See more : Advantest Corporation (ADTTF) Income Statement Analysis – Financial Results
Complete financial analysis of Lake Resources NL (LKE.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lake Resources NL, a leading company in the Industrial Materials industry within the Basic Materials sector.
- Coral Laboratories Limited (CORALAB.BO) Income Statement Analysis – Financial Results
- Adevinta ASA (ADEO.OL) Income Statement Analysis – Financial Results
- Champion Iron Limited (CIA.AX) Income Statement Analysis – Financial Results
- Protara Therapeutics, Inc. (TARA) Income Statement Analysis – Financial Results
- Primavera Capital Acquisition Corporation (PV-UN) Income Statement Analysis – Financial Results
Lake Resources NL (LKE.AX)
About Lake Resources NL
Lake Resources NL explores for and develops lithium brine projects in Argentina. Its flagship project is its 100% owned the Kachi lithium brine project that consists of 39 mining leases covering an area of approximately 74,000 hectares located in Catamarca province, Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.84M | 43.70M | 9.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 207.43K | 51.30K | 337.00 | 881.00 | 667.00 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 21.84M | 43.49M | 9.31M | -337.00 | -881.00 | -667.00 | -135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Ratio | 100.00% | 99.53% | 99.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 20.41M | 27.39M | 7.31M | 1.91M | 2.04M | 1.99M | 1.03M | 518.15K | 53.70K | 54.30K | 71.27K | 156.62K | 212.23K | 279.19K | 108.64K | 280.19K | 163.74K | 322.57K | 110.45K | 168.30K | 110.83K | 168.73K | 205.79K | 124.54K | 0.00 |
Selling & Marketing | 159.80K | 221.53K | 299.84K | 10.48K | 32.43K | 82.19K | 24.98K | 169.69K | -12.02K | 34.12K | 63.83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 51.01M | 54.82M | 11.92M | 2.89M | 4.41M | 2.78M | 2.76M | 1.17M | 41.68K | 88.42K | 135.09K | 156.62K | 212.23K | 279.19K | 108.64K | 280.19K | 163.74K | 322.57K | 110.45K | 168.30K | 110.83K | 168.73K | 205.79K | 124.54K | 0.00 |
Other Expenses | 0.00 | 7.46M | 6.95M | 299.47K | -44.02K | 0.00 | -310.98K | -169.69K | 0.00 | 0.00 | 2.37K | 29.79K | 38.39K | 29.19K | 32.87K | 40.62K | 42.67K | 10.55K | 129.15K | 503.19K | 1.04M | 59.00K | 838.00 | -38.22K | 0.00 |
Operating Expenses | 51.01M | 54.82M | 11.92M | 2.89M | 4.45M | 2.78M | 2.76M | 1.17M | 41.68K | 88.42K | 135.09K | 6.55M | 238.62K | 308.38K | 155.60K | 324.85K | 180.60K | 345.91K | 374.31K | 589.41K | 173.00K | 2.47M | 1.01M | 195.27K | 0.00 |
Cost & Expenses | 51.01M | 55.03M | 11.97M | 2.89M | 4.45M | 2.78M | 2.76M | 1.17M | 41.68K | 88.42K | 135.09K | 6.55M | 238.62K | 308.38K | 155.60K | 324.85K | 180.60K | 345.91K | 374.31K | 589.41K | 173.00K | 2.47M | 1.01M | 195.27K | 0.00 |
Interest Income | 0.00 | 2.89M | 0.00 | 465.78K | 391.05K | 30.49K | 0.00 | 0.00 | 0.00 | 0.00 | 11.36K | 75.48K | 7.73K | 4.76K | 17.64K | 94.95K | 119.11K | 126.51K | 58.27K | 27.00K | 25.17K | 42.21K | 37.78K | 0.00 | |
Interest Expense | 0.00 | 196.91K | 0.00 | 465.78K | 391.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation & Amortization | 700.92K | 207.43K | 51.30K | 337.00 | 881.00 | 667.00 | 135.00 | 1.17M | 41.68K | 368.00 | 368.00 | 17.79K | 26.39K | 29.19K | 32.87K | 40.62K | 0.00 | 0.00 | 0.00 | 14.87K | 6.22K | 6.03K | 5.84K | 5.20K | 0.00 |
EBITDA | -29.72M | -45.25M | -4.94M | -2.89M | -4.45M | -2.78M | -2.76M | 0.00 | 0.00 | -88.05K | -134.73K | -6.51M | -110.36K | -243.94K | -85.11K | -225.97K | -180.60K | -345.91K | -374.31K | 1.80K | 829.55K | -2.46M | -1.00M | -190.07K | 0.00 |
EBITDA Ratio | -136.06% | -125.46% | -127.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57,538.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Income | -29.16M | -55.03M | -11.97M | -2.89M | -4.45M | -2.78M | -2.76M | -1.17M | -41.68K | -88.42K | -135.09K | -6.55M | -238.62K | -308.38K | -155.60K | -324.85K | -180.60K | -345.91K | -374.31K | -589.41K | -173.00K | -2.47M | -1.01M | -195.27K | 0.00 |
Operating Income Ratio | -133.51% | -125.93% | -127.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57,694.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Income/Expenses | -24.84M | 8.22M | -2.43M | 0.00 | -496.80K | -391.71K | -30.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.48K | 7.73K | -9.34K | 17.64K | 94.95K | 106.33K | 97.19K | 576.33K | 996.32K | 90.20K | 43.05K | 4.76K | 0.00 |
Income Before Tax | -54.01M | -46.81M | -4.99M | -2.89M | -4.90M | -3.18M | -2.79M | -1.17M | -41.68K | -88.42K | -135.09K | -6.53M | -136.75K | -273.13K | -117.98K | -266.59K | -85.66K | -216.24K | -118.65K | -13.08K | 823.32K | -2.38M | -969.15K | -190.52K | 0.00 |
Income Before Tax Ratio | -247.24% | -107.12% | -53.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57,438.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 16.01K | 446.64K | 688.67K | 3.00 | 44.02K | 355.92K | 748.41K | -1.17M | -41.68K | 0.00 | 2.37K | 639.00 | -63.48K | 30.86K | -4.76K | -17.64K | 0.00 | 0.00 | 0.00 | -13.08K | 823.32K | -2.38M | -969.15K | -190.52K | 0.00 |
Net Income | -52.46M | -45.75M | -5.68M | -2.89M | -4.90M | -3.53M | -3.54M | -1.17M | -41.68K | -88.42K | -135.09K | -6.53M | -136.75K | -273.13K | -117.98K | -266.59K | -85.66K | -216.24K | -118.65K | -13.08K | 823.32K | -2.38M | -969.15K | -190.52K | 0.00 |
Net Income Ratio | -240.14% | -104.71% | -60.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -57,438.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | -0.04 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.03 | -0.08 | -0.03 | -0.01 | 0.00 |
EPS Diluted | -0.04 | -0.03 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | -0.08 | -0.03 | -0.01 | 0.00 |
Weighted Avg Shares Out | 1.49B | 1.40B | 1.12B | 821.98M | 564.28M | 363.39M | 247.58M | 162.39M | 95.88M | 83.07M | 67.58M | 70.17M | 70.32M | 48.13M | 35.16M | 31.14M | 34.15M | 34.15M | 34.15M | 34.15M | 37.85M | 29.41M | 34.01M | 19.14M | 28.51M |
Weighted Avg Shares Out (Dil) | 1.49B | 1.40B | 1.12B | 821.98M | 564.28M | 363.39M | 248.30M | 162.39M | 95.88M | 83.07M | 70.32M | 70.32M | 70.32M | 48.13M | 35.16M | 31.14M | 34.15M | 34.15M | 34.15M | 34.15M | 37.85M | 29.41M | 34.01M | 19.14M | 28.51M |
Source: https://incomestatements.info
Category: Stock Reports