US Stock MarketDetailed Quotes

LAKE RESOURCES NL (LLKKF)

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0.0710
0.00000.00%

15min DelayTrading May 13 15:55 ET

170.32MMarket Cap-6.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAKE RESOURCES NL (LLKKF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-45.98%12.37M

-74.33%22.9M

-49.15%89.22M

583.82%175.45M

46,119.80%25.66M

-Cash and cash equivalents

-45.98%12.37M

-74.33%22.9M

-49.15%89.22M

583.80%175.44M

46,119.80%25.66M

-Short-term investments

----

-93.96%324

--5.36K

----

Receivables

-7.64%1.74M

-2.74%1.88M

-66.25%1.94M

931.13%5.73M

82.44%556.16K

-Accounts receivable

----

--278.08K

-Loans receivable

----

--1.08M

----

-Other receivables

-7.64%1.74M

-2.74%1.88M

-58.44%1.94M

1,574.68%4.66M

-8.78%278.08K

Prepaid assets

-3.08%710.31K

-48.10%732.9K

402.74%1.41M

73.40%280.91K

--162K

Current deferred assets

-33.96%29K

464.98%43.92K

--7.77K

----

Other current assets

----

-93.96%324

-99.52%5.36K

--1.11M

Total current assets

-41.91%14.85M

-72.39%25.56M

-48.99%92.57M

560.20%181.47M

7,527.86%27.49M

Non current assets

Net PPE

-3.54%145.04M

50.67%150.37M

135.26%99.8M

103.26%42.42M

20.27%20.87M

-Gross PPE

-3.08%146.47M

48.72%151.13M

139.08%101.61M

103.64%42.5M

20.28%20.87M

-Accumulated depreciation

-88.33%-1.43M

58.26%-757.94K

-2,107.35%-1.82M

-4,457.29%-82.26K

---1.81K

Investments and advances

81.39%3.1M

63.15%1.71M

--1.05M

----

Total non current assets

-2.59%148.14M

50.80%152.07M

137.73%100.84M

103.26%42.42M

20.27%20.87M

Total assets

-8.25%162.98M

-8.16%177.63M

-13.61%193.42M

362.99%223.89M

173.00%48.36M

Liabilities

Current liabilities

Payables

-25.61%2.57M

-69.32%3.45M

149.11%11.25M

379.58%4.52M

61.48%941.49K

-accounts payable

17.53%834.09K

-80.57%709.71K

20.95%3.65M

282.08%3.02M

41.77%790.55K

-Other payable

-36.77%1.73M

-63.91%2.74M

408.12%7.59M

890.23%1.49M

493.89%150.94K

Current debt and capital lease obligation

8.09%977.47K

159.61%904.35K

334.17%348.35K

--80.24K

----

-Current capital lease obligation

8.09%977.47K

159.61%904.35K

334.17%348.35K

--80.24K

----

Current liabilities

-11.13%16.75M

19.55%18.85M

225.02%15.77M

314.40%4.85M

76.26%1.17M

Non current liabilities

Long term provisions

-54.46%1.25M

--2.74M

----

Long term debt and capital lease obligation

-63.20%542.87K

11.38%1.48M

570.21%1.32M

--197.62K

----

-Long term capital lease obligation

-63.20%542.87K

11.38%1.48M

570.21%1.32M

--197.62K

----

Employee benefits

-5.56%782

-44.58%828

-64.50%1.49K

-84.97%4.21K

--28K

Total non current liabilities

-57.51%1.79M

217.65%4.21M

556.98%1.33M

620.87%201.83K

--28K

Total liabilities

-19.60%18.54M

34.92%23.06M

238.28%17.09M

321.56%5.05M

80.48%1.2M

Shareholders'equity

Share capital

2.07%248.41M

5.95%243.37M

-0.64%229.7M

251.61%231.18M

85.56%65.75M

-common stock

2.07%248.41M

5.95%243.37M

-0.64%229.7M

251.61%231.18M

85.56%65.75M

Retained earnings

-0.51%-114.01M

-74.60%-113.43M

-197.26%-64.97M

1.74%-21.86M

-2.37%-22.24M

Gains losses not affecting retained earnings

-58.51%9.63M

256.42%23.22M

-31.49%6.51M

152.99%9.51M

12.40%3.76M

Total stockholders'equity

-5.96%144.03M

-10.57%153.15M

-21.74%171.25M

362.99%218.83M

177.23%47.27M

Noncontrolling interests

-70.72%415.74K

-72.02%1.42M

--5.08M

----

Total equity

-6.55%144.44M

-12.34%154.57M

-19.42%176.32M

362.99%218.83M

177.23%47.27M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-45.98%12.37M	-45.98%12.37M	-74.33%22.9M	-74.33%22.9M	-49.15%89.22M	-49.15%89.22M	583.82%175.45M	583.82%175.45M	46,119.80%25.66M	46,119.80%25.66M
-Cash and cash equivalents	-45.98%12.37M	-45.98%12.37M	-74.33%22.9M	-74.33%22.9M	-49.15%89.22M	-49.15%89.22M	583.80%175.44M	583.80%175.44M	46,119.80%25.66M	46,119.80%25.66M
-Short-term investments	----	----	----	----	-93.96%324	-93.96%324	--5.36K	--5.36K	----	----
Receivables	-7.64%1.74M	-7.64%1.74M	-2.74%1.88M	-2.74%1.88M	-66.25%1.94M	-66.25%1.94M	931.13%5.73M	931.13%5.73M	82.44%556.16K	82.44%556.16K
-Accounts receivable	----	----	----	----	----	----	----	----	--278.08K	--278.08K
-Loans receivable	----	----	----	----	----	----	--1.08M	--1.08M	----	----
-Other receivables	-7.64%1.74M	-7.64%1.74M	-2.74%1.88M	-2.74%1.88M	-58.44%1.94M	-58.44%1.94M	1,574.68%4.66M	1,574.68%4.66M	-8.78%278.08K	-8.78%278.08K
Prepaid assets	-3.08%710.31K	-3.08%710.31K	-48.10%732.9K	-48.10%732.9K	402.74%1.41M	402.74%1.41M	73.40%280.91K	73.40%280.91K	--162K	--162K
Current deferred assets	-33.96%29K	-33.96%29K	464.98%43.92K	464.98%43.92K	--7.77K	--7.77K	----	----	----	----
Other current assets	----	----	----	----	-93.96%324	-93.96%324	-99.52%5.36K	-99.52%5.36K	--1.11M	--1.11M
Total current assets	-41.91%14.85M	-41.91%14.85M	-72.39%25.56M	-72.39%25.56M	-48.99%92.57M	-48.99%92.57M	560.20%181.47M	560.20%181.47M	7,527.86%27.49M	7,527.86%27.49M
Non current assets
Net PPE	-3.54%145.04M	-3.54%145.04M	50.67%150.37M	50.67%150.37M	135.26%99.8M	135.26%99.8M	103.26%42.42M	103.26%42.42M	20.27%20.87M	20.27%20.87M
-Gross PPE	-3.08%146.47M	-3.08%146.47M	48.72%151.13M	48.72%151.13M	139.08%101.61M	139.08%101.61M	103.64%42.5M	103.64%42.5M	20.28%20.87M	20.28%20.87M
-Accumulated depreciation	-88.33%-1.43M	-88.33%-1.43M	58.26%-757.94K	58.26%-757.94K	-2,107.35%-1.82M	-2,107.35%-1.82M	-4,457.29%-82.26K	-4,457.29%-82.26K	---1.81K	---1.81K
Investments and advances	81.39%3.1M	81.39%3.1M	63.15%1.71M	63.15%1.71M	--1.05M	--1.05M	----	----	----	----
Total non current assets	-2.59%148.14M	-2.59%148.14M	50.80%152.07M	50.80%152.07M	137.73%100.84M	137.73%100.84M	103.26%42.42M	103.26%42.42M	20.27%20.87M	20.27%20.87M
Total assets	-8.25%162.98M	-8.25%162.98M	-8.16%177.63M	-8.16%177.63M	-13.61%193.42M	-13.61%193.42M	362.99%223.89M	362.99%223.89M	173.00%48.36M	173.00%48.36M
Liabilities
Current liabilities
Payables	-25.61%2.57M	-25.61%2.57M	-69.32%3.45M	-69.32%3.45M	149.11%11.25M	149.11%11.25M	379.58%4.52M	379.58%4.52M	61.48%941.49K	61.48%941.49K
-accounts payable	17.53%834.09K	17.53%834.09K	-80.57%709.71K	-80.57%709.71K	20.95%3.65M	20.95%3.65M	282.08%3.02M	282.08%3.02M	41.77%790.55K	41.77%790.55K
-Other payable	-36.77%1.73M	-36.77%1.73M	-63.91%2.74M	-63.91%2.74M	408.12%7.59M	408.12%7.59M	890.23%1.49M	890.23%1.49M	493.89%150.94K	493.89%150.94K
Current debt and capital lease obligation	8.09%977.47K	8.09%977.47K	159.61%904.35K	159.61%904.35K	334.17%348.35K	334.17%348.35K	--80.24K	--80.24K	----	----
-Current capital lease obligation	8.09%977.47K	8.09%977.47K	159.61%904.35K	159.61%904.35K	334.17%348.35K	334.17%348.35K	--80.24K	--80.24K	----	----
Current liabilities	-11.13%16.75M	-11.13%16.75M	19.55%18.85M	19.55%18.85M	225.02%15.77M	225.02%15.77M	314.40%4.85M	314.40%4.85M	76.26%1.17M	76.26%1.17M
Non current liabilities
Long term provisions	-54.46%1.25M	-54.46%1.25M	--2.74M	--2.74M	----	----	----	----	----	----
Long term debt and capital lease obligation	-63.20%542.87K	-63.20%542.87K	11.38%1.48M	11.38%1.48M	570.21%1.32M	570.21%1.32M	--197.62K	--197.62K	----	----
-Long term capital lease obligation	-63.20%542.87K	-63.20%542.87K	11.38%1.48M	11.38%1.48M	570.21%1.32M	570.21%1.32M	--197.62K	--197.62K	----	----
Employee benefits	-5.56%782	-5.56%782	-44.58%828	-44.58%828	-64.50%1.49K	-64.50%1.49K	-84.97%4.21K	-84.97%4.21K	--28K	--28K
Total non current liabilities	-57.51%1.79M	-57.51%1.79M	217.65%4.21M	217.65%4.21M	556.98%1.33M	556.98%1.33M	620.87%201.83K	620.87%201.83K	--28K	--28K
Total liabilities	-19.60%18.54M	-19.60%18.54M	34.92%23.06M	34.92%23.06M	238.28%17.09M	238.28%17.09M	321.56%5.05M	321.56%5.05M	80.48%1.2M	80.48%1.2M
Shareholders'equity
Share capital	2.07%248.41M	2.07%248.41M	5.95%243.37M	5.95%243.37M	-0.64%229.7M	-0.64%229.7M	251.61%231.18M	251.61%231.18M	85.56%65.75M	85.56%65.75M
-common stock	2.07%248.41M	2.07%248.41M	5.95%243.37M	5.95%243.37M	-0.64%229.7M	-0.64%229.7M	251.61%231.18M	251.61%231.18M	85.56%65.75M	85.56%65.75M
Retained earnings	-0.51%-114.01M	-0.51%-114.01M	-74.60%-113.43M	-74.60%-113.43M	-197.26%-64.97M	-197.26%-64.97M	1.74%-21.86M	1.74%-21.86M	-2.37%-22.24M	-2.37%-22.24M
Gains losses not affecting retained earnings	-58.51%9.63M	-58.51%9.63M	256.42%23.22M	256.42%23.22M	-31.49%6.51M	-31.49%6.51M	152.99%9.51M	152.99%9.51M	12.40%3.76M	12.40%3.76M
Total stockholders'equity	-5.96%144.03M	-5.96%144.03M	-10.57%153.15M	-10.57%153.15M	-21.74%171.25M	-21.74%171.25M	362.99%218.83M	362.99%218.83M	177.23%47.27M	177.23%47.27M
Noncontrolling interests	-70.72%415.74K	-70.72%415.74K	-72.02%1.42M	-72.02%1.42M	--5.08M	--5.08M	----	----	----	----
Total equity	-6.55%144.44M	-6.55%144.44M	-12.34%154.57M	-12.34%154.57M	-19.42%176.32M	-19.42%176.32M	362.99%218.83M	362.99%218.83M	177.23%47.27M	177.23%47.27M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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