Lake Resources NL (LLKKF)

USD 0.03

(-4.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 177.63 Million 193.41 Million 223.88 Million 47.91 Million 17.71 Million 15.24 Million
Total Current Assets 25.56 Million 92.57 Million 181.46 Million 26.1 Million 360.35 Thousand 1.93 Million
Cash And Short Term Investments 22.9 Million 89.21 Million 175.44 Million 25.65 Million 55.51 Thousand 1.72 Million
Cash and Cash Equivalents 22.9 Million 89.21 Million 175.44 Million 25.65 Million 55.51 Thousand 1.72 Million
Short Term Investments - 324.00 5361.00 5000.00 - -
Net Receivables 1.88 Million 1.94 Million 5.73 Million 278.07 Thousand 304.84 Thousand 151.67 Thousand
Inventory 732.89 Thousand - 275.54 Thousand -944.93 Thousand -304.84 Thousand -
Other Current Assets 43.91 Thousand 1.41 Million 5361.00 1.11 Million 304.84 Thousand 54.68 Thousand
Total Non-Current Assets 152.07 Million 100.84 Million 42.42 Million 21.81 Million 17.35 Million 13.31 Million
Net PPE 150.36 Million 1.62 Million 42.42 Million 20.87 Million 17.35 Million 13.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.7 Million 1.04 Million - - 35.00 35.00
Tax Assets - - - - - -
Other Non Current Assets - 98.17 Million - 944.93 Thousand -1.00 -
Other Assets - - - - - -
Total Liabilities 23.06 Million 17.09 Million 5.05 Million 1.04 Million 664.13 Thousand 2.8 Million
Total Current Liabilities 18.84 Million 15.76 Million 4.85 Million 1.01 Million 664.13 Thousand 2.8 Million
Account Payables 709.7 Thousand 3.65 Million 3.02 Million 790.55 Thousand 557.61 Thousand 1.09 Million
Tax Payables - - - - - -
Short Term Debt 904.34 Thousand 348.35 Thousand 80.23 Thousand - - 1.42 Million
Deferred Revenue - - - - - -
Other Current Liabilities 17.23 Million 11.76 Million 1.75 Million 229.12 Thousand 106.52 Thousand 276.68 Thousand
Total Non Current Liabilities 4.21 Million 1.32 Million 201.83 Thousand 27.99 Thousand - -
Long-Term Debt 1.47 Million 1.32 Million 197.62 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Million 1493.00 4208.00 27.99 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 154.57 Million 176.32 Million 218.83 Million 46.87 Million 17.04 Million 12.44 Million
Stock Holders Equity 153.15 Million 171.24 Million 218.83 Million 46.87 Million 17.04 Million 12.44 Million
Common Stock 243.37 Million 229.7 Million 231.17 Million 65.74 Million 35.43 Million 27.75 Million
Retained Earnings -113.43 Million -64.96 Million -21.85 Million -22.24 Million -21.72 Million -16.82 Million
Accumulated other comprehensive income 23.21 Million 6.51 Million 9.5 Million 3.36 Million 3.34 Million 1.5 Million
Common Stock Equity 153.15 Million 171.24 Million 218.83 Million 46.87 Million 17.04 Million 12.44 Million
Capital Lease Obligation 2.37 Million 1.32 Million 277.85 Thousand - - -
Total Investments 1.7 Million 1.04 Million 5361.00 5000.00 35.00 35.00
Total Debt 2.37 Million 1.67 Million 277.85 Thousand - - 1.42 Million
Net Debt -20.52 Million -87.54 Million -175.16 Million -25.65 Million -55.51 Thousand -297.28 Thousand

Balance Sheet Charts