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Lake Resources N.L.
Previous close
$0.033
Day range
$0.033 - $0.034
Year range
$0.032 - $0.11
Market cap
59.06M AUD
Avg Volume
2.76M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.40M | -76.91% |
Operating expense | 7.62M | -40.14% |
Net income | -2.18M | 84.59% |
Net profit margin | -90.97 | 33.25% |
Earnings per share | — | — |
EBITDA | -4.98M | -129.46% |
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 | 1.68B | — |
Price to book | 0.37 | — |
Return on assets | -7.12% | — |
Return on capital | -7.94% | — |
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 | -3.12M | 81.12% |
About
Founded
1997
Website
