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Lake Resources N.L.
Previous close
€0.032
Day range
€0.032 - €0.032
Year range
€0.013 - €0.11
Market cap
105.96M AUD
Avg Volume
12.18K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 526.87K | -93.98% |
Operating expense | 13.13M | -12.04% |
Net income | -12.06M | 45.14% |
Net profit margin | -2.29K | -811.52% |
Earnings per share | — | — |
EBITDA | -12.57M | -104.78% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.90M | -74.33% |
Total assets | 177.63M | -8.16% |
Total liabilities | 23.06M | 34.92% |
Total equity | 154.57M | — |
Shares outstanding | 1.67B | — |
Price to book | 0.36 | — |
Return on assets | -17.74% | — |
Return on capital | -20.08% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -12.06M | 45.14% |
Cash from operations | -4.26M | -51.16% |
Cash from investing | -2.53M | 57.54% |
Cash from financing | 7.32M | 1,718.97% |
Net change in cash | -4.20M | 80.84% |
Free cash flow | -9.01M | 48.51% |
About
Founded
1997
Website