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Lake Resources N.L.
Previous close
$0.027
Day range
$0.025 - $0.028
Year range
$0.018 - $0.073
Market cap
57.33M AUD
Avg Volume
313.12K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.26M | -77.06% |
Operating expense | 7.62M | -40.14% |
Net income | -2.18M | 84.59% |
Net profit margin | -96.65 | 32.84% |
Earnings per share | — | — |
EBITDA | -5.12M | -88.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.56M | -27.94% |
Total assets | 183.12M | 13.43% |
Total liabilities | 20.91M | 12.06% |
Total equity | 162.21M | — |
Shares outstanding | 1.74B | — |
Price to book | 0.30 | — |
Return on assets | -7.31% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.18M | 84.59% |
Cash from operations | -8.16M | 47.84% |
Cash from investing | 6.50M | 200.53% |
Cash from financing | 931.54K | 401.09% |
Net change in cash | -171.23K | 99.41% |
Free cash flow | -3.21M | 80.99% |
About
Founded
1997
Website
