Lakes Blue Energy NL (LKOLF)
USD 0.01
(1150.0%)
USD 0.01
(1150.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Million | 11.7 Million | 18.49 Million | 17.09 Million | 14.63 Million | 10.39 Million |
| Total Current Assets | 956.03 Thousand | 2.09 Million | 865.57 Thousand | 769.81 Thousand | 2.44 Million | 1.38 Million |
| Cash And Short Term Investments | 788.6 Thousand | 2 Million | 731.58 Thousand | 686.24 Thousand | 2 Million | 950.57 Thousand |
| Cash and Cash Equivalents | 506.08 Thousand | 1.59 Million | 352.57 Thousand | 434.3 Thousand | 2 Million | 950.57 Thousand |
| Short Term Investments | 282.51 Thousand | 407.5 Thousand | 379 Thousand | 251.94 Thousand | - | - |
| Net Receivables | 127.5 Thousand | 85.12 Thousand | 126.35 Thousand | 83.46 Thousand | 139.64 Thousand | 159.1 Thousand |
| Inventory | 1.00 | 2.00 | - | - | - | 2.00 |
| Other Current Assets | 39.93 Thousand | 11.42 Thousand | 7637.39 | 103.28 | 297.07 Thousand | 270.59 Thousand |
| Total Non-Current Assets | 9.59 Million | 9.61 Million | 17.62 Million | 16.32 Million | 12.19 Million | 9.01 Million |
| Net PPE | 453.73 Thousand | 472.16 Thousand | 516.54 Thousand | 477.45 Thousand | 425.28 Thousand | 730.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7992.00 | 8280.24 | 9009.01 | 8262.02 | 8420.99 | 8866.23 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.13 Million | 9.13 Million | 17.1 Million | 15.84 Million | 11.76 Million | 8.27 Million |
| Other Assets | -0.00 | -0.00 | 1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 1.41 Million | 7.25 Million | 8.68 Million | 5.82 Million | 3.21 Million | 634.85 Thousand |
| Total Current Liabilities | 1.04 Million | 6.52 Million | 1.22 Million | 2.81 Million | 2.82 Million | 413.2 Thousand |
| Account Payables | 526.85 Thousand | 588.05 Thousand | 581.41 Thousand | 907.99 Thousand | 647.61 Thousand | 337 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5.64 Million | 378.46 Thousand | 354.57 Thousand | 1.00 | - |
| Deferred Revenue | - | - | 284.13 Thousand | 334.61 Thousand | 1.21 Million | - |
| Other Current Liabilities | 519.86 Thousand | 289.38 Thousand | -23.42 Thousand | 1.21 Million | 965.61 Thousand | 76.19 Thousand |
| Total Non Current Liabilities | 366.29 Thousand | 730.26 Thousand | 7.46 Million | 3.01 Million | 385.96 Thousand | 221.65 Thousand |
| Long-Term Debt | - | - | 4.19 Million | 2.47 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.29 Thousand | 730.26 Thousand | 3.27 Million | 540.03 Thousand | 385.96 Thousand | 221.65 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.13 Million | 4.45 Million | 9.8 Million | 11.26 Million | 11.42 Million | 9.75 Million |
| Stock Holders Equity | 9.08 Million | 4.4 Million | 9.74 Million | 11.2 Million | 11.36 Million | 9.75 Million |
| Common Stock | 101.78 Million | 97.81 Million | 100.42 Million | 92.01 Million | 93.6 Million | 93.86 Million |
| Retained Earnings | -92.7 Million | -93.97 Million | -91.54 Million | -81.13 Million | -82.26 Million | -84.12 Million |
| Accumulated other comprehensive income | 101.78 Million | 555.05 Thousand | 867.3 Thousand | 329.93 Thousand | 16.6 Thousand | 14.62 Thousand |
| Common Stock Equity | 9.08 Million | 4.4 Million | 9.74 Million | 11.2 Million | 11.36 Million | 9.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290.5 Thousand | 415.78 Thousand | 388.01 Thousand | 260.21 Thousand | 8420.99 | 8866.23 |
| Total Debt | - | 5.64 Million | 4.19 Million | 2.83 Million | - | - |
| Net Debt | -506.08 Thousand | 4.05 Million | 3.84 Million | 2.39 Million | -2 Million | -950.57 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Million | 10.55 Million | 10.59 Million | 11.36 Million | 10.66 Million | 11.7 Million |
| Total Current Assets | 956.03 Thousand | 956.03 Thousand | 959.67 Thousand | 1.61 Million | 1.51 Million | 2.09 Million |
| Cash And Short Term Investments | 788.6 Thousand | 788.6 Thousand | 508.01 Thousand | 1.55 Million | 1.18 Million | 2 Million |
| Cash and Cash Equivalents | 506.08 Thousand | 506.08 Thousand | 508.01 Thousand | 1.26 Million | 1.18 Million | 1.59 Million |
| Short Term Investments | 282.51 Thousand | 282.51 Thousand | - | 294.89 Thousand | - | 407.5 Thousand |
| Net Receivables | 127.5 Thousand | 127.5 Thousand | - | 31.96 Thousand | - | 85.12 Thousand |
| Inventory | 1.00 | 1.00 | - | 2.00 | - | 2.00 |
| Other Current Assets | 39.93 Thousand | 39.93 Thousand | 451.66 Thousand | 19.7 Thousand | 325.29 Thousand | 11.42 Thousand |
| Total Non-Current Assets | 9.59 Million | 9.59 Million | 9.63 Million | 9.75 Million | 9.15 Million | 9.61 Million |
| Net PPE | 453.73 Thousand | 453.73 Thousand | 9.62 Million | 465.21 Thousand | 9.14 Million | 472.16 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7992.00 | 7992.00 | - | 8176.68 | - | 8280.24 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.13 Million | 9.13 Million | 8022.00 | 9.27 Million | 7675.00 | 9.13 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.41 Million | 1.41 Million | 1.05 Million | 7.31 Million | 6.26 Million | 7.25 Million |
| Total Current Liabilities | 1.04 Million | 1.04 Million | 1.05 Million | 6.67 Million | 6.26 Million | 6.52 Million |
| Account Payables | 526.85 Thousand | 526.85 Thousand | 528.85 Thousand | 458.81 Thousand | 430.66 Thousand | 588.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 6.08 Million | 5.71 Million | 5.64 Million |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 519.86 Thousand | 519.86 Thousand | 521.84 Thousand | 132.95 Thousand | 124.79 Thousand | 289.38 Thousand |
| Total Non Current Liabilities | 366.29 Thousand | 366.29 Thousand | - | 642.49 Thousand | - | 730.26 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 366.29 Thousand | 366.29 Thousand | - | 642.49 Thousand | - | 730.26 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.13 Million | 9.13 Million | 9.17 Million | 4.04 Million | 3.79 Million | 4.45 Million |
| Stock Holders Equity | 9.08 Million | 9.08 Million | 9.11 Million | 3.98 Million | 3.74 Million | 4.4 Million |
| Common Stock | 101.78 Million | 101.78 Million | 102.17 Million | 97.3 Million | 91.33 Million | 97.81 Million |
| Retained Earnings | -92.7 Million | -92.7 Million | -93.05 Million | -93.88 Million | -88.12 Million | -93.97 Million |
| Accumulated other comprehensive income | 101.78 Million | 101.78 Million | - | 568.94 Thousand | 534.04 Thousand | 555.05 Thousand |
| Common Stock Equity | 9.08 Million | 9.08 Million | 9.11 Million | 3.98 Million | 3.74 Million | 4.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290.5 Thousand | 290.5 Thousand | - | 303.07 Thousand | - | 415.78 Thousand |
| Total Debt | - | - | - | 6.08 Million | 5.71 Million | 5.64 Million |
| Net Debt | -506.08 Thousand | -506.08 Thousand | -508.01 Thousand | 4.81 Million | 4.52 Million | 4.05 Million |
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