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Lakes Blue Energy NL
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Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 246.63K | -8.21% |
Net income | -249.65K | 7.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -246.14K | 8.18% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53M | 228.91% |
Total assets | 17.50M | 12.25% |
Total liabilities | 4.30M | 110.21% |
Total equity | 13.19M | — |
Shares outstanding | 58.74M | — |
Price to book | 4.55 | — |
Return on assets | -3.52% | — |
Return on capital | -4.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -249.65K | 7.79% |
Cash from operations | -677.20K | -333.91% |
Cash from investing | 1.34M | 951.94% |
Cash from financing | — | — |
Net change in cash | 664.34K | 551.32% |
Free cash flow | -315.80K | 3.92% |
Previous close
$1.00
Year range
$1.00 - $1.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1946
Website
Employees
7
