Lake Financial Statements From 2010 to 2024

Stocks Australia . 
Stock . Lake Resources NL
LKE Stock   0.05  0  4.17%   
Lake Resources financial statements provide useful quarterly and yearly information to potential Lake Resources NL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lake Resources financial statements helps investors assess Lake Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lake Resources' valuation are summarized below:
Gross Profit
43.7 M
Profit Margin
(2.40)
Market Capitalization
85.2 M
Revenue
21.8 M
Earnings Share
(0.04)
There are currently eighty-three fundamental ratios for Lake Resources that can be evaluated and compared over time across peers in the industry. All traders should check Lake Resources' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Lake Resources Total Revenue

22.94 Million

Check Lake Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lake Resources' main balance sheet or income statement drivers, such as Interest Expense of 11.1 K, Selling General Administrative of 21.4 M or Cost Of Revenue of 736 K, as well as many indicators such as . Lake financial statements analysis is a perfect complement when working with Lake Resources Valuation or Volatility modules.
  
This module can also supplement various Lake Resources Technical models . Check out the analysis of Lake Resources Correlation against competitors.

Lake Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186.5 M177.6 M58.9 M
Slightly volatile
Property Plant And Equipment Net157.9 M150.4 M23.1 M
Slightly volatile
Cash14.6 M22.9 M22.3 M
Slightly volatile
Non Current Assets Total159.7 M152.1 M35 M
Slightly volatile
Cash And Short Term Investments14.6 M22.9 M22.3 M
Slightly volatile
Common Stock Total Equity42.8 M40.7 M21.9 M
Slightly volatile
Common Stock Shares Outstanding1.6 B1.5 B543.8 M
Slightly volatile
Liabilities And Stockholders Equity186.5 M177.6 M58.9 M
Slightly volatile
Property Plant And Equipment Gross158.7 M151.1 M35.2 M
Slightly volatile
Total Current Assets15.2 M25.6 M23.2 M
Slightly volatile
Accumulated Other Comprehensive Income24.4 M23.2 M5.2 M
Slightly volatile
Common Stock255.5 M243.4 M77.7 M
Slightly volatile
Other Current Liabilities18.1 M17.2 M3.3 M
Slightly volatile
Total Current Liabilities19.8 M18.8 M4.3 M
Slightly volatile
Accounts Payable484.8 K709.7 K689.9 K
Slightly volatile
Net Receivables2 M1.9 M830.1 K
Slightly volatile
Other Current Assets815.7 K776.8 K260 K
Slightly volatile
Total Liabilities24.2 M23.1 M5 M
Slightly volatile
Short and Long Term Debt Total2.5 M2.4 M983 K
Slightly volatile
Short and Long Term Debt1.7 M1.6 M1.1 M
Slightly volatile
Long Term Investments1.8 M1.7 M442.5 K
Slightly volatile
Cash And Equivalents75.9 M72.3 M18.2 M
Slightly volatile
Net Invested Capital86.7 M153.2 M49.1 M
Slightly volatile
Capital Stock152.8 M243.4 M80.5 M
Slightly volatile
Capital Lease Obligations1.6 M2.4 M598.3 K
Slightly volatile

Lake Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.4 M20.4 M5.7 M
Slightly volatile
Depreciation And Amortization94.4 K143.6 K117.4 K
Very volatile
Other Operating Expenses53.6 M51 M12.9 M
Slightly volatile
Total Operating Expenses53.6 M51 M12.8 M
Slightly volatile
Selling And Marketing Expenses111.1 K159.8 K94.2 K
Slightly volatile
Reconciled Depreciation736 K700.9 K113.2 K
Slightly volatile
Minority Interest1.7 M1.6 M1.5 M
Slightly volatile

Lake Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures41.9 M39.9 M13 M
Slightly volatile
End Period Cash Flow14.6 M22.9 M22.3 M
Slightly volatile
Begin Period Cash Flow93.7 M89.2 M26.1 M
Slightly volatile
Depreciation736 K700.9 K116.5 K
Slightly volatile
Stock Based Compensation7.2 M6.9 M2.3 M
Slightly volatile
Issuance Of Capital Stock15.6 M16.5 M20.3 M
Slightly volatile

Lake Fundamental Market Drivers

Cash And Short Term Investments22.9 M

About Lake Resources Financial Statements

Lake Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lake Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Lake Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lake Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-400.6 K-420.6 K
Cost Of Revenue700.9 K736 K
Total Revenue21.8 M22.9 M

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Additional Tools for Lake Stock Analysis

When running Lake Resources' price analysis, check to measure Lake Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.
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