YOLFTbeta
Lakes Oil NL

Lakes Oil NL

LKO · AU · Energy / Oil & Gas E&P

0.27AUD-0.01 (-3.57%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.285
Day Range0.255 – 0.29
52-Week Range0.245 – 1.69
Volume179.70K
Market Cap25.38M
P/E (TTM)26.50
Forward P/E7.78
EPS0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg0.2863
200-Day Avg0.7068

About

Lakes Blue Energy NL, together with its subsidiaries, engages in the exploration of oil and gas properties. The company holds interests in petroleum and mineral exploration rights in Victoria, South Australia, and Queensland; Papua New Guinea; and the United States. The company was formerly known as Lakes Oil NL and changed its name to Lakes Blue Energy NL in March 2021. Lakes Blue Energy NL was incorporated in 1946 and is based in Sydney, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Richard D. Ash BEC, C.A.
  • Employees0
  • Headquarters24-26 Kent Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.lakesblueenergy.com.au

Leadership

  • Mr. Richard D. Ash BEC, C.A.CEO & Executive Director
  • Mr. Tim O'Brien BSc, MPESA, MSc, MSPEChief Operating Officer
  • Ms. Elissa C. Hansen ACSA, B.Com., B.Comm, FCIS, Gad Dip ACG, GAI, GAICCompany Secretary · b. 1973

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----------------1.03M114.00K191.00K3.13M466.00K---0469.00K327.28K69.41105.2220.3419.27K12.55K189.78K36.71K44.46K150.00K5.57M350.00K
Growth (%)------------------88.97%+67.54%+1540.31%-85.13%------30.22%-99.98%+51.59%-80.67%+94644.35%-34.86%+1411.71%-80.66%+21.11%+237.38%+3616.02%-93.72%
Cost of Revenue----------------40.00K1.90M272.00K1.90M238.00K3.00M--00000018.65K15.84K5.14K3.99K3.13K2.46K1.96K1.56K
Gross Profit------------------------0486.00K327.28K69.41105.2220.34622-3.29K-5.14K-3.99K-3.13K147.53K5.57M348.44K
Gross Margin-------------------------103.62%100.00%100.00%100.00%100.00%3.23%-26.21%-2.71%-10.87%-7.03%98.36%99.96%99.55%
Operating Expense------------------------3.15M3.55M3.30M3.15K3.03K1.76K3.31M37.32K1.35M1.44M1.56M1.64M1.82M6.62M
Operating Income-2.36M-4.88M-1.82M-615.00K-1.24M-714.00K-1.33M-1.34M-288.36K-4.32M-12.56M-2.05M-84.72K-1.00M-1.63M-1.84M-2.64M-4.53M-3.11M-4.79M-3.47M-6.46M-3.46M-2.66M-3.15M-3.06M-2.97M-3.09K-2.92K-1.74K-3.31M-40.61K-1.35M-1.44M-1.56M-1.49M3.75M-6.27M
Operating Margin-----------------254.91%-3976.39%-1629.47%-153.04%-745.32%-----653.52%-907.79%-4445.07%-2776.33%-8530.68%-17184.38%-323.48%-712.77%-3933.82%-3507.48%-994.43%67.32%-1791.70%
EBITDA-2.36M-4.88M-1.82M-615.00K-1.24M-714.00K-1.33M-1.34M-144.18K-4.32M-12.56M-2.05M-894.34K-970.07K-1.60M-1.82M-2.58M-4.59M-2.50M-1.05M-2.85M-6.12M-3.58M-2.89M-2.75M-2.51M-2.58M-2.05K-2.92K-1.74K-3.29M-35.46K-2.76M-12.93M-1.56M-413.64K3.75M-6.27M
EBITDA Margin-----------------249.63%-4028.74%-1307.82%-33.55%-611.14%-----535.61%-789.54%-2953.35%-2776.33%-8530.68%-17087.63%-282.45%-1455.01%-35230.72%-3501.30%-275.76%67.24%-1791.25%
Net Income-1.18M-2.44M-914.00K-310.00K-621.00K-357.00K-664.00K-669.63K-144.18K-2.16M-6.28M-1.02M-928.41K-874.38K-1.04M-1.58M-2.04M-4.67M-2.57M-1.62M-2.99M-6.25M-3.68M-3.02M-2.95M-3.17M-2.74M-49.59K-7.61K-2.04K-3.36M-619.52K-4.20M-14.24M-3.03M-413.85K3.75M-18.80M
Net Income Margin-----------------197.45%-4097.24%-1345.19%-51.71%-642.05%-----675.48%-838.12%-71443.03%-7228.95%-10030.14%-17453.84%-4934.83%-2212.71%-38796.80%-6809.28%-275.90%67.25%-5370.76%
R&D---------------------------1.28M1.28M1.28M1.28M130.14K92.37K67----
R&D as % of Total Revenue---------------------------1844572.83%1216800.99%6294582.10%6643.75%1036.61%48.67%0.18%----
Interest Expense4.00K1.00K7.00K5.00K--------3.09K---08.34K15.91K19.63K8.57K9.00K9.00K69.00K136.00K125.00K99.00K62.5297.0380.8637.75K584.04K1.44M1.31M1.47M26.21K--
Interest Expense % of Total Revenue----------------0.00%7.31%8.33%0.63%1.84%----26.65%30.25%90.04%282.29%397.54%195.87%4652.25%758.26%3562.29%3302.95%17.47%--

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.77M1.58M735.00K604.00K1.42M2.93M4.96M5.35M7.50M7.50M6.25M6.67M11.83M16.64M15.44M26.08M34.28M38.36M49.52M54.07M53.56M56.40M55.90M57.18M61.47M56.44M58.80M9.23M13.81M14.06M20.86M24.83M24.63M16.97M15.84M16.09M19.84M15.18M
Total Liabilities614.00K140.00K212.00K71.00K62.00K54.00K114.00K34.69K112.02K241.47K344.83K589.64K471.15K602.71K441.68K1.02M2.15M1.16M4.01M811.30K2.15M902.00K1.25M3.27M3.49M1.22M2.79M2.41M2.73M859.25K4.57M8.46M11.57M10.51M2.12M2.39M2.40M2.24M
Total Equity3.16M1.44M523.00K533.00K1.35M2.87M4.85M5.31M7.39M7.26M5.90M6.08M11.35M16.03M15.00M25.07M32.13M37.20M45.51M53.25M51.41M55.50M54.66M53.91M57.98M55.22M56.01M6.82M11.08M13.20M16.19M16.28M12.98M6.38M13.64M13.63M17.36M13.74M
Cash160.00K172.00K64.00K322.00K333.00K1.01M1.80M616.84K1.36M1.24M1.12M630.35K901.63K3.51M1.15M4.15M3.82M850.81K3.98M3.66M5.25M3.67M1.20M1.43M7.46M3.26M2.69M761.82K593.18K1.29M2.47M630.79K469.63K2.31M759.89K202.38K2.63M433.80K
Total Debt-6.00K----------------------1.92M79.00K1.69M1.22M1.13M-4.86M4.86M8.93M8.18M----
Net Debt-160.00K-166.00K-64.00K-322.00K-333.00K-1.01M-1.80M-616.84K-1.36M-1.24M-1.12M-630.35K-901.63K-3.51M-1.15M-4.15M-3.82M-850.81K-3.98M-3.66M-5.25M-3.67M-1.20M-1.43M-5.55M-3.18M-1.00M454.54K539.86K-1.29M-2.47M4.23M8.46M5.87M-759.89K-202.38K-2.63M-433.80K

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-----------1.71M--------------3.00M-2.58M-3.23M-2.20M-2.74M-2.48M-3.73M-885.37K-2.07M-1.42M-1.60M-589.59K-1.98M-2.67M
Investing Cash Flow---237.00K-1.02M-838.00K-118.00K145.66K698.78K-4.15K-5.60K-98.24K-133.91K1.67M458.16K-499.05K-452.00K-586.18K-283.14K-1.24M4.69M-14.00K-1.70M-24.00K-4.00K-105.00K-2.12M95.67K386.30K386.69K2.67M-5.93M-1.27M-2.00M-552.26K-300.60K4.41M-11.01M
Financing Cash Flow---213.00K1.28M1.81M2.60M1.11M2.18M1.94M1.62M1.20M6.20M5.45M-11.82M8.04M9.50M9.86M8.97M925.09K10.28M2.83M2.38M8.87M-1.52M4.98M182.00K2.19M2.78M2.24M4.98M3.18M5.26M606.28K332.68K-11.49M
Capital Expenditure000229.00K1.03M817.00K10.00K24.80K17.05K4.15K6.20K95.74K40.05K7.25K13.82K39.30K148.53K381.42K319.67K84.21K404.92K26.00K1.53M133.00K4.00K119.00K1.49M0006.33M6.33M1.27M2.00M698.76K450.60K2.09M0
Free Cash Flow----229.00K-1.03M-817.00K-10.00K-24.80K-17.05K-4.15K-1.71M-95.74K-40.05K-7.25K-13.82K-39.30K-148.53K-381.42K-319.67K-84.21K-404.92K-26.00K-1.53M-133.00K-4.00K-119.00K-1.49M----3.73M-7.21M-3.34M-3.42M-2.30M-1.04M-4.07M-2.67M
Dividends Paid----------------------------------606.28K---
FCF to OCF----------100.36%-------------0.13%4.61%46.04%---100.00%814.76%161.13%240.83%143.61%176.43%205.71%100.00%
Dividend Paid to FCF-----------------------------------26.35%---

Earnings

Report DateMar 10, 2016Oct 3, 2016Mar 14, 2017Sep 28, 2017Feb 28, 2018Sep 28, 2018Mar 15, 2019Oct 23, 2019Dec 29, 2020May 26, 2021Jan 20, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.07
Surprise---------------
Timing------------After-hours--

Key Statistics & Ratios

Market Cap25.38M
Enterprise Value19.08M
Trailing P/E26.50
Forward P/E7.78
PEG Ratio0.97
Price / Sales64.37
Price / Book0.90
EPS0.01
Book Value0.373
Revenue (TTM)394.24K
Gross Profit (TTM)394.24K
EBITDA-19.62M
Profit Margin0.00%
Operating Margin-3749.58%
Return on Equity-129.48%
Return on Assets-70.04%
Shares Outstanding95.77M
Shares Float49.86M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 3, 2026969:919
  • Dec 4, 20231:1000
  • Sep 7, 2023105:103
  • Jul 20, 200955:54
  • Aug 22, 200724:23
  • Jul 13, 2005275:272
  • Oct 23, 200180:79
  • Dec 15, 1998140:137
  • May 13, 199333:32