Lakes Oil NL (AU:LKO) — Stock Price
Lakes Oil NL (AU:LKO) is currently trading at AU$0.27 AUD, up 1.89% today. Over the past 52 weeks, shares have ranged between AU$0.27 and AU$1.75. This page tracks Lakes Oil NL's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LKO market cap.
Lakes Oil NL (LKO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lakes Oil NL's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lakes Oil NL Income Statement — Revenue, Profit & Earnings by Year
Lakes Oil NL's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AU$5.57 Million | AU$150.00K | AU$44.46K | AU$36.71K | AU$189.78K |
| Cost of Revenue | AU$1.96K | AU$2.46K | AU$3.12K | AU$3.99K | AU$5.14K |
| Gross Profit | AU$5.57 Million | AU$147.53K | AU$-3.12K | AU$-3.99K | AU$-5.14K |
| Research & Development | — | — | — | AU$67.00 | AU$92.37K |
| SG&A | AU$1.80 Million | AU$1.13 Million | AU$721.91K | AU$975.16 | AU$376.47K |
| Total Operating Expenses | AU$1.82 Million | AU$1.64 Million | AU$1.56 Million | AU$1.44 Million | AU$1.35 Million |
| Operating Income | AU$3.75 Million | AU$-1.49 Million | AU$-1.56 Million | AU$-1.44 Million | AU$-1.35 Million |
| EBITDA | AU$3.75 Million | AU$-413.64K | AU$-1.56 Million | AU$-12.93 Million | AU$-2.76 Million |
| EBIT | AU$3.75 Million | AU$-416.11K | AU$-1.56 Million | AU$-12.94 Million | AU$-2.77 Million |
| Interest Expense | — | AU$26.21K | AU$1.47 Million | AU$1.31 Million | AU$1.44 Million |
| Income Before Tax | AU$3.75 Million | AU$-416.11K | AU$-3.03 Million | AU$-14.24K | AU$-4.21 Million |
| Income Tax Expense | — | — | AU$1.50 Million | AU$1.31 Million | AU$1.62 Million |
| Net Income | AU$3.75 Million | AU$-413.85K | AU$-3.03 Million | AU$-14.24 Million | AU$-4.20 Million |
Lakes Oil NL Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lakes Oil NL's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AU$19.84 Million | AU$16.09 Million | AU$15.84 Million | AU$16.97 Million | AU$24.63 Million |
| Total Current Assets | AU$2.91 Million | AU$1.86 Million | AU$1.44 Million | AU$3.04 Million | AU$1.15 Million |
| Cash & Equivalents | — | — | AU$70.50K | AU$70.50K | AU$70.50K |
| Short-term Investments | — | AU$416.59K | AU$424.20K | AU$590.58K | AU$504.84K |
| Net Receivables | AU$232.02K | AU$82.34K | AU$191.44K | AU$123.37K | AU$168.30K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | AU$14.40 Million | AU$13.92 Million | AU$23.47 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$2.40 Million | AU$2.39 Million | AU$2.12 Million | AU$10.51 Million | AU$11.57 Million |
| Total Current Liabilities | AU$2.40 Million | AU$1.84 Million | AU$1.57 Million | AU$9.45 Million | AU$1.63 Million |
| Long-term Debt | — | — | — | AU$0.00 | AU$8.56 Million |
| Net Debt | AU$-2.63 Million | AU$-202.38K | AU$-759.89K | AU$5.87 Million | AU$8.46 Million |
| Total Stockholder Equity | AU$17.36 Million | AU$13.63 Million | AU$13.64 Million | AU$6.38 Million | AU$12.98 Million |
| Retained Earnings | AU$-135.86 Million | AU$-139.60 Million | AU$-139.19 Million | AU$-136.19 Million | AU$-121.94 Million |
Lakes Oil NL Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lakes Oil NL generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-1.98 Million | AU$-589.59K | AU$-1.60 Million | AU$-1.42 Million | AU$-2.07 Million |
| Capital Expenditures | AU$0.00 | AU$450.60K | AU$698.76K | AU$2.00 Million | AU$1.27 Million |
| Free Cash Flow | AU$-1.98 Million | AU$-1.04 Million | AU$-2.30 Million | AU$-3.42 Million | AU$-3.34 Million |
| Investing Cash Flow | AU$4.41 Million | AU$-300.60K | AU$-552.26K | AU$-2.00 Million | AU$-1.27 Million |
| Financing Cash Flow | — | AU$332.68K | AU$606.28K | AU$5.26 Million | AU$3.18 Million |
| Dividends Paid | — | — | AU$606.28K | — | — |
| Stock-Based Compensation | — | — | AU$142.87K | AU$138.20K | AU$318.01K |
| Depreciation | AU$1.96K | AU$2.46K | AU$3.12K | AU$11.53 Million | AU$1.44 Million |
| Change in Cash | AU$2.43 Million | AU$-557.51K | AU$-1.55 Million | AU$1.84 Million | AU$-161.16K |
Lakes Oil NL Earnings History — EPS Actual vs. Analyst Estimates
Track Lakes Oil NL's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 12, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Sep 30, 2025 | 0.07 | 0.00 | — |
| Mar 14, 2025 | -0.01 | 0.00 | — |
| Nov 01, 2024 | — | — | — |
| Mar 16, 2023 | 0.00 | 0.00 | — |
| Sep 30, 2022 | 0.00 | 0.00 | — |
| Jan 20, 2022 | 0.00 | 0.00 | — |