Lake Resources N.L. (LKE) - Net Assets
Based on the latest financial reports, Lake Resources N.L. (LKE) has net assets worth AU$148.82 Million AUD (≈ $105.30 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$164.46 Million ≈ $116.37 Million USD) and total liabilities (AU$15.64 Million ≈ $11.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lake Resources N.L. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$148.82 Million |
| % of Total Assets | 90.49% |
| Annual Growth Rate | 15.1% |
| 5-Year Change | 208.17% |
| 10-Year Change | 212221.08% |
| Growth Volatility | 948.17 |
Lake Resources N.L. - Net Assets Trend (2001–2025)
This chart illustrates how Lake Resources N.L.'s net assets have evolved over time, based on quarterly financial data. Also explore LKE current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Lake Resources N.L. (2001–2025)
The table below shows the annual net assets of Lake Resources N.L. from 2001 to 2025. For live valuation and market cap data, see how much is Lake Resources N.L. worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$144.44 Million ≈ $102.20 Million |
-6.55% |
| 2024-06-30 | AU$154.57 Million ≈ $109.37 Million |
-12.34% |
| 2023-06-30 | AU$176.32 Million ≈ $124.76 Million |
-19.42% |
| 2022-06-30 | AU$218.83 Million ≈ $154.84 Million |
+366.88% |
| 2021-06-30 | AU$46.87 Million ≈ $33.16 Million |
+174.92% |
| 2020-06-30 | AU$17.05 Million ≈ $12.06 Million |
+32.03% |
| 2019-06-30 | AU$12.91 Million ≈ $9.14 Million |
+98.51% |
| 2018-06-30 | AU$6.51 Million ≈ $4.60 Million |
+101.46% |
| 2017-06-30 | AU$3.23 Million ≈ $2.28 Million |
+4646.29% |
| 2016-06-30 | AU$68.03K ≈ $48.14K |
-37.99% |
| 2015-06-30 | AU$109.71K ≈ $77.63K |
+291.15% |
| 2014-06-30 | AU$-57.40K ≈ $-40.61K |
-173.87% |
| 2013-06-30 | AU$77.70K ≈ $54.97K |
-98.82% |
| 2012-06-30 | AU$6.60 Million ≈ $4.67 Million |
-2.03% |
| 2011-06-30 | AU$6.74 Million ≈ $4.77 Million |
+28.09% |
| 2010-06-30 | AU$5.26 Million ≈ $3.72 Million |
-2.19% |
| 2009-06-30 | AU$5.38 Million ≈ $3.81 Million |
+20.95% |
| 2008-06-30 | AU$4.45 Million ≈ $3.15 Million |
-1.89% |
| 2007-06-30 | AU$4.53 Million ≈ $3.21 Million |
-4.55% |
| 2006-06-30 | AU$4.75 Million ≈ $3.36 Million |
-2.78% |
| 2005-06-30 | AU$4.89 Million ≈ $3.46 Million |
-0.27% |
| 2004-06-30 | AU$4.90 Million ≈ $3.47 Million |
+61.54% |
| 2003-06-30 | AU$3.03 Million ≈ $2.15 Million |
-43.34% |
| 2002-06-30 | AU$5.35 Million ≈ $3.79 Million |
+8.35% |
| 2001-06-30 | AU$4.94 Million ≈ $3.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lake Resources N.L.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11394680400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$248.41 Million | 172.47% |
| Other Comprehensive Income | AU$9.63 Million | 6.69% |
| Total Equity | AU$144.03 Million | 100.00% |
Lake Resources N.L. Competitors by Market Cap
The table below lists competitors of Lake Resources N.L. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioInvent International AB
ST:BINV
|
$157.92 Million |
|
CI Games SA
WAR:CIG
|
$158.08 Million |
|
Jr Global Reit
KO:348950
|
$158.10 Million |
|
Nabors Energy Transition Corp. II Class A Ordinary Shares
NASDAQ:NETD
|
$158.11 Million |
|
Avantium Holding BV
AS:AVTX
|
$157.81 Million |
|
Mountain & I Acquisition Co Corp
NASDAQ:MCAA
|
$157.81 Million |
|
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION
|
$157.75 Million |
|
Red Planet Indonesia Tbk
JK:PSKT
|
$157.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lake Resources N.L.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,153,415 to 144,028,413, a change of -9,125,002 (-6.0%).
- Net loss of 19,545,920 reduced equity.
- Share repurchases of 4,750,000 reduced equity.
- New share issuances of 4,750,000 increased equity.
- Other comprehensive income decreased equity by 13,584,042.
- Other factors increased equity by 24,004,960.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-19.55 Million | -13.57% |
| Share Repurchases | AU$4.75 Million | -3.3% |
| Share Issuances | AU$4.75 Million | +3.3% |
| Other Comprehensive Income | AU$-13.58 Million | -9.43% |
| Other Changes | AU$24.00 Million | +16.67% |
| Total Change | AU$- | -5.96% |
Book Value vs Market Value Analysis
This analysis compares Lake Resources N.L.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.66x to 1.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.14 | AU$0.09 | x |
| 2001-06-30 | AU$0.26 | AU$0.09 | x |
| 2002-06-30 | AU$0.16 | AU$0.09 | x |
| 2003-06-30 | AU$0.10 | AU$0.09 | x |
| 2004-06-30 | AU$0.13 | AU$0.09 | x |
| 2005-06-30 | AU$0.12 | AU$0.09 | x |
| 2006-06-30 | AU$0.14 | AU$0.09 | x |
| 2007-06-30 | AU$0.13 | AU$0.09 | x |
| 2008-06-30 | AU$0.13 | AU$0.09 | x |
| 2009-06-30 | AU$0.17 | AU$0.09 | x |
| 2010-06-30 | AU$0.15 | AU$0.09 | x |
| 2011-06-30 | AU$0.14 | AU$0.09 | x |
| 2012-06-30 | AU$0.09 | AU$0.09 | x |
| 2013-06-30 | AU$0.00 | AU$0.09 | x |
| 2014-06-30 | AU$0.00 | AU$0.09 | x |
| 2015-06-30 | AU$0.00 | AU$0.09 | x |
| 2016-06-30 | AU$0.00 | AU$0.09 | x |
| 2017-06-30 | AU$0.02 | AU$0.09 | x |
| 2018-06-30 | AU$0.03 | AU$0.09 | x |
| 2019-06-30 | AU$0.04 | AU$0.09 | x |
| 2020-06-30 | AU$0.03 | AU$0.09 | x |
| 2021-06-30 | AU$0.06 | AU$0.09 | x |
| 2022-06-30 | AU$0.20 | AU$0.09 | x |
| 2023-06-30 | AU$0.12 | AU$0.09 | x |
| 2024-06-30 | AU$0.10 | AU$0.09 | x |
| 2025-06-30 | AU$0.08 | AU$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lake Resources N.L. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -13.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -344.33%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.13x
- Recent ROE (-13.57%) is above the historical average (-355.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -3.87% | -444.19% | 0.01x | 1.01x | AU$-684.92K |
| 2002 | -18.11% | -2307.14% | 0.01x | 1.01x | AU$-1.50 Million |
| 2003 | -78.42% | -2830.95% | 0.03x | 1.01x | AU$-2.68 Million |
| 2004 | 16.81% | 77.16% | 0.22x | 1.00x | AU$333.44K |
| 2005 | -0.27% | -0.52% | 0.51x | 1.01x | AU$-501.66K |
| 2006 | -2.50% | -46.35% | 0.05x | 1.01x | AU$-593.65K |
| 2007 | -4.77% | -166.34% | 0.03x | 1.02x | AU$-669.62K |
| 2008 | -1.93% | -90.17% | 0.02x | 1.10x | AU$-530.47K |
| 2009 | -4.96% | -1483.33% | 0.00x | 1.01x | AU$-805.01K |
| 2010 | -2.24% | -2359.56% | 0.00x | 1.00x | AU$-644.19K |
| 2011 | -4.05% | -3414.14% | 0.00x | 1.00x | AU$-947.13K |
| 2012 | -2.07% | -182.67% | 0.01x | 1.00x | AU$-797.33K |
| 2013 | -8399.40% | -57442.13% | 0.12x | 1.18x | AU$-6.53 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-129.35K |
| 2015 | -80.59% | 0.00% | 0.00x | 1.20x | AU$-99.39K |
| 2016 | -61.27% | 0.00% | 0.00x | 1.11x | AU$-48.49K |
| 2017 | -36.26% | 0.00% | 0.00x | 1.02x | AU$-1.49 Million |
| 2018 | -54.42% | 0.00% | 0.00x | 1.03x | AU$-4.19 Million |
| 2019 | -27.34% | 0.00% | 0.00x | 1.22x | AU$-4.82 Million |
| 2020 | -28.76% | 0.00% | 0.00x | 1.04x | AU$-6.61 Million |
| 2021 | -6.17% | 0.00% | 0.00x | 1.02x | AU$-7.58 Million |
| 2022 | -2.60% | -60.74% | 0.04x | 1.02x | AU$-27.57 Million |
| 2023 | -26.72% | -104.71% | 0.23x | 1.13x | AU$-62.88 Million |
| 2024 | -34.25% | -240.15% | 0.12x | 1.16x | AU$-67.77 Million |
| 2025 | -13.57% | -344.33% | 0.03x | 1.13x | AU$-33.95 Million |
Industry Comparison
This section compares Lake Resources N.L.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $10,806,938
- Average return on equity (ROE) among peers: -44.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lake Resources N.L. (LKE) | AU$148.82 Million | -3.87% | 0.11x | $157.83 Million |
| Morella Corporation Ltd (1MC) | $5.37 Million | -12.67% | 0.90x | $8.08 Million |
| Amaero Ltd (3DA) | $54.23 Million | -45.05% | 0.68x | $232.53 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $151.29 Million |
| Atlantic Lithium Ltd (A11) | $805.39K | -301.13% | 1.62x | $159.26 Million |
| African Gold Ltd (A1G) | $10.30 Million | -17.56% | 0.09x | $419.02 Million |
| Albright Metals Ltd (ABR) | $11.82 Million | -15.47% | 0.06x | $4.20 Million |
| Audalia Resources Ltd (ACP) | $3.12 Million | -36.11% | 3.67x | $14.72 Million |
| Accent Resources NL (ACS) | $13.16 Million | -6.74% | 0.05x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $2.97 Million |
| Andromeda Metals Ltd (ADN) | $20.02 Million | -4.90% | 0.04x | $29.44 Million |
About Lake Resources N.L.
Lake Resources NL engages in the exploration and development of lithium brine and mineral properties primarily in Argentina, Australia, and the United States. Its flagship project is the Kachi lithium brine project located in the Catamarca province of Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia.