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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.84M | AU$ 43.70M | AU$ 9.36M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 21.84M | AU$ 43.49M | AU$ 9.31M | AU$ -337.00 | AU$ -881.00 |
| Operating Income | AU$ -29.16M | AU$ -55.03M | AU$ -11.97M | AU$ -2.89M | AU$ -4.45M |
| EBITDA | AU$ -29.72M | AU$ -45.25M | AU$ -4.94M | AU$ -2.89M | AU$ -4.45M |
| Net Income | AU$ -52.46M | AU$ -45.75M | AU$ -5.68M | AU$ -2.89M | AU$ -4.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.90M | AU$ 89.22M | AU$ 175.44M | AU$ 25.66M | AU$ 55.51K |
| Total Assets | AU$ 177.63M | AU$ 193.42M | AU$ 223.89M | AU$ 47.92M | AU$ 17.71M |
| Total Debt | AU$ 2.38M | AU$ 1.67M | AU$ 277.86K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -20.52M | AU$ -87.54M | AU$ -175.17M | AU$ -25.66M | AU$ -55.51K |
| Total Liabilities | AU$ 23.06M | AU$ 17.09M | AU$ 5.05M | AU$ 1.05M | AU$ 664.13K |
| Stockholders' Equity | AU$ 153.15M | AU$ 171.25M | AU$ 218.83M | AU$ 46.87M | AU$ 17.05M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -79.72M | AU$ -95.49M | AU$ -32.89M | AU$ -7.23M | AU$ -7.17M |
| Operating Cash Flow | AU$ -39.80M | AU$ -27.73M | AU$ -8.68M | AU$ -2.43M | AU$ -2.95M |
| Investing Cash Flow | AU$ -18.00M | AU$ -24.06M | AU$ -25.37M | AU$ -4.80M | AU$ -4.22M |
| Financing Cash Flow | AU$ 14.03M | AU$ 1.77M | AU$ 183.83M | AU$ 32.83M | AU$ 5.50M |