Lake Resources N.L. (LKE) - Total Assets
Based on the latest financial reports, Lake Resources N.L. (LKE) holds total assets worth AU$164.46 Million AUD (≈ $116.37 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Lake Resources N.L. for net asset value and shareholders' equity analysis.
Lake Resources N.L. - Total Assets Trend (2000–2025)
This chart illustrates how Lake Resources N.L.'s total assets have evolved over time, based on quarterly financial data.
Lake Resources N.L. - Asset Composition Analysis
Current Asset Composition (June 2025)
Lake Resources N.L.'s total assets of AU$164.46 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.6% |
| Accounts Receivable | AU$1.75 Million | 1.1% |
| Inventory | AU$595.18K | 0.4% |
| Property, Plant & Equipment | AU$145.04 Million | 89.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Lake Resources N.L.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LKE company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lake Resources N.L.'s current assets represent 9.1% of total assets in 2025, a decrease from 10.5% in 2000.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 10.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.0% of total assets.
Lake Resources N.L. Competitors by Total Assets
Key competitors of Lake Resources N.L. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Lake Resources N.L. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.52 | 2.15 |
| Quick Ratio | 1.30 | 1.52 | 2.15 |
| Cash Ratio | 0.00 | 1.31 | 1.88 |
| Working Capital | AU$4.16 Million | AU$8.87 Million | AU$1.24 Million |
Lake Resources N.L. - Advanced Valuation Insights
This section examines the relationship between Lake Resources N.L.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | AU$162.98 Million |
| Market Capitalization | $154.43 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lake Resources N.L.'s assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Lake Resources N.L.'s assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lake Resources N.L. (2000–2025)
The table below shows the annual total assets of Lake Resources N.L. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$162.98 Million ≈ $115.32 Million |
-8.25% |
| 2024-06-30 | AU$177.63 Million ≈ $125.69 Million |
-8.16% |
| 2023-06-30 | AU$193.42 Million ≈ $136.86 Million |
-13.61% |
| 2022-06-30 | AU$223.89 Million ≈ $158.41 Million |
+367.22% |
| 2021-06-30 | AU$47.92 Million ≈ $33.91 Million |
+170.52% |
| 2020-06-30 | AU$17.71 Million ≈ $12.53 Million |
+12.70% |
| 2019-06-30 | AU$15.72 Million ≈ $11.12 Million |
+133.54% |
| 2018-06-30 | AU$6.73 Million ≈ $4.76 Million |
+104.05% |
| 2017-06-30 | AU$3.30 Million ≈ $2.33 Million |
+4279.01% |
| 2016-06-30 | AU$75.31K ≈ $53.29K |
-42.65% |
| 2015-06-30 | AU$131.33K ≈ $92.92K |
+399.55% |
| 2014-06-30 | AU$26.29K ≈ $18.60K |
-71.34% |
| 2013-06-30 | AU$91.74K ≈ $64.91K |
-98.61% |
| 2012-06-30 | AU$6.62 Million ≈ $4.68 Million |
-1.92% |
| 2011-06-30 | AU$6.75 Million ≈ $4.78 Million |
+27.94% |
| 2010-06-30 | AU$5.28 Million ≈ $3.73 Million |
-2.46% |
| 2009-06-30 | AU$5.41 Million ≈ $3.83 Million |
+10.49% |
| 2008-06-30 | AU$4.90 Million ≈ $3.46 Million |
+5.57% |
| 2007-06-30 | AU$4.64 Million ≈ $3.28 Million |
-3.43% |
| 2006-06-30 | AU$4.80 Million ≈ $3.40 Million |
-2.51% |
| 2005-06-30 | AU$4.93 Million ≈ $3.49 Million |
+0.25% |
| 2004-06-30 | AU$4.91 Million ≈ $3.48 Million |
+60.75% |
| 2003-06-30 | AU$3.06 Million ≈ $2.16 Million |
-43.52% |
| 2002-06-30 | AU$5.41 Million ≈ $3.83 Million |
+8.82% |
| 2001-06-30 | AU$4.97 Million ≈ $3.52 Million |
+24.59% |
| 2000-06-30 | AU$3.99 Million ≈ $2.82 Million |
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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.