Lakes Blue Energy NL
ASX:LKO
Lakes Blue Energy NL
ASX:LKO
Price:
1.195
AUD
5.75%
Market Cap:
AU$87.6m
Balance Sheet
Balance Sheet Decomposition
Lakes Blue Energy NL
Lakes Blue Energy NL
Balance Sheet Decomposition is not available for
Lakes Blue Energy NL
Lakes Blue Energy NL
Balance Sheet
Lakes Blue Energy NL
Lakes Blue Energy NL
Currency: AUD
| Jun-2000 | Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
1
|
4
|
4
|
1
|
4
|
4
|
5
|
4
|
1
|
1
|
7
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
5
|
4
|
1
|
1
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
3
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
4
|
1
|
5
|
5
|
3
|
8
|
11
|
7
|
5
|
3
|
4
|
8
|
0
|
5
|
2
|
1
|
2
|
3
|
1
|
1
|
3
|
1
|
|
| PP&E Net |
5
|
9
|
12
|
14
|
20
|
28
|
35
|
42
|
43
|
46
|
51
|
53
|
53
|
53
|
0
|
54
|
7
|
12
|
12
|
17
|
24
|
23
|
14
|
14
|
|
| PP&E Gross |
5
|
9
|
12
|
14
|
20
|
28
|
35
|
42
|
43
|
46
|
51
|
53
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
17
|
24
|
23
|
14
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
53
|
53
|
54
|
66
|
66
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
12
+77%
|
17
+41%
|
15
-7%
|
26
+69%
|
34
+31%
|
38
+12%
|
50
+29%
|
54
+9%
|
54
-1%
|
56
+5%
|
56
-1%
|
57
+2%
|
61
+8%
|
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 |
1
|
0
|
1
|
0
|
1
|
2
|
1
|
4
|
0
|
2
|
0
|
1
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
1
|
|
| Total Current Liabilities |
1
|
0
|
1
|
0
|
1
|
2
|
1
|
4
|
1
|
2
|
1
|
1
|
3
|
3
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
2
|
9
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
0
-20%
|
1
+28%
|
0
-27%
|
1
+132%
|
2
+111%
|
1
-46%
|
4
+246%
|
1
-80%
|
2
+165%
|
1
-58%
|
1
+39%
|
3
+162%
|
3
+7%
|
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 |
23
|
29
|
35
|
35
|
46
|
54
|
64
|
74
|
83
|
84
|
95
|
97
|
100
|
100
|
0
|
107
|
108
|
122
|
127
|
133
|
134
|
134
|
142
|
153
|
|
| Retained Earnings |
17
|
18
|
19
|
20
|
21
|
22
|
27
|
29
|
30
|
33
|
39
|
43
|
46
|
49
|
0
|
55
|
104
|
112
|
114
|
117
|
117
|
121
|
135
|
139
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
11
+87%
|
16
+41%
|
15
-6%
|
25
+67%
|
32
+28%
|
37
+16%
|
46
+22%
|
53
+17%
|
51
-3%
|
56
+8%
|
55
-2%
|
54
-1%
|
58
+8%
|
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 |
7
N/A
|
12
+77%
|
17
+41%
|
15
-7%
|
26
+69%
|
34
+31%
|
38
+12%
|
50
+29%
|
54
+9%
|
54
-1%
|
56
+5%
|
56
-1%
|
57
+2%
|
61
+8%
|
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 |
207
|
322
|
421
|
421
|
647
|
777
|
1 035
|
1 452
|
4 341
|
4 462
|
5 500
|
6 022
|
6 927
|
7 209
|
0
|
11 431
|
11 866
|
24 647
|
28 776
|
33 343
|
34 321
|
36
|
46
|
59
|
|
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