Depreciation 0.21M 0.05M 0.30M 0.00088M 0.00067M
Other cashflows from investing activities 43.70M -1.15631M -1.15631M -1.15631M -1.15631M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 2.31M -6.32372M 0.03M -0.05067M -0.05067M
Sale purchase of stock 2.01M 174.19M 32.80M 6.13M 6.44M
Other cashflows from financing activities -0.24477M 9.64M 0.20M 1.80M 2.29M
Change to netincome 5.99M 0.01M -0.04239M 2.36M 0.59M
Capital expenditures 67.76M 24.21M 3.85M 4.22M 5.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.31M -6.32372M 0.03M -0.05067M -
Stock based compensation 13.02M 2.43M 0.11M 1.85M -
Other non cash items 17.81M -3.90632M 0.16M 2.41M 3.53M
Free cash flow -95.49371M -33.74972M -6.28590M -6.70887M -5.12757M

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 NL		 -0.001 3.33% 0.03 - - 8.36 0.35 -2522.7247
BHP
BHP Group Limited		 0.29 0.78% 37.63 11.07 11.68 3.64 2.79 2.56 4.89
RIO
Rio Tinto Ltd		 1.84 1.73% 108.22 9.91 16.95 3.28 2.09 2.27 5.26
FMG
Fortescue Ltd		 0.12 0.76% 15.85 7.82 13.00 2.96 1.63 2.06 4.05
S32
South32 Ltd		 0.06 2.04% 3.00 - 17.18 2.18 0.98 1.48 13.05

Reports Covered

Stock Research & News

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Profile

Lake Resources NL explores for and develops lithium brine and mineral properties 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 NL

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

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