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Lake Resources NL (LLKKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0344-0.0024 (-6.52%)
At close: 02:51PM EDT
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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
89,217
175,444
25,657
55.511
Total cash
89,217
175,444
25,657
55.511
Net receivables
-
-
278.079
-
Other current assets
0.324
5.361
5
-
Total current assets
92,573
181,465
26,102
360.352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,614
42,503
21,819
17,353
Accumulated depreciation
-1,816
-82.259
-1.805
-
Net property, plant and equipment
99,798
42,420
21,817
17,353
Equity and other investments
1,046
-
-
0.035
Other long-term assets
-
-
-
-0.001
Total non-current assets
100,844
42,420
21,817
17,353
Total assets
193,417
223,885
47,919
17,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,653
3,021
639.613
557.612
Total current liabilities
15,767
4,851
1,020
664.135
Non-current liabilities
Total non-current liabilities
1,326
201.83
27.998
0
Total liabilities
17,093
5,053
1,048
664.135
Stockholders' equity
Common stock
229,704
231,179
65,749
35,433
Retained earnings
-64,968
-21,855
-22,242
-21,728
Accumulated other comprehensive income
6,514
9,508
3,365
3,344
Total stockholders' equity
171,249
218,832
46,871
17,049
Total liabilities and stockholders' equity
193,417
223,885
47,919
17,713