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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
US Market
LLKKF
Lake Resources N.L.
RESEARCH TOOLSreports
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Lake Resources N.L. (LLKKF) Financial Statements

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Lake Resources N.L. Financial Overview

Lake Resources N.L.'s market cap is currently $145.72M. The company's EPS TTM is $-0.0161; its P/E ratio is -4.93; Lake Resources N.L. is scheduled to report earnings on March 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 5.68MAU$ 21.84MAU$ 43.70MAU$ 9.36MAU$ 0.00
Gross ProfitAU$ 5.68MAU$ 21.84MAU$ 43.49MAU$ 9.36MAU$ -337.00
Operating IncomeAU$ -21.50MAU$ -29.16MAU$ -11.12MAU$ -2.56MAU$ -2.89M
EBITDAAU$ -22.02MAU$ -29.16MAU$ -46.40MAU$ -4.94MAU$ -2.89M
Net IncomeAU$ -19.55MAU$ -52.46MAU$ -45.75MAU$ -5.68MAU$ -2.89M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 12.37MAU$ 22.90MAU$ 89.22MAU$ 175.44MAU$ 25.66M
Total AssetsAU$ 162.98MAU$ 177.63MAU$ 193.42MAU$ 223.89MAU$ 47.92M
Total DebtAU$ 1.52MAU$ 2.38MAU$ 1.67MAU$ 277.86KAU$ 0.00
Net DebtAU$ -10.85MAU$ -20.52MAU$ -87.54MAU$ -175.17MAU$ -25.66M
Total LiabilitiesAU$ 18.54MAU$ 23.06MAU$ 17.09MAU$ 5.05MAU$ 1.05M
Stockholders' EquityAU$ 144.03MAU$ 153.15MAU$ 171.25MAU$ 218.83MAU$ 46.87M
Cash Flow
Free Cash FlowAU$ -30.89MAU$ -79.72MAU$ -95.49MAU$ -32.89MAU$ -7.23M
Operating Cash FlowAU$ -25.77MAU$ -39.80MAU$ -27.73MAU$ -8.68MAU$ -2.43M
Investing Cash FlowAU$ 10.79MAU$ -18.00MAU$ -24.06MAU$ -25.37MAU$ -4.80M
Financing Cash FlowAU$ 3.84MAU$ 14.03MAU$ 1.77MAU$ 183.83MAU$ 32.83M
Currency in AUD

Lake Resources N.L. Earnings and Revenue History

Income Statement >

Lake Resources N.L. Debt to Assets

Balance Sheet >

Lake Resources N.L. Cash Flow

Cash Flow >

Lake Resources N.L. Forecast EPS vs Actual EPS

Earnings >