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Lake Resources NL
Previous close
$0.074
Day range
$0.078 - $0.085
Year range
$0.025 - $0.16
Market cap
185.40M AUD
Avg Volume
16.49M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 322.82K | -85.71% |
Operating expense | 6.18M | -18.42% |
Net income | -6.44M | -194.81% |
Net profit margin | -1.99K | -1,962.77% |
Earnings per share | — | — |
EBITDA | -5.84M | -14.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.33M | -32.06% |
Total assets | 164.46M | -10.19% |
Total liabilities | 15.64M | -25.19% |
Total equity | 148.82M | — |
Shares outstanding | 2.31B | — |
Price to book | 1.23 | — |
Return on assets | -8.90% | — |
Return on capital | -9.77% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.44M | -194.81% |
Cash from operations | -4.76M | 41.66% |
Cash from investing | -4.31M | -166.33% |
Cash from financing | 6.90M | 640.90% |
Net change in cash | -2.02M | -1,081.15% |
Free cash flow | -2.99M | 6.75% |
About
Founded
1997
Website
