Lake Resources NL
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.
Lake Resources NL (LLKKF) - Total Assets
Latest total assets as of June 2025: $162.98 Million USD
Based on the latest financial reports, Lake Resources NL (LLKKF) holds total assets worth $162.98 Million USD as of June 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.
Lake Resources NL - Total Assets Trend (2015–2025)
This chart illustrates how Lake Resources NL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lake Resources NL - Asset Composition Analysis
Current Asset Composition (June 2025)
Lake Resources NL's total assets of $162.98 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Lake Resources NL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lake Resources NL's current assets represent 9.1% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 99.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lake Resources NL Competitors by Total Assets
Key competitors of Lake Resources NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lake Resources NL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lake Resources NL generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lake Resources NL is currently not profitable relative to its asset base.
Lake Resources NL - 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 | 0.89 | 1.36 | 0.54 |
| Quick Ratio | 0.89 | 1.36 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.90 Million | $ 6.71 Million | $ -303.78K |
Lake Resources NL - Advanced Valuation Insights
This section examines the relationship between Lake Resources NL'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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | $162.98 Million |
| Market Capitalization | $45.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lake Resources NL's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lake Resources NL's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lake Resources NL (2015–2025)
The table below shows the annual total assets of Lake Resources NL from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $162.98 Million | -8.25% |
| 2024-06-30 | $177.63 Million | -8.16% |
| 2023-06-30 | $193.42 Million | -13.61% |
| 2022-06-30 | $223.89 Million | +367.22% |
| 2021-06-30 | $47.92 Million | +170.52% |
| 2020-06-30 | $17.71 Million | +16.19% |
| 2019-06-30 | $15.25 Million | +126.54% |
| 2018-06-30 | $6.73 Million | +104.05% |
| 2017-06-30 | $3.30 Million | +4279.01% |
| 2016-06-30 | $75.31K | -42.65% |
| 2015-06-30 | $131.33K | -- |