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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0985 |
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Tangible book value per share | 0.0985 |
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Balance sheet in AUDView more
Current ratio | 2.26 |
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Quick ratio | -- |
Total debt/total equity | 0.0218 |
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Total debt/total capital | 0.0209 |
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