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Lakes Blue Energy NL (LKO.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00100.0000 (0.00%)
At close: 10:04AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
759.889
2,308
469.635
630.791
Other short-term investments
424.196
590.575
504.84
365.939
Total cash
1,184
2,899
974.475
996.73
Total current assets
1,435
3,039
1,153
1,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,349
14,870
23,902
24,132
Accumulated depreciation
-953.571
-950.227
-434.336
-429.216
Net property, plant and equipment
14,396
13,919
23,468
23,703
Total non-current assets
14,408
13,931
23,480
23,715
Total assets
15,843
16,970
24,633
24,833
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,178
378.463
1,030
Accounts payable
791.068
852.236
774.441
1,319
Total current liabilities
1,572
9,450
1,626
4,082
Non-current liabilities
Long-term debt
-
-
8,555
3,832
Total non-current liabilities
550
1,058
9,947
4,382
Total liabilities
2,122
10,508
11,573
8,465
Stockholders' equity
Common stock
152,831
141,761
133,764
133,641
Retained earnings
-139,190
-136,186
-121,943
-117,842
Accumulated other comprehensive income
-
804.409
1,155
479.202
Total stockholders' equity
13,641
6,380
12,976
16,278
Total liabilities and stockholders' equity
15,843
16,970
24,633
24,833