# Lake Resources NL (LLKKF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LLKKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.16M | $ -28.05M | $ -21.52M | $ 927.3K | $ 148.81M |
| 2024 | $ 5.70M | $ -29.17M | $ -35.57M | $ 2.01M | $ 160.40M |
| 2023 | $ 44.08M | $ -76.72M | $ -105.49M | $ 3.05M | $ 140.17M |
| 2022 | $ 40.37M | $ -3.13M | $ -97.85M | $ 1.79M | $ 214.80M |
| 2021 | $ 0 | $ -7.27M | $ -13.99M | $ 0 | $ 95.44M |
| 2020 | $ 0 | $ -4.95M | $ -5.95M | $ 0 | $ 19.44M |
| 2019 | $ 0 | $ -5.71M | $ -10.96M | $ 1.91M | $ 13.31M |
| 2018 | $ 0 | $ -3.50M | $ -9.34M | $ 1.27M | $ 8.73M |
| 2017 | $ 0 | $ -3.14M | $ -3.21M | $ 1.67M | $ 2.61M |
| 2016 | $ 0 | $ -851.3K | $ -245.8K | $ 0 | $ 2.52M |
| 2015 | $ 0 | $ -92.0K | $ -74.7K | $ 0 | $ 70.6K |
| 2014 | $ 0 | $ -136.6K | $ -91.6K | $ 0 | $ 119.3K |
| 2013 | $ 3.8K | $ -8.93M | $ 68.7K | $ 26.0K | $ -12.7K |
| 2012 | $ 12.1K | $ -162.5K | $ -828.7K | $ 0 | $ 6.60M |
| 2011 | N/A | N/A | N/A | $ 0 | $ 6.74M |
| 2010 | N/A | N/A | N/A | $ 0 | $ 5.26M |
| 2009 | N/A | N/A | N/A | $ 0 | $ 5.38M |
| 2008 | N/A | N/A | N/A | $ 0 | $ 4.45M |
| 2007 | N/A | N/A | N/A | $ 0 | $ 4.53M |
| 2006 | N/A | N/A | N/A | $ 0 | $ 4.75M |
| 2005 | N/A | N/A | N/A | $ 0 | $ 4.89M |
| 2004 | N/A | N/A | N/A | $ 0 | $ 4.90M |
| 2003 | N/A | N/A | N/A | $ 0 | $ 3.03M |
| 2002 | N/A | N/A | N/A | $ 0 | $ 5.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 1.30 |

## Other views

- [Metrics](https://sponda.capital/en/LLKKF.md)
- [Charts](https://sponda.capital/en/LLKKF/charts.md)
- [Compare](https://sponda.capital/en/LLKKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.