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Lake Resources N.L.

Lake Resources N.L.

LKE · AU · Basic Materials / Other Industrial Metals & Mining

0.024AUD-0.00 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.026
Open0.026
Day Range0.024 – 0.026
52-Week Range0.032 – 0.16
Volume19.97M
Market Cap105.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.39
50-Day Avg0.0439
200-Day Avg0.0727

About

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

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. David Dickson
  • Employees0
  • Headquarters126 Phillip Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://lakeresources.com.au

Leadership

  • Mr. David DicksonMD, CEO & Director · b. 1968
  • Mr. L Don MillerChief Financial Officer
  • Ms. Lindsay R. BourgChief Accounting Officer · b. 1978
  • Mr. Justin OlsonChief Legal, Compliance & Risk Officer and General Counsel
  • Ms. Nkechi EzimahSenior Finance Manager & Company Secretary

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-43.00K42.00K84.00K1.07M2.51M256.00K130.00K95.00K18.00K5.00K8.00K75.00K11.36K000000009.36M43.70M21.84M5.68M-
Growth (%)---2.33%+100.00%+1170.24%+134.86%-89.78%-49.22%-26.92%-81.05%-72.22%+60.00%+837.50%-84.85%-100.00%--------+367.00%-50.01%-74.01%-
Cost of Revenue24.00K163.00K11.00K2.30M14.00K352.00K168.00K29.00K17.00K4.00K108.64K29.19K26.39K061.00K34.00K0013566788133751.30K207.43K700.92K1.03M646.47K
Gross Profit-------------11.36K0000-135-667-881-3379.36M43.49M21.84M5.68M-646.47K
Gross Margin-------------100.00%--------100.00%99.52%100.00%100.00%-
Operating Expense-------------168.36K135.09K88.42K41.68K1.17M2.76M2.78M4.41M2.89M11.92M54.61M51.01M27.17M23.30M
Operating Income--195.00K-1.01M-2.47M-173.00K-589.00K-374.31K-345.91K-180.60K-284.00K-108.64K-280.86K-212.00K-157.00K-135.09K-88.42K-41.68K-1.17M-2.76M-2.78M-4.41M-2.89M-2.56M-11.12M-29.16M-21.50M-23.94M
Operating Margin--453.49%-2409.52%-2938.10%-16.21%-23.50%-146.21%-266.08%-190.11%-1577.78%-2172.74%-3510.76%-282.67%-1381.92%---------27.40%-25.46%-133.51%-378.72%-
EBITDA--190.00K-1.00M-2.46M829.55K1.80K-374.31K-345.91K-180.60K-226.00K-85.11K-243.94K-110.00K-6.51M-134.72K-88.05K-53.70K-1.17M-2.76M-2.78M-4.45M-2.89M-4.94M-46.40M-29.16M-22.02M-23.30M
EBITDA Margin--441.86%-2383.33%-2930.95%77.75%0.07%-146.21%-266.08%-190.11%-1255.56%-1702.24%-3049.25%-146.67%-57283.69%---------52.83%-106.19%-133.51%-387.89%-
Net Income--191.00K-969.00K-2.38M823.32K-13.08K-118.65K-216.24K-85.66K-267.00K-117.98K-273.13K-137.00K-6.53M-135.09K-88.42K-41.68K-1.17M-3.54M-3.53M-4.90M-2.89M-5.68M-45.75M-52.46M-19.55M-23.49M
Net Income Margin--444.19%-2307.14%-2830.95%77.16%-0.52%-46.35%-166.34%-90.17%-1483.33%-2359.56%-3414.14%-182.67%-57442.13%---------60.74%-104.71%-240.15%-344.33%-
Interest Expense000000000001.67K0000000391.05K465.78K025.13K196.91K148.67K268.16K49.26K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.91%0.00%0.00%--------0.27%0.45%0.68%4.72%-

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.99M4.97M5.41M3.06M4.91M4.93M4.80M4.64M4.90M5.41M5.28M6.75M6.62M91.74K26.29K131.33K75.31K3.30M6.73M15.72M17.71M47.92M223.89M193.42M177.63M162.98M150.92M
Total Liabilities-34.20K60.38K24.11K14.79K40.15K52.08K103.44K447.36K29.12K13.96K9.90K16.92K14.05K83.69K21.61K7.28K69.10K224.60K2.80M664.13K1.05M5.05M17.09M23.06M18.54M14.32M
Total Equity3.99M4.94M5.35M3.03M4.90M4.89M4.75M4.53M4.45M5.38M5.26M6.74M6.60M77.70K-57.40K109.71K68.03K3.23M6.51M12.91M17.05M46.87M218.83M171.25M153.15M144.03M137.75M
Cash419.34K612.35K971.61K727.31K491.77K2.37M2.33M1.83M936.93K330.14K79.15K1.36M513.87K39.77K3.35K130.22K74.21K1.40M1.74M1.73M55.51K25.66M175.44M89.22M22.90M12.37M6.67M
Total Debt--------------55.00K----1.43M-277.86K277.86K1.67M2.38M1.52M497.38K
Net Debt-419.34K-612.35K-971.61K-727.31K-491.77K-2.37M-2.33M-1.83M-936.93K-330.14K-79.15K-1.36M-513.87K-39.77K51.65K-130.22K-74.21K-1.40M-1.74M-297.29K-55.51K-25.66M-175.17M-87.54M-20.52M-10.85M-6.17M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--1.18M-1.16M-300.79K-287.14K-481.70K-484.67K-492.81K-778.96K-606.54K-250.99K-289.09K-101.26K-135.84K-91.42K-52.51K-56.01K-646.04K-1.48M-3.18M-2.95M-2.43M-8.68M-27.73M-39.80M-25.77M-17.47M
Investing Cash Flow--111.04K-160.88K-1.87K51.60K2.36M445.54K-9.44K-112.57K-783.40K--183.44K-742.54K-338.26K-35-35-476.10K-476.10K-3.67M-5.13M-4.22M-4.80M-25.37M-24.06M-18.00M10.79M-3.21M
Financing Cash Flow1.16M1.49M1.68M58.37K-----783.15K-1.75M-58.38K-55.00K179.41K2.44M2.44M5.50M8.29M5.50M32.83M183.83M1.77M14.03M3.84M14.04M
Capital Expenditure18.00K11.04K8761.50K064.72K2069.44K112.57K783.40K0183.45K742.54K338.26K478.64K478.64K478.64K478.64K3.67M5.13M4.22M4.80M24.21M67.76M39.92M5.12M97.74K
Free Cash Flow--1.19M-1.16M-302.29K-287.14K-546.42K-484.87K-502.25K-891.53K-1.39M-250.99K-472.55K-843.80K-474.10K-91.42K-52.51K-56.01K-1.12M-5.15M-8.31M-7.17M-7.23M-32.89M-95.49M-79.72M-30.89M-17.57M
Dividends Paid----------------02.36M---------
FCF to OCF-100.93%100.08%100.50%100.00%113.44%100.04%101.91%114.45%229.16%100.00%163.46%833.30%349.01%100.00%100.00%100.00%174.09%348.26%261.11%242.87%297.20%378.96%344.32%200.31%119.88%100.56%
Dividend Paid to FCF----------------0.00%-209.83%---------

Earnings

Report DateMar 15, 2016Jul 20, 2016Mar 16, 2017Sep 29, 2017Mar 16, 2018Sep 30, 2018Oct 1, 2018Mar 15, 2019Oct 2, 2019Mar 16, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 14, 2022Sep 30, 2022Mar 15, 2023Mar 4, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.00-0.010.00-0.01-0.01-0.010.00-0.010.000.000.000.000.000.000.000.00-0.01
Surprise------------------
Timing--------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap105.21M
Enterprise Value88.04M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales89.52
Price / Book0.69
EPS-0.01
Book Value0.065
Revenue (TTM)1.18M
Gross Profit (TTM)1.18M
EBITDA-22.63M
Profit Margin0.00%
Operating Margin-2081.31%
Return on Equity-16.74%
Return on Assets-9.05%
Shares Outstanding2.57B
Shares Float2.23B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20083:4