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Lake Resources NL (LLKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0200+0.0201 (+2.01%)
As of 02:41PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,657
55.511
1,725
1,744
Total cash
25,657
55.511
1,725
1,744
Net receivables
278.079
-
151.679
33.308
Other current assets
5
-
-
-
Total current assets
26,102
360.352
1,932
1,827
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,819
17,353
13,314
4,903
Accumulated depreciation
-1.805
-
-
-
Net property, plant and equipment
21,817
17,353
13,314
4,903
Equity and other investments
-
0.035
0.035
0.035
Other long-term assets
-
-0.001
-
-
Total non-current assets
21,817
17,353
13,314
4,903
Total assets
47,919
17,713
15,246
6,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,428
-
Accounts payable
639.613
557.612
1,099
-
Total current liabilities
1,020
664.135
2,804
224.601
Non-current liabilities
Total non-current liabilities
27.998
0
0
0
Total liabilities
1,048
664.135
2,804
224.601
Stockholders' equity
Common stock
65,749
35,433
27,759
18,342
Retained earnings
-22,242
-21,728
-16,825
-13,595
Accumulated other comprehensive income
3,365
3,344
1,508
1,758
Total stockholders' equity
46,871
17,049
12,442
6,505
Total liabilities and stockholders' equity
47,919
17,713
15,246
6,730