Lake Resources NL financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.07M | $0.56M | $0.26M | $0.13M | $0.09M | $0.02M | $0.00M | $0.01M | $0.08M | $0.01M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $9.36M | $43.70M | $0.00M |
| GM % | Gross Margin % |
|
98.12% | 93.30% | 89.07% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
84.37% | -3.22% | -46.41% | -166.77% | -90.22% | 0.00% | 0.00% | 0.00% | -181.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.95% | -25.93% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.00 | $-0.01 | $-0.02 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 25.61m | 25.61m | 25.61m | 25.61m | 27.27m | 35.16m | 35.16m | 70.32m | 70.32m | 70.32m | 70.32m | 95.88m | 188.99m | 233.64m | 366.14m | 497.95m | 777.13m | 1098.59m | 1391.67m | 0m |
| OCF | Operating Cash Flow |
|
$-0.29M | $-0.48M | $-0.48M | $-0.49M | $0.31M | $-1.37M | $-0.07M | $-0.29M | $-0.10M | $-0.14M | $-0.09M | $-0.05M | $-0.06M | $-0.65M | $-1.48M | $-3.18M | $-2.49M | $-2.43M | $-9.54M | $-27.73M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $-0.54M | $0.00M | $-0.50M | $-0.90M | $-1.39M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-1.13M | $-5.15M | $-8.31M | $-6.71M | $-7.23M | $-32.89M | $-95.49M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.00 | $-0.01 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.07 | $0.00 |