Lake Resources NL (LKE) - Financials, balance sheet (annual)

0.031500001 AUD

0.0005

1.61%

Last update May 22, 3:59 PM AEST

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0.031500001

0.030999999

0.032000002

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Lake Resources NL

0.03

0.00

1.61%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	107.0B	110.1B	114.4B	115.2B
Current assets	55.8B	58.4B	56.7B	58.4B
Cash	2.0B	4.3B	1.6B	1.9B
Cash equivalents	12.6B	10.2B	7.7B	7.5B
Cash and cash equivalents	14.6B	14.4B	9.3B	9.4B
Other short term investments	1.6B	1.9B	2.8B	3.1B
Accounts receivable	5.1B	5.1B	5.7B	6.1B
Other receivables	3.2B	3.3B	3.4B	2.3B
Inventory	25.2B	27.3B	27.9B	28.3B
Prepaid assets	3.8B	3.3B	3.8B	3.7B
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	100M
Hedging assets	341M	973M	444M	286M
Other current assets	319M	443M	398M	406M
Non current assets	51.2B	51.7B	57.7B	56.8B
Properties	40.4B	39.5B	38.6B	35.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	26.9B	25.7B
Construction in progress	1.9B	2.3B	2.7B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-25.7B	-25.2B	-24.0B	-21.5B
Goodwill	29.4B	29.2B	29.6B	29.8B
Investment properties	41M	2M	2M	3M
Financial assets	664M	3.5B	996M	1.0B
Intangible assets	3.3B	3.2B	3.6B	3.7B
Investments and advances	—	—	—	—
Other non current assets	378M	407M	436M	855M
Total liabilities	30.4B	31.1B	34.4B	31.5B
Current liabilities	13.0B	12.9B	22.1B	19.3B
Accounts payable	9.7B	8.7B	14.8B	16.2B
Accrued expenses	—	—	—	—
Short term debt	367M	1.5B	495M	179M
Deferred revenue	—	—	—	—
Tax payable	1.8B	2.1B	3.4B	3.4B
Pensions	—	—	—	—
Other current liabilities	2.9B	2.6B	6.8B	2.9B
Non current liabilities	17.4B	18.2B	12.3B	12.2B
Long term provisions	10.8B	14.0B	12.5B	11.6B
Long term debt	13.1B	14.1B	8.2B	7.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	116M	451M	398M	1.3B
Derivative product liabilities	2.6B	1.8B	2.4B	1.1B
Other non current liabilities	4.3B	4.1B	4.1B	4.7B
Shareholders equity
Common stock	787M	785M	784M	777M
Retained earnings	6.8B	250M	2.2B	5.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.6B	1.0B	3.0B	6.7B
Additional paid in capital	3.7B	3.6B	3.6B	2.9B
Treasury stock	45M	42M	82M	51M
Minority interest	20M	11M	15M	-5M