US Stock MarketDetailed Quotes

LAKE RESOURCES NL (LLKKF)

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  • 0.0610
  • -0.0071-10.37%
15min DelayClose Apr 24 15:19 ET
146.20MMarket Cap-5.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LAKE RESOURCES NL (LLKKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
159.96%10.79M
25.20%-18M
5.15%-24.06M
-558.41%-25.37M
8.71%-3.85M
17.69%-4.22M
-39.54%-5.13M
-671.79%-3.67M
-476.1K
Capital expenditure reported
86.94%-5.12M
41.10%-39.18M
-181.92%-66.52M
-512.43%-23.6M
8.71%-3.85M
17.69%-4.22M
-39.62%-5.13M
-667.29%-3.67M
---478.64K
----
Net PPE purchase and sale
2,087.81%14.71M
40.18%-739.82K
-101.06%-1.24M
-671.28%-615.06K
---79.75K
----
----
---2K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--2.54K
----
Net other investing changes
-94.52%1.2M
-49.83%21.92M
3,878.96%43.7M
---1.16M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
159.96%10.79M
25.20%-18M
5.15%-24.06M
-558.41%-25.37M
8.71%-3.85M
17.69%-4.22M
-39.54%-5.13M
-671.79%-3.67M
---476.1K
----
Financing cash flow
Cash flow from continuing financing activities
-72.62%3.84M
692.97%14.03M
-99.04%1.77M
459.92%183.83M
551.56%32.83M
-39.22%5.04M
50.68%8.29M
125.07%5.5M
2.44M
Net issuance payments of debt
----
----
----
----
105.20%32.5K
-132.74%-624.58K
28.02%1.91M
1,055.13%1.49M
---156K
----
Net common stock issuance
-68.10%4.75M
639.33%14.89M
-98.84%2.01M
431.08%174.19M
435.13%32.8M
-4.77%6.13M
59.15%6.44M
55.50%4.04M
--2.6M
----
Net other financing activities
47.19%-908.76K
-251.52%-1.72M
-104.94%-489.53K
--9.9M
----
--1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-72.62%3.84M
692.97%14.03M
-99.04%1.77M
459.92%183.83M
551.56%32.83M
-39.22%5.04M
50.68%8.29M
125.07%5.5M
--2.44M
----
Net cash flow
Beginning cash position
-74.33%22.9M
-49.15%89.22M
583.80%175.44M
46,119.80%25.66M
-96.78%55.51K
-1.09%1.73M
24.89%1.74M
1,782.26%1.4M
-43.01%74.21K
3,783.75%130.22K
Current changes in cash
74.56%-11.13M
12.52%-43.77M
-133.40%-50.03M
485.07%149.79M
1,633.16%25.6M
-8,642.24%-1.67M
-105.49%-19.1K
-73.72%347.64K
2,461.31%1.32M
-144.15%-56.01K
Effect of exchange rate changes
102.67%603.22K
37.70%-22.55M
---36.2M
----
----
----
----
----
----
----
End cash Position
-45.98%12.37M
-74.33%22.9M
-49.15%89.22M
583.80%175.44M
46,119.80%25.66M
-96.78%55.51K
-1.09%1.73M
24.89%1.74M
1,782.26%1.4M
-43.01%74.21K
Free cash flow
61.25%-30.89M
16.52%-79.72M
-190.34%-95.49M
-349.90%-32.89M
-8.97%-7.31M
19.27%-6.71M
-61.22%-8.31M
-358.32%-5.15M
-1,907.93%-1.12M
-6.68%-56.01K
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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 159.96%10.79M25.20%-18M5.15%-24.06M-558.41%-25.37M8.71%-3.85M17.69%-4.22M-39.54%-5.13M-671.79%-3.67M-476.1K
Capital expenditure reported 86.94%-5.12M41.10%-39.18M-181.92%-66.52M-512.43%-23.6M8.71%-3.85M17.69%-4.22M-39.62%-5.13M-667.29%-3.67M---478.64K----
Net PPE purchase and sale 2,087.81%14.71M40.18%-739.82K-101.06%-1.24M-671.28%-615.06K---79.75K-----------2K--------
Net business purchase and sale ----------------------------------2.54K----
Net other investing changes -94.52%1.2M-49.83%21.92M3,878.96%43.7M---1.16M------------------------
Cash from discontinued investing activities
Investing cash flow 159.96%10.79M25.20%-18M5.15%-24.06M-558.41%-25.37M8.71%-3.85M17.69%-4.22M-39.54%-5.13M-671.79%-3.67M---476.1K----
Financing cash flow
Cash flow from continuing financing activities -72.62%3.84M692.97%14.03M-99.04%1.77M459.92%183.83M551.56%32.83M-39.22%5.04M50.68%8.29M125.07%5.5M2.44M
Net issuance payments of debt ----------------105.20%32.5K-132.74%-624.58K28.02%1.91M1,055.13%1.49M---156K----
Net common stock issuance -68.10%4.75M639.33%14.89M-98.84%2.01M431.08%174.19M435.13%32.8M-4.77%6.13M59.15%6.44M55.50%4.04M--2.6M----
Net other financing activities 47.19%-908.76K-251.52%-1.72M-104.94%-489.53K--9.9M------1----------------
Cash from discontinued financing activities
Financing cash flow -72.62%3.84M692.97%14.03M-99.04%1.77M459.92%183.83M551.56%32.83M-39.22%5.04M50.68%8.29M125.07%5.5M--2.44M----
Net cash flow
Beginning cash position -74.33%22.9M-49.15%89.22M583.80%175.44M46,119.80%25.66M-96.78%55.51K-1.09%1.73M24.89%1.74M1,782.26%1.4M-43.01%74.21K3,783.75%130.22K
Current changes in cash 74.56%-11.13M12.52%-43.77M-133.40%-50.03M485.07%149.79M1,633.16%25.6M-8,642.24%-1.67M-105.49%-19.1K-73.72%347.64K2,461.31%1.32M-144.15%-56.01K
Effect of exchange rate changes 102.67%603.22K37.70%-22.55M---36.2M----------------------------
End cash Position -45.98%12.37M-74.33%22.9M-49.15%89.22M583.80%175.44M46,119.80%25.66M-96.78%55.51K-1.09%1.73M24.89%1.74M1,782.26%1.4M-43.01%74.21K
Free cash flow 61.25%-30.89M16.52%-79.72M-190.34%-95.49M-349.90%-32.89M-8.97%-7.31M19.27%-6.71M-61.22%-8.31M-358.32%-5.15M-1,907.93%-1.12M-6.68%-56.01K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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