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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
Holding LLKKF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 175.44M | AU$ 25.66M | AU$ 55.51K | AU$ 1.73M | AU$ 1.74M |
| Total Assets | AU$ 223.89M | AU$ 47.92M | AU$ 17.71M | AU$ 15.25M | AU$ 6.73M |
| Total Debt | AU$ 277.86K | AU$ 0.00 | AU$ 0.00 | AU$ 1.43M | AU$ 0.00 |
| Net Debt | AU$ -175.17M | AU$ -25.66M | AU$ -55.51K | AU$ -297.29K | AU$ -1.74M |
| Total Liabilities | AU$ 5.05M | AU$ 1.05M | AU$ 664.13K | AU$ 2.80M | AU$ 224.60K |
| Stockholders Equity | AU$ 218.83M | AU$ 46.87M | AU$ 17.05M | AU$ 12.44M | AU$ 6.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |