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

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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0.030999999

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Lake Resources NL

0.03

0.00

1.61%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	121.3B	113.6B	110.2B	107.0B
Current assets	65.2B	60.8B	59.1B	55.8B
Cash	6.8B	7.7B	7.6B	2.0B
Cash equivalents	7.7B	6.5B	7.4B	12.6B
Cash and cash equivalents	14.5B	14.1B	15.0B	14.6B
Other short term investments	2.5B	2.1B	2.2B	1.6B
Accounts receivable	4.9B	4.9B	5.4B	5.1B
Other receivables	3.2B	2.9B	3.1B	3.2B
Inventory	34.8B	32.5B	30.2B	25.2B
Prepaid assets	317M	439M	421M	3.8B
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	2.2B	1.3B	444M	341M
Other current assets	414M	451M	398M	319M
Non current assets	56.1B	52.9B	51.0B	51.2B
Properties	16.6B	16.5B	16.3B	40.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-25.7B
Goodwill	30.0B	29.6B	29.4B	29.4B
Investment properties	38M	39M	40M	41M
Financial assets	1.4B	895M	542M	664M
Intangible assets	3.6B	3.5B	3.4B	3.3B
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.3B	412M	378M
Total liabilities	32.6B	30.4B	30.7B	30.4B
Current liabilities	17.3B	14.9B	13.9B	13.0B
Accounts payable	13.9B	11.7B	10.3B	9.7B
Accrued expenses	—	—	—	—
Short term debt	375M	348M	361M	367M
Deferred revenue	—	—	—	—
Tax payable	3.3B	2.5B	2.2B	1.8B
Pensions	—	—	—	—
Other current liabilities	3.1B	2.8B	3.2B	2.9B
Non current liabilities	15.3B	15.5B	16.8B	17.4B
Long term provisions	7.5B	7.2B	9.3B	10.8B
Long term debt	11B	11.2B	12.5B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	180M	117M	119M	116M
Derivative product liabilities	11.0B	7.2B	3.2B	2.6B
Other non current liabilities	4.3B	4.3B	4.3B	4.3B
Shareholders equity
Common stock	789M	789M	789M	787M
Retained earnings	11.4B	10.4B	8.9B	6.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	12.2B	11.2B	9.7B	7.6B
Additional paid in capital	3.8B	3.8B	3.8B	3.7B
Treasury stock	68M	68M	81M	45M
Minority interest	29M	27M	25M	20M