Lake Resources NL / Fundamentals
Income statement
- Net revenue
€39.24M - Cost of goods sold
€418.58K - Gross profit
€39.04M - SG&A expenses
€53.54M - R&D expenses
€0.00 - EBITDA
-€48.42M - D&A
€367.03K - EBIT
-€38.80M - Interest expenses
€153.40K - EBT
-€59.60M - Tax expenses
€274.57K - Net income
-€56.46M
Cash flow statement
- Net deferred tax
-€2.86M - Non-cash items
€10.22M - Changes in working capital
€8.65M - Operating cash flow
-€34.59M - Capex
€40.56M - Other investing cash flow
€42.10M - Net investing cash flow
-€9.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.90M - Debt repayment
-€623.06K - Other financing cash flow
€9.98M - Net financing cash flow
€9.35M - Foreign exchange effects
-€27.21M - Net change in cash
-€49.08M - Cash at end of period
€12.64M - Free cash flow
€5.97M
Balance sheet
- Cash and cash equivalents
€12.64M - Cash and short-term investments
€12.64M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€709.02K - Total current assets
€14.58M - Property, plant & equipment
€86.13M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.87M - Total non-current assets
€87.99M - Total assets
€102.58M - Accounts payable
€1.83M - Short-term debt
€558.96K - Other current liabilities
€7.22M - Total current liabilities
€9.62M - Long-term debt
€566.95K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.53M - Total non-current liabilities
€2.10M - Total liabilities
€11.71M - Common stock
€137.67M - Retained earnings
-€65.33M - Other equity
€17.50M - Total equity
€90.86M - Total liabilities and shareholders' equity
€102.58M
Company information
- Market capitalization
€27.27M - Employees
0 - Enterprise Value
€33.54M
Company ratios
- Gross margin
-
99.5% Much better than peer group: -23,354.1% - EBITDA margin
-
-123.4% Much better than peer group: -16,520,368.1% - EBIT margin
-
-98.9% Much better than peer group: -12,627,719.8% - EBT margin
-
-151.9% Much better than peer group: -16,506,792.4% - Net margin
-
-143.9% Much better than peer group: -12,596,782.3% - ROE
-
-62.1% Much worse than peer group: 355,358.5% - ROA
-
-55.0% Much better than peer group: -3,439.5% - Asset turnover
-
38.3% Much better than peer group: 6.4% - FCF margin
-
-191.5% Much better than peer group: -13,858,299.2% - FCF yield
-275.6% - Efficiency ratio
223.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00