Lakes Blue Energy NL
ASX:LKO

Watchlist Manager
Lakes Blue Energy NL Logo
Lakes Blue Energy NL
ASX:LKO
Watchlist
Price: 1 AUD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.8m
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
-36%
5 Years
+13%
7 Years
+72%
10 Years
-74%
2.2m
-80%
Liabilities
Growth Rates:
1 Year
-79%
3 Years
-74%
5 Years
+156%
7 Years
-9%
10 Years
-37%
13.6m
+133%
Equity
Growth Rates:
1 Year
+114%
3 Years
-16%
5 Years
+3%
7 Years
+100%
10 Years
-76%

Balance Sheet Decomposition
Lakes Blue Energy NL

15.8m
Assets
2.2m
Liabilities
15.8m
Assets
2.2m
Liabilities
Current Assets 1.4m
Cash & Short-Term Investments 1.2m
Receivables 190k
Other Current Assets 70k
Non-Current Assets 14.4m
PP&E 14.4m
Current Liabilities 1.6m
Accounts Payable 1.4m
Accrued Liabilities 190k
Non-Current Liabilities 630k
Other Non-Current Liabilities 630k

Balance Sheet
Lakes Blue Energy NL

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
3
1
1
1
0
0
0
2
1
Cash
3
0
0
0
0
0
0
0
2
1
Cash Equivalents
0
3
1
1
1
0
0
0
0
0
Short-Term Investments
0
2
1
0
0
0
0
1
1
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
3
0
0
0
0
Total Current Assets
0
5
2
1
2
3
1
1
3
1
PP&E Net
0
54
7
12
12
17
24
23
14
14
PP&E Gross
0
0
0
0
0
17
24
23
14
14
Accumulated Depreciation
1
0
0
0
0
53
53
54
66
66
Note Receivable
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
59
N/A
9
-84%
14
+50%
14
+2%
21
+48%
25
+19%
25
-1%
17
-31%
16
-7%
Liabilities
Accounts Payable
0
1
1
1
0
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
1
1
0
0
1
0
8
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
3
2
0
0
1
Total Current Liabilities
0
2
2
2
1
4
4
2
9
2
Long-Term Debt
0
0
0
0
0
0
4
9
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
1
1
1
1
1
Total Liabilities
0
N/A
3
N/A
2
-13%
3
+13%
1
-69%
5
+444%
9
+83%
12
+36%
11
-9%
2
-79%
Equity
Common Stock
0
107
108
122
127
133
134
134
142
153
Retained Earnings
0
55
104
112
114
117
117
121
135
139
Other Equity
0
4
3
1
0
0
0
0
0
0
Total Equity
0
N/A
56
N/A
7
-88%
11
+62%
13
+19%
16
+23%
16
+1%
13
-20%
6
-51%
14
+114%
Total Liabilities & Equity
0
N/A
59
N/A
9
-84%
14
+50%
14
+2%
21
+48%
25
+19%
25
-1%
17
-31%
16
-7%
Shares Outstanding
Common Shares Outstanding
0
11 431
11 866
24 647
28 776
33 343
34 321
36 209
46 173
58 945

See Also

Summary
LKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LKO stock valuation using valuation multiples.
Wall Street Estimates
LKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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