Financials in USD. Standardized financial statements.
A compact view of how Lake Resources NL turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.68M | $21.84M | $43.70M | $9.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | -74.0% | -50.0% | +367.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $1.03M | $0 | $0 | $51,298 | $337 | $881 | $667 | $135 | $0 | $0 |
| Gross Profit? | $5.68M | $21.84M | $43.70M | $9.31M | -$337 | -$881 | -$667 | -$135 | $0 | $0 |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +99.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $27.17M | $51.01M | $54.82M | $11.97M | $2.89M | $4.39M | $2.78M | $2.79M | $1.17M | $41,682 |
| Operating Income? | -$21.50M | -$29.16M | -$11.12M | -$5.02M | -$2.59M | -$4.39M | -$2.78M | -$2.79M | -$1.17M | -$41,682 |
| EBITDA? | -$22.02M | -$29.72M | -$11.18M | -$2.59M | -$2.59M | -$4.39M | -$2.78M | -$2.79M | $0 | $0 |
| Income Before Tax | -$21.07M | -$54.01M | -$46.81M | -$4.99M | -$2.89M | -$4.86M | -$3.18M | -$2.79M | -$1.17M | -$41,682 |
| Income Tax Expense | $0 | $16,010 | $446,639 | $688,666 | $0 | $44,021 | $355,924 | $748,406 | $0 | $0 |
| Net Income? | -$19.55M | -$52.46M | -$45.75M | -$5.68M | -$2.89M | -$4.90M | -$3.53M | -$3.54M | -$1.17M | -$41,682 |
| EPS? | $-0.01 | $-0.04 | $-0.03 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.01 | $-0.04 | $-0.03 | $-0.01 | $-0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality