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Lake Resources NL
Previous close
$0.022
Day range
$0.020 - $0.025
Year range
$0.014 - $0.060
Market cap
67.47M AUD
Avg Volume
502.41K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 579.58K | -46.16% |
Operating expense | 6.40M | -51.25% |
Net income | -7.59M | 37.07% |
Net profit margin | -1.31K | -16.88% |
Earnings per share | — | — |
EBITDA | -5.74M | 52.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.37M | -45.98% |
Total assets | 162.98M | -8.25% |
Total liabilities | 18.54M | -19.60% |
Total equity | 144.44M | — |
Shares outstanding | 2.16B | — |
Price to book | 0.28 | — |
Return on assets | -8.93% | — |
Return on capital | -9.97% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.59M | 37.07% |
Cash from operations | -4.73M | -10.94% |
Cash from investing | -1.11M | 56.18% |
Cash from financing | 989.08K | -86.50% |
Net change in cash | -5.09M | -21.21% |
Free cash flow | -4.13M | 52.30% |
About
Founded
1997
Website
