Lake Resources NL (LLKKF)
USD 0.02
(-3.44%)
USD 0.02
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 43.69 Million | 9.35 Million | - | - | - | - |
| Cost of Revenue | 207.43 Thousand | 51.29 Thousand | 337.00 | 881.00 | 667.00 | 135.00 |
| Gross Profit | 43.48 Million | 9.3 Million | -337.00 | -881.00 | -667.00 | -135.00 |
| Operating Expenses | 54.82 Million | 11.97 Million | 2.59 Million | 4.39 Million | 2.78 Million | 2.79 Million |
| Selling, General and Administrative Expenses | 29.46 Million | 8.3 Million | 2.34 Million | 3.68 Million | 1.83 Million | 2.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6.95 Million | -301.7 Thousand | -44.02 Thousand | - | -310.97 Thousand |
| Cost and Expenses | 55.02 Million | 11.97 Million | 2.59 Million | 4.39 Million | 2.78 Million | 2.79 Million |
| Operating Income | -11.33 Million | -5.01 Million | -2.59 Million | -4.39 Million | -2.78 Million | -2.79 Million |
| Interest Expense | 196.9 Thousand | - | - | 465.78 Thousand | 391.04 Thousand | - |
| Income Tax Expense | 446.63 Thousand | 688.66 Thousand | -236.22 Thousand | 44.02 Thousand | 355.92 Thousand | 748.4 Thousand |
| Earnings before Tax | -46.8 Million | -4.99 Million | -2.89 Million | -4.85 Million | -3.17 Million | -2.79 Million |
| Net Income | -45.75 Million | -5.68 Million | -2.89 Million | -4.9 Million | -3.53 Million | -3.54 Million |
| Earnings Per Share Basic | -0.03 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.03 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 1.4 Billion | 1.12 Billion | 821.97 Million | 564.27 Million | 363.39 Million | 248.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.4 Billion | 1.12 Billion | 821.97 Million | 564.27 Million | 363.39 Million | 248.29 Million |
| Gross Margin | 1.00 | 0.99 | - | - | - | - |
| EBIT Margin | -0.26 | -0.53 | - | - | - | - |
| Profit Margin | -1.05 | -0.61 | - | - | - | - |
| EBITDA | -11.18 Million | -2.59 Million | -2.59 Million | -4.39 Million | -2.78 Million | -2.79 Million |
| Earnings Before Tax Margin | -0.26 | -0.54 | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.39 Million | 10.39 Million | 21.84 Million | 43.69 Million | 21.84 Million | 13.09 Million |
| Cost of Revenue | 312.66 Thousand | - | 46.32 Thousand | 207.43 Thousand | - | 161.1 Thousand |
| Gross Profit | 10.08 Million | 10.39 Million | 21.8 Million | 43.48 Million | 21.84 Million | 12.93 Million |
| Operating Expenses | 24.97 Million | 24.97 Million | 29.8 Million | 54.82 Million | 46.08 Million | 25.01 Million |
| Selling, General and Administrative Expenses | 12.56 Million | 12.56 Million | 29.8 Million | - | 14.9 Million | 25.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.09 Million | - | - | 7.45 Million | - | - |
| Cost and Expenses | 24.97 Million | 24.97 Million | 29.85 Million | 55.02 Million | 46.08 Million | 25.17 Million |
| Operating Income | -2.32 Million | -2.32 Million | -29.85 Million | -55.02 Million | 6.92 Million | -25.17 Million |
| Interest Expense | 90.02 Thousand | - | 183.83 Thousand | 196.9 Thousand | - | 13.07 Thousand |
| Income Tax Expense | 8005.00 | 8005.00 | 474.15 Thousand | 446.63 Thousand | 237.07 Thousand | -27.51 Thousand |
| Earnings before Tax | -14.62 Million | -14.62 Million | -46.7 Million | -46.8 Million | -23.35 Million | -105.71 Thousand |
| Net Income | -14.16 Million | -14.16 Million | -43.96 Million | -45.75 Million | -21.98 Million | -1.78 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | - | -0.02 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.03 | - | -0.02 | -0.00 |
| Weighted Average Shares Outstanding | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.39 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.39 Billion |
| Gross Margin | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| EBIT Margin | -0.21 | -0.21 | -1.36 | - | 0.32 | -1.91 |
| Profit Margin | -1.36 | -1.36 | -2.01 | -1.05 | -1.01 | -0.14 |
| EBITDA | -2.17 Million | -2.17 Million | -29.8 Million | - | 6.97 Million | -25.01 Million |
| Earnings Before Tax Margin | -0.22 | -0.22 | -1.37 | -1.26 | 0.32 | -1.92 |
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