Lake Resources NL explores for and develops lithium brine projects in Argentina, Australia, and the United States. The company's flagship project is the Kachi lithium brine project located in Catamarca province, Argentina. It also explores for minerals. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.
| Market Capitalization | $234.7034 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.12 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0323 |
| EBITDA | -11,183.76 |
| Profit Margin | -1.0471 |
| Operating Margin TTM | -0.2593 |
| Return on Assets TTM | -0.0339 |
| Return on Equity TTM | -23.4587 |
| Revenue TTM | 43,696.632 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 24 | |||
| 2001-06-30 | 43 | 163 | 195.271 | |
| 2002-06-30 | 42 | 11 | 1,012.197 | |
| 2003-06-30 | 84 | 2,303 | 2,467.818 | |
| 2004-06-30 | 1,067 | 14 | 172.996 | |
| 2005-06-30 | 2,506 | 352 | 589.411 | |
| 2006-06-30 | 256 | 168 | 374.306 | |
| 2007-06-30 | 130 | 29 | 345.907 | |
| 2008-06-30 | 95 | 17 | 180.604 | |
| 2009-06-30 | 18 | 4 | 324.846 | |
| 2010-06-30 | 5 | 14 | 155.603 | |
| 2011-06-30 | 8 | 308.379 | ||
| 2012-06-30 | 75 | 238.616 | ||
| 2013-06-30 | 11 | 0 | 0 | 6,554.718 |
| 2014-06-30 | 0 | 61 | 0 | 135.461 |
| 2015-06-30 | 0 | 34 | 0 | 88.42 |
| 2016-06-30 | 0 | 0 | 0 | 41.682 |
| 2017-06-30 | 0 | 0 | 0 | 1,170.745 |
| 2018-06-30 | 0 | 0 | 0 | 2,791.985 |
| 2019-06-30 | 0 | 2,783.965 | ||
| 2020-06-30 | 0 | 4,393.092 | ||
| 2021-06-30 | 0 | 2,592.523 | ||
| 2022-06-30 | 0 | 11,971.928 | ||
| 2023-06-30 | 0 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 419.336 | 3,991.907 | 1,472.148 | |||
| 2001-06-30 | 612.352 | 4,973.399 | 34.2 | 2,958.269 | ||
| 2002-06-30 | 971.607 | 5,412.127 | 60.375 | 4,639.971 | ||
| 2003-06-30 | 727.314 | 3,056.609 | 24.107 | 4,698.34 | ||
| 2004-06-30 | 491.773 | 4,913.629 | 14.794 | 5,741.35 | ||
| 2005-06-30 | 2,369.841 | 4,925.9 | 40.145 | 5,741.35 | ||
| 2006-06-30 | 2,330.716 | 4,802.106 | 52.08 | 5,741.35 | ||
| 2007-06-30 | 1,828.464 | 4,637.217 | 103.435 | 5,741.35 | ||
| 2008-06-30 | 936.929 | 4,895.481 | 447.356 | 5,741.35 | ||
| 2009-06-30 | 330.138 | 5,409.181 | 29.121 | 6,939.873 | ||
| 2010-06-30 | 79.146 | 5,276.039 | 13.957 | 6,939.873 | ||
| 2011-06-30 | 1,357.672 | 6,749.913 | 9.9 | 8,690.935 | ||
| 2012-06-30 | 513.874 | 6,620.187 | 16.924 | 8,690.935 | ||
| 2013-06-30 | 39.77 | 91.743 | 14.047 | 8,690.935 | ||
| 2014-06-30 | 3.353 | 26.289 | 83.686 | 55 | 8,690.935 | |
| 2015-06-30 | 130.222 | 131.327 | 21.614 | 8,946.465 | ||
| 2016-06-30 | 74.21 | 75.315 | 7.284 | 0 | 8,946.465 | |
| 2017-06-30 | 1,396.825 | 3,298.052 | 69.102 | 0 | 12,346.866 | |
| 2018-06-30 | 1,744.467 | 6,729.741 | 224.601 | 0 | 18,342.102 | |
| 2019-06-30 | 1,725.366 | 15,245.623 | 2,803.774 | 1,428.079 | 27,758.605 | |
| 2020-06-30 | 55.511 | 17,713.422 | 664.135 | 0 | 35,433.06 | |
| 2021-06-30 | 25,657.074 | 47,918.944 | 1,047.673 | 0 | 65,748.642 | |
| 2022-06-30 | 175,444.065 | 223,885.282 | 5,052.822 | 80.235 | 231,179.318 | |
| 2023-06-30 | 89,217.466 | 193,417.314 | 17,092.826 | 348.354 | 229,703.796 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 419.336 | |||||
| 2001-06-30 | -190.516 | 193.016 | 419.336 | 612.352 | ||
| 2002-06-30 | -969.149 | 359.255 | 612.352 | 971.607 | ||
| 2003-06-30 | -2,377.619 | -244.293 | 971.607 | 727.314 | ||
| 2004-06-30 | 823.323 | -235.541 | 727.314 | 491.773 | ||
| 2005-06-30 | -13.08 | 1,878.068 | 491.773 | 2,369.841 | ||
| 2006-06-30 | -118.646 | -39.125 | 2,369.841 | 2,330.716 | ||
| 2007-06-30 | -216.244 | -502.252 | 2,330.716 | 1,828.464 | ||
| 2008-06-30 | -85.657 | -891.535 | 1,828.464 | 936.929 | ||
| 2009-06-30 | -266.588 | -606.789 | 936.929 | 330.14 | ||
| 2010-06-30 | -117.978 | -250.992 | 330.138 | 79.146 | ||
| 2011-06-30 | -273.131 | 1,278.526 | 79.146 | 1,357.672 | ||
| 2012-06-30 | -136.75 | -843.798 | 1,357.672 | 513.874 | ||
| 2013-06-30 | -6,525.567 | -474.104 | 513.874 | 39.77 | ||
| 2014-06-30 | -135.093 | -91.417 | -36.417 | 39.77 | 3.353 | |
| 2015-06-30 | -88.42 | -52.51 | 126.869 | 3.353 | 130.222 | |
| 2016-06-30 | -41.682 | -56.01 | -56.012 | 130.222 | 74.21 | 0 |
| 2017-06-30 | -1,170.745 | -646.044 | 1,322.615 | 74.21 | 1,396.825 | 0 |
| 2018-06-30 | -3,540.391 | -1,480.128 | 347.642 | 1,396.825 | 1,744.467 | |
| 2019-06-30 | -3,530.935 | -3,182.586 | -19.101 | 1,744.467 | 1,725.366 | |
| 2020-06-30 | -4,902.896 | -2,488.298 | -1,669.855 | 1,725.366 | 55.511 | |
| 2021-06-30 | -3,195.923 | -2,432.982 | 25,601.564 | 55.511 | 25,657.075 | |
| 2022-06-30 | -5,683.095 | -5,631.797 | 149,786.991 | 25,657.074 | 175,444.065 | |
| 2023-06-30 | -45,754.115 | -27,734.37 | -86,226.599 | 175,444.065 | 89,217.466 |