Lake Resources NL
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
Rok finansowy |
2005 |
2006 |
2006 |
2007 |
2007 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2018 |
2018 |
2019 |
2019 |
2020 |
2020 |
2021 |
2021 |
2022 |
2022 |
2023 |
2023 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Data |
2005-06-30 |
2005-12-30 |
2006-06-30 |
2006-12-30 |
2007-06-30 |
2007-12-30 |
2008-06-30 |
2008-12-30 |
2009-01-31 |
2009-03-31 |
2009-06-30 |
2009-09-30 |
2009-12-30 |
2010-01-31 |
2010-03-31 |
2010-06-30 |
2010-09-30 |
2010-12-30 |
2011-01-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-30 |
2012-01-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-12-31 |
2014-06-30 |
2014-12-31 |
2015-06-30 |
2015-12-31 |
2016-06-30 |
2016-12-31 |
2017-06-30 |
2017-12-31 |
2018-06-30 |
2018-12-31 |
2019-06-30 |
2019-12-31 |
2020-06-30 |
2020-12-31 |
2021-06-30 |
2021-12-31 |
2022-06-30 |
2022-12-31 |
2023-06-30 |
2023-12-31 |
2024-06-30 |
2024-12-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
26 |
44 |
21 |
1 |
5 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
inf% |
0.0% |
-100.00% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-88.74% |
-82.75% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
99.5% |
99.4% |
99.9% |
98.5% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
2 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
4 |
8 |
25 |
30 |
29 |
26 |
15 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-4 |
-8 |
-25 |
-30 |
-29 |
-25 |
-10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.79% |
-51.71% |
-51.71% |
5.8% |
-58.92% |
-21.31% |
-21.31% |
-61.17% |
32.6% |
-56.82% |
-56.82% |
-56.82% |
-67.44% |
450.1% |
127.5% |
127.5% |
127.5% |
-58.65% |
90.6% |
-23.98% |
-23.98% |
-23.98% |
-60.11% |
117.5% |
2980.1% |
11981.7% |
70.4% |
-61.29% |
-96.47% |
-99.52% |
-56.80% |
-94.15% |
1033.0% |
1582.4% |
4885.6% |
31019.5% |
77.6% |
213.8% |
14.6% |
165.6% |
27.9% |
5.3% |
67.1% |
281.4% |
1595.8% |
1646.8% |
665.4% |
201.1% |
-59.29% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1342.05% |
0.0% |
-231917.19% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-88.09% |
-96.12% |
-68.33% |
-137.30% |
-2355.35% |
-226.86% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
EBITDA (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-1 |
-2 |
-2 |
-2 |
-1 |
-2 |
-4 |
-8 |
-25 |
-30 |
-28 |
-25 |
-10 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1203.43% |
0.0% |
-868.67% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-87.57% |
-95.50% |
-68.22% |
-135.79% |
-2408.24% |
-226.86% |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-3 |
-2 |
-1 |
-5 |
-0 |
-0 |
-47 |
-29 |
-25 |
-6 |
Podatek (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-2 |
-6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-2 |
-3 |
-2 |
-1 |
-5 |
-1 |
-2 |
-44 |
-28 |
-24 |
-4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1553.2% |
-27.81% |
-27.81% |
23.1% |
-38.36% |
55.6% |
55.6% |
-49.89% |
-11.49% |
-55.75% |
-55.75% |
-55.75% |
-50.00% |
363.0% |
131.5% |
131.5% |
131.5% |
-50.00% |
0.1% |
-49.93% |
-49.93% |
-49.93% |
-50.00% |
237.5% |
4671.8% |
18649.8% |
164.5% |
-61.29% |
-96.47% |
-99.52% |
-56.80% |
-94.15% |
1033.0% |
1582.4% |
4885.6% |
60805.3% |
85.3% |
348.5% |
18.5% |
62.9% |
24.9% |
-40.42% |
104.1% |
-62.55% |
18.1% |
3080.7% |
501.4% |
2382.8% |
144.4% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1342.05% |
0.0% |
-231917.19% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-10.38% |
-6.82% |
-100.62% |
-136.29% |
-2289.11% |
-96.65% |
EPS |
-0.0002 |
-0.0017 |
-0.0018 |
-0.0031 |
-0.0032 |
-0.0013 |
-0.0012 |
-0.0044 |
-0.0021 |
-0.0021 |
-0.0021 |
-0.0021 |
-0.0018 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0029 |
-0.0014 |
-0.0014 |
-0.0014 |
-0.0014 |
-0.0009 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0016 |
-0.0232 |
-0.0937 |
-0.0013 |
-0.0007 |
-0.0006 |
-0.0004 |
-0.0004 |
0.0 |
-0.0056 |
-0.0025 |
-0.0085 |
-0.006 |
-0.0037 |
-0.006 |
-0.0045 |
-0.0041 |
-0.002 |
-0.0015 |
-0.0043 |
-0.0008 |
-0.0013 |
-0.0313 |
-0.0199 |
-0.0155 |
-0.0026 |
EPS (rozwodnione) |
-0.0002 |
-0.0017 |
-0.0018 |
-0.0031 |
-0.0032 |
-0.0013 |
-0.0012 |
-0.0044 |
-0.0021 |
-0.0021 |
-0.0021 |
-0.0021 |
-0.0018 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0029 |
-0.0014 |
-0.0014 |
-0.0014 |
-0.0014 |
-0.0009 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0005 |
-0.0016 |
-0.0232 |
-0.0935 |
-0.0013 |
-0.0006 |
-0.0006 |
-0.0004 |
-0.0004 |
0.0 |
-0.0056 |
-0.0025 |
-0.0085 |
-0.0059 |
-0.0037 |
-0.006 |
-0.0045 |
-0.0041 |
-0.002 |
-0.0015 |
-0.0043 |
-0.0008 |
-0.0013 |
-0.0313 |
-0.0199 |
-0.0155 |
-0.0026 |
Ilośc akcji (mln) |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
31 |
31 |
31 |
31 |
31 |
35 |
35 |
35 |
35 |
35 |
48 |
48 |
48 |
48 |
48 |
70 |
70 |
70 |
70 |
70 |
72 |
70 |
68 |
70 |
63 |
94 |
73 |
96 |
97 |
117 |
208 |
228 |
265 |
327 |
384 |
508 |
626 |
763 |
898 |
1,104 |
1,213 |
1,390 |
1,405 |
1,422 |
1,556 |
1,680 |
Ważona ilośc akcji (mln) |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
31 |
31 |
31 |
31 |
31 |
35 |
35 |
35 |
35 |
35 |
48 |
48 |
48 |
48 |
48 |
70 |
70 |
70 |
70 |
70 |
72 |
70 |
69 |
70 |
71 |
94 |
72 |
96 |
96 |
117 |
208 |
228 |
268 |
330 |
384 |
508 |
626 |
763 |
898 |
1,104 |
1,213 |
1,390 |
1,405 |
1,422 |
1,556 |
1,694 |
Waluta |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |
AUD |