Lake Resources NL
OTC:LLKKF
Lake Resources NL
OTC:LLKKF
Price:
0.058
USD
23.14%
Market Cap:
$97.9m
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|
L
|
Lake Resources NL
OTC:LLKKF
|
AU |
|
IRLAB Therapeutics AB
STO:IRLAB A
|
SE |
Balance Sheet
Balance Sheet Decomposition
Lake Resources NL
Lake Resources NL
Balance Sheet Decomposition is not available for
Lake Resources NL
Lake Resources NL
Balance Sheet
Lake Resources NL
Lake Resources NL
Currency: AUD
| 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 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
26
|
175
|
89
|
23
|
12
|
|
| Cash |
1
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
26
|
13
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
26
|
30
|
63
|
10
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
|
| Accounts Receivables |
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 Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
26
|
181
|
93
|
26
|
15
|
|
| PP&E Net |
4
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
2
|
5
|
14
|
17
|
22
|
42
|
100
|
150
|
145
|
|
| PP&E Gross |
4
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
100
|
150
|
145
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term 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
|
|
| Total Assets |
5
N/A
|
3
-43%
|
5
+61%
|
5
+0%
|
5
-3%
|
5
-3%
|
5
+6%
|
5
+10%
|
5
-2%
|
7
+28%
|
7
-2%
|
0
-99%
|
0
-67%
|
0
+338%
|
0
-43%
|
3
+4 280%
|
7
+104%
|
16
+134%
|
18
+13%
|
48
+171%
|
224
+367%
|
193
-14%
|
178
-8%
|
163
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
17
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
5
|
16
|
19
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
N/A
|
0
+100%
|
0
+25%
|
0
+100%
|
0
+350%
|
0
-93%
|
0
-67%
|
0
N/A
|
0
+100%
|
0
-50%
|
0
+700%
|
0
-73%
|
0
-66%
|
0
+847%
|
0
+225%
|
3
+1 148%
|
1
-76%
|
1
+58%
|
5
+382%
|
22
+339%
|
24
+10%
|
19
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
18
|
28
|
35
|
66
|
231
|
230
|
243
|
248
|
|
| Retained Earnings |
1
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
9
|
9
|
9
|
9
|
9
|
12
|
15
|
18
|
19
|
13
|
50
|
95
|
111
|
|
| Unrealized Security Profit/Loss |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
6
|
|
| Total Equity |
5
N/A
|
3
-43%
|
5
+62%
|
5
0%
|
5
-3%
|
5
-5%
|
4
-2%
|
5
+21%
|
5
-2%
|
7
+28%
|
7
-2%
|
0
-99%
|
0
N/A
|
0
N/A
|
0
-38%
|
3
+4 649%
|
7
+101%
|
13
+99%
|
17
+32%
|
47
+175%
|
219
+367%
|
171
-22%
|
153
-11%
|
144
-6%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-43%
|
5
+60%
|
5
+0%
|
5
-3%
|
5
-3%
|
5
+6%
|
5
+10%
|
5
-2%
|
7
+28%
|
7
-2%
|
0
-99%
|
0
-67%
|
0
+338%
|
0
-43%
|
3
+4 280%
|
7
+104%
|
16
+134%
|
18
+13%
|
48
+171%
|
224
+367%
|
193
-14%
|
178
-8%
|
163
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
30
|
34
|
34
|
34
|
34
|
34
|
35
|
35
|
70
|
70
|
70
|
70
|
96
|
96
|
227
|
306
|
457
|
656
|
1 058
|
1 390
|
1 422
|
1 663
|
1 803
|
|
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