Equities

Lake Resources NL

Lake Resources NL

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Basic MaterialsIndustrial Metals and Mining
  • Price (AUD)0.062
  • Today's Change0.003 / 5.08%
  • Shares traded3.36m
  • 1 Year change-87.60%
  • Beta2.1120
Data delayed at least 20 minutes, as of May 06 2024 04:13 BST.
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Financials data is unavailable for this security.

Cash flow in AUDView more

In 2023, cash reserves at Lake Resources NL fell by 86.23m. Cash Flow from Financing totalled 1.77m or -- of revenues. In addition the company used 27.73m for operations while cash used for investing totalled 24.06m.
Cash flow per share-0.0536
Price/Cash flow per share--
Book value per share0.0985
Tangible book value per share0.0985
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Balance sheet in AUDView more

Lake Resources NL appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio2.26
Quick ratio--
Total debt/total equity0.0218
Total debt/total capital0.0209
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Data Provided by LSEG
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