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Lake Resources N.L.
Previous close
$0.026
Day range
$0.028 - $0.031
Year range
$0.018 - $0.14
Market cap
65.07M AUD
Avg Volume
186.00K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.39M | -20.62% |
Operating expense | 12.72M | 1.09% |
Net income | -14.17M | -1,486.42% |
Net profit margin | -136.29 | -1,898.39% |
Earnings per share | — | — |
EBITDA | -2.17M | -468.72% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.31M | -76.48% |
Total assets | 161.44M | -28.14% |
Total liabilities | 18.66M | 134.19% |
Total equity | 142.78M | — |
Shares outstanding | 1.42B | — |
Price to book | 0.26 | — |
Return on assets | -3.60% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -14.17M | -1,486.42% |
Cash from operations | -15.64M | -41.54% |
Cash from investing | -6.47M | -6.52% |
Cash from financing | -309.39K | -164.19% |
Net change in cash | -28.95M | -36.72% |
Free cash flow | -16.53M | -23.64% |
About
Founded
1997
Website
