Lake Resources N.L. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39.80
3.40
130.20
74.20
1,396.80
1,744.50
Total Accounts Receivable
50.20
21.90
-
-
0.00
33.30
Other Current Assets
1.40
1.10
1.10
1.10
13.30
48.90
Total Current Assets
91.40
26.30
131.30
75.30
1,410.20
1,826.60
Net Property, Plant & Equipment
0.40
-
-
-
-
1.90
Total Investments and Advances
-
-
0.00
0.00
0.00
-
Other Assets
-
-
-
-
1,887.90
4,901.20
Total Assets
91.70
26.30
131.30
75.30
3,298.10
6,729.70
Other Current Liabilities
14.00
83.70
21.60
7.30
69.10
Total Current Liabilities
14.00
83.70
21.60
7.30
69.10
Total Liabilities
14.00
83.70
21.60
7.30
69.10
Common Equity (Total)
77.70
57.40
109.70
68.00
3,229.00
Total Shareholders' Equity
77.70
57.40
109.70
68.00
3,229.00
Total Equity
77.70
57.40
109.70
68.00
3,229.00
Liabilities & Shareholders' Equity
91.70
26.30
131.30
75.30
3,298.10
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