View Past PerformanceLake Resources バランスシートの健全性財務の健全性 基準チェック /46Lake Resourcesの総株主資本はA$148.8M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$164.5MとA$15.6Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$15.33mエクイティAU$148.82m負債合計AU$15.64m総資産AU$164.46m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Oct 07Lake Resources NL, Annual General Meeting, Nov 20, 2025Lake Resources NL, Annual General Meeting, Nov 20, 2025.お知らせ • Jul 24Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listingお知らせ • Jul 23Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listingお知らせ • Nov 27Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE).Austroid Corporation entered into an asset sale agreement to acquire Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) for $9 million on November 12, 2024. The non-core assets included in the Transaction are lithium brine tenements and related assets located in Jujuy Province, Argentina; namely Paso de Jama, Olaroz, and Cauchari. The Transaction will provide Lake with additional, non-dilutive liquidity and the funds will be used to support the Company’s financial runway to continue its focus on progressing its flagship asset, the Kachi Project. The Transaction also further positions Lake to advance Kachi and benefit from an evolving lithium market landscape – especially in light of recent industry developments. Approval by the shareholders of the additional placement capacity requested by the Company at the upcoming Annual General Meeting would also further enhance the Company’s liquidity position. Closing of the Transaction and receipt of proceeds are subject to customary closing conditions and are expected to occur by the end of 2024. Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) on November 27, 2024.お知らせ • Sep 26Lake Resources NL Announces Executive ChangesLake Resources N.L. announced the appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary. The appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary will be effective 26 September 2024, following the resignation of Mark Anning, Head of Legal, Australia and Company Secretary. Ms. Ezimah has been a critical part of Lake's Finance team since November 2022. Prior to joining Lake, she held manager and senior level positions at BDO, Findex, PricewaterhouseCoopers LLP, and Deloitte, where she primarily serviced clients in the mining industry. Ms. Ezimah is a senior finance professional with 18 years of finance and accounting experience in both public accounting and in-house corporate practice. She has extensive experience with ASX listed companies. Ms. Ezimah is a Chartered Accountant and holds qualifications of M.Sc. Corporate Finance from the University of Liverpool. Ms. Ezimah is a Fellow of the Institute of Chartered Accountants of Nigeria and an Associate of Certified Public Accountants of Australia.お知らせ • Jul 26Lake Resources NL Announces Board ResignationsLake Resources N.L. announced additional measures to right-size the Company and reduce ongoing expenditure level. To address the Company's need to adjust to current market conditions, Mr. Howard Ian Atkins, Dr. Cheemin Bo-Linn, and Ms. Ana Gomez Chapman have voluntarily resigned as directors of the Company with effect from 25 July 2024. Mr. Atkins, Dr. Bo-Linn, and Ms. Chapman have been non-executive directors of the Company since early December 2022 and January 2023. Chairman, Stuart Crow, non-executive director Robert Trzebski and Managing Director and CEO of Lake, David Dickson, will remain as directors of Lake.お知らせ • Mar 12+ 1 more updateLake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 213,610,575 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Transaction Features: Subsequent Direct Listingお知らせ • Dec 08Lake Resources NL Announces CFO TransitionLake Resources NL announced that it has appointed Don Miller as Chief Financial Officer (‘CFO’), effective immediately. Mr. Miller is a highly accomplished energy financial executive bringing over 35 years of experience. He joins Lake after serving as the President and CEO of Bristow Group Inc. (‘Bristow’), a leading global provider of helicopter services to the offshore energy industry. Importantly, he also served as Bristow's Chief Financial Officer, leading the development of the company's financial strategy, overseeing all corporate finance functions, and leading international corporate M&A efforts, including strategy, structuring, and negotiations. Earlier in his career, Mr. Miller served in financial roles of increasing responsibility at large, international public companies. Mr. Miller holds a Bachelor of Science degree from the University of Memphis, and a Master in Business Administration from The University of Texas at Austin. He also holds the Chartered Financial Analyst designation. Mr. Miller is currently a Board member of Hornbeck Offshore Services. Mr. Miller is replacing Peter Neilsen, who will be moving on from the Company.お知らせ • Oct 05Lake Resources NL, Annual General Meeting, Nov 30, 2023Lake Resources NL, Annual General Meeting, Nov 30, 2023.お知らせ • Jul 04Lake Resources NL Appoints Lindsay Bourg as Chief Accounting OfficerLake Resources NL announced the appointment of Lindsay Bourg as Chief Accounting Officer, effective immediately. Lindsay will be based in the company's Houston office. Lindsay joins Lake from Solaris Oilfield Infrastructure Inc., where she served as Chief Accounting Officer beginning prior to the company's IPO in 2017. She managed capital expenditures of over $400 million related to the manufacture of specialized oilfield equipment and revenues of over $1 billion for equipment and logistics services. Prior to joining Solaris, Lindsay served in various roles of responsibility for Sabine Oil & Gas Corporation, including, Vice President, Chief Accounting Officer, and Controller from July 2009 to April 2017. During this tenure, Lindsay also served as Controller for Sabine Oil & Gas LLC. Prior to Sabine, Lindsay held management and senior level positions at Davis Petroleum Corporation, Burlington Resources and PricewaterhouseCoopers LLP. Lindsay obtained her Bachelor of Business Administration degree in Accounting from Texas State University, where she graduated magna cum laude and is a Certified Public Accountant.お知らせ • Feb 01Lake Resources NL Appoints Gentry Brann as Its First Chief People and Administration OfficerLake Resources NL announced the appointment of Gentry Brann as its first Chief People and Administration Officer, effective immediately. Ms. Brann will lead the Company's Human Resources functions, as well as advancing diversity and inclusion as the company expands. Ms. Brann has over 25 years of experience leading HR and Communications functions. Ms. Brann joins Lake from McDermott, where she led the company's strategic focus on inclusion and diversity, as well as human resources, communications and marketing, real estate and facilities, and global travel. Ms.Brann joined McDermott from CB&I in 2018, where she served as Senior Vice President of Communications and Brand Management. Prior to CB&I's acquisition of The Shaw Group, she served as Vice President of Investor Relations and Corporate Communications for Shaw. Ms. Brann also held various roles at ICF International, ALSAC/St. Jude Children's Research Hospital and Archer Malmo Advertising and Public Relations Agency. Ms. Brann holds an MBA from Duke University's Fuqua School of Business and a bachelor's degree from Louisiana State University. She is also a graduate of the Advanced Leadership Program at Rice University's Jones School of Business. Ms. Brann's appointment adds to other key appointments, including Howard Atkins, Cheemin Bo-Linn and Ana Gomez Chapman to the board, and, most recently, Amalia Sáenz as Vice President, Argentina Corporate Affairs.お知らせ • Jan 10Lake Resources NL and Lilac Solutions, Inc. Announce On-Time Achievement of Key Milestones for Project KachiLake Resources NL and its direct lithium extraction technology partner, Lilac Solutions announced the on-time achievement of key milestones for Project Kachi. Project Kachi is a world-class lithium development project that is poised to lead the industry in the production of high-quality lithium with a minimal environmental footprint. As outlined in the agreement between Lilac and Lake, Lilac has successfully operated the Demonstration Plant for 1,000 consecutive hours and produced 40,000 litres of lithium chloride eluate before December 31, 2022, and therefore has met all key testing milestones in accordance with the agreed timeline. The lithium chloride eluate produced by Lilac is in the process of being shipped to Saltworks and converted to lithium carbonate, after which it will be independently tested for purity. Lake CEO and Managing Director David Dickson said the achievement of these milestones demonstrated the significant promise of Project Kachi.お知らせ • Jan 05Lake Resources Announces Executive and Board ChangesLake Resources NL announced the appointment of Mark Anning as Head of Legal, Australia and Company Secretary. Additionally, as previously announced when assuming the role of Executive Chairman in June 2022, Stu Crow has now transitioned to the role of non-executive chairman of the Board of Directors. The appointment of Mark Anning as Head of Legal, Australia and Company Secretary, will be effective January 9, 2023. From that date Mr. Peter Nielsen will step down as Company Secretary and will remain the Chief Financial Officer of Lake Resources. Mr. Anning has practiced at Partner level in private practice, and in-house at CEO and Chair direct report level for several ASX and NASDAQ listed companies. Mr. Anning's 30 years in legal and corporate practice has seen him specialise in corporate and commercial law, dispute resolution, risk management, and corporate governance. Mr. Anning is a Chartered Secretary and holds the qualifications of Bachelor of Commerce and LLB (Hons) from the University of Queensland and a Graduate Diploma in Applied Corporate Governance. Mr. Anning is a Fellow of the Governance Institute of Australia and is admitted to practice in all Commonwealth Courts and the Supreme Courts of Queensland and Victoria. Stu Crow's transition from his role of Executive Chairman is occurring in accordance with the timetable laid out at the time of his appointment in June 2022. Mr. Crow was appointed Executive Chairman to oversee the designation of a new CEO, recruit additional board members, and establish US offices. He will remain non-executive chairman of the Board of Directors.お知らせ • Jan 03Lake Resources NL Appoints Ana Gomez Chapman as DirectorLake Resources NL announced the appointment of Ana Gomez Chapman as Director of the company. Date of appointment is 1 January 2023.財務状況分析短期負債: LLKK.Fの 短期資産 ( A$18.2M ) が 短期負債 ( A$14.1M ) を超えています。長期負債: LLKK.Fの短期資産 ( A$18.2M ) が 長期負債 ( A$1.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: LLKK.Fは負債がありません。負債の削減: LLKK.F 5 年前には負債がありませんでした。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: LLKK.Fは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: LLKK.Fは、フリーキャッシュフローが毎年21.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 19:08終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lake Resources NL 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Reg SpencerCanaccord GenuityJoseph ReagorRoth Capital Partners
お知らせ • Oct 07Lake Resources NL, Annual General Meeting, Nov 20, 2025Lake Resources NL, Annual General Meeting, Nov 20, 2025.
お知らせ • Jul 24Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing
お知らせ • Jul 23Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million.Lake Resources NL has filed a Follow-on Equity Offering in the amount of AUD 2.0995 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 65,000,000 Price\Range: AUD 0.0323 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 27Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE).Austroid Corporation entered into an asset sale agreement to acquire Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) for $9 million on November 12, 2024. The non-core assets included in the Transaction are lithium brine tenements and related assets located in Jujuy Province, Argentina; namely Paso de Jama, Olaroz, and Cauchari. The Transaction will provide Lake with additional, non-dilutive liquidity and the funds will be used to support the Company’s financial runway to continue its focus on progressing its flagship asset, the Kachi Project. The Transaction also further positions Lake to advance Kachi and benefit from an evolving lithium market landscape – especially in light of recent industry developments. Approval by the shareholders of the additional placement capacity requested by the Company at the upcoming Annual General Meeting would also further enhance the Company’s liquidity position. Closing of the Transaction and receipt of proceeds are subject to customary closing conditions and are expected to occur by the end of 2024. Austroid Corporation completed the acquisition of Three non-core lithium brine assets in Argentina from Lake Resources NL (ASX:LKE) on November 27, 2024.
お知らせ • Sep 26Lake Resources NL Announces Executive ChangesLake Resources N.L. announced the appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary. The appointment of Nkechi Ezimah as Senior Finance Manager and Company Secretary will be effective 26 September 2024, following the resignation of Mark Anning, Head of Legal, Australia and Company Secretary. Ms. Ezimah has been a critical part of Lake's Finance team since November 2022. Prior to joining Lake, she held manager and senior level positions at BDO, Findex, PricewaterhouseCoopers LLP, and Deloitte, where she primarily serviced clients in the mining industry. Ms. Ezimah is a senior finance professional with 18 years of finance and accounting experience in both public accounting and in-house corporate practice. She has extensive experience with ASX listed companies. Ms. Ezimah is a Chartered Accountant and holds qualifications of M.Sc. Corporate Finance from the University of Liverpool. Ms. Ezimah is a Fellow of the Institute of Chartered Accountants of Nigeria and an Associate of Certified Public Accountants of Australia.
お知らせ • Jul 26Lake Resources NL Announces Board ResignationsLake Resources N.L. announced additional measures to right-size the Company and reduce ongoing expenditure level. To address the Company's need to adjust to current market conditions, Mr. Howard Ian Atkins, Dr. Cheemin Bo-Linn, and Ms. Ana Gomez Chapman have voluntarily resigned as directors of the Company with effect from 25 July 2024. Mr. Atkins, Dr. Bo-Linn, and Ms. Chapman have been non-executive directors of the Company since early December 2022 and January 2023. Chairman, Stuart Crow, non-executive director Robert Trzebski and Managing Director and CEO of Lake, David Dickson, will remain as directors of Lake.
お知らせ • Mar 12+ 1 more updateLake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million.Lake Resources NL has completed a Follow-on Equity Offering in the amount of AUD 14.95274 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 213,610,575 Price\Range: AUD 0.07 Discount Per Security: AUD 0.0042 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 08Lake Resources NL Announces CFO TransitionLake Resources NL announced that it has appointed Don Miller as Chief Financial Officer (‘CFO’), effective immediately. Mr. Miller is a highly accomplished energy financial executive bringing over 35 years of experience. He joins Lake after serving as the President and CEO of Bristow Group Inc. (‘Bristow’), a leading global provider of helicopter services to the offshore energy industry. Importantly, he also served as Bristow's Chief Financial Officer, leading the development of the company's financial strategy, overseeing all corporate finance functions, and leading international corporate M&A efforts, including strategy, structuring, and negotiations. Earlier in his career, Mr. Miller served in financial roles of increasing responsibility at large, international public companies. Mr. Miller holds a Bachelor of Science degree from the University of Memphis, and a Master in Business Administration from The University of Texas at Austin. He also holds the Chartered Financial Analyst designation. Mr. Miller is currently a Board member of Hornbeck Offshore Services. Mr. Miller is replacing Peter Neilsen, who will be moving on from the Company.
お知らせ • Oct 05Lake Resources NL, Annual General Meeting, Nov 30, 2023Lake Resources NL, Annual General Meeting, Nov 30, 2023.
お知らせ • Jul 04Lake Resources NL Appoints Lindsay Bourg as Chief Accounting OfficerLake Resources NL announced the appointment of Lindsay Bourg as Chief Accounting Officer, effective immediately. Lindsay will be based in the company's Houston office. Lindsay joins Lake from Solaris Oilfield Infrastructure Inc., where she served as Chief Accounting Officer beginning prior to the company's IPO in 2017. She managed capital expenditures of over $400 million related to the manufacture of specialized oilfield equipment and revenues of over $1 billion for equipment and logistics services. Prior to joining Solaris, Lindsay served in various roles of responsibility for Sabine Oil & Gas Corporation, including, Vice President, Chief Accounting Officer, and Controller from July 2009 to April 2017. During this tenure, Lindsay also served as Controller for Sabine Oil & Gas LLC. Prior to Sabine, Lindsay held management and senior level positions at Davis Petroleum Corporation, Burlington Resources and PricewaterhouseCoopers LLP. Lindsay obtained her Bachelor of Business Administration degree in Accounting from Texas State University, where she graduated magna cum laude and is a Certified Public Accountant.
お知らせ • Feb 01Lake Resources NL Appoints Gentry Brann as Its First Chief People and Administration OfficerLake Resources NL announced the appointment of Gentry Brann as its first Chief People and Administration Officer, effective immediately. Ms. Brann will lead the Company's Human Resources functions, as well as advancing diversity and inclusion as the company expands. Ms. Brann has over 25 years of experience leading HR and Communications functions. Ms. Brann joins Lake from McDermott, where she led the company's strategic focus on inclusion and diversity, as well as human resources, communications and marketing, real estate and facilities, and global travel. Ms.Brann joined McDermott from CB&I in 2018, where she served as Senior Vice President of Communications and Brand Management. Prior to CB&I's acquisition of The Shaw Group, she served as Vice President of Investor Relations and Corporate Communications for Shaw. Ms. Brann also held various roles at ICF International, ALSAC/St. Jude Children's Research Hospital and Archer Malmo Advertising and Public Relations Agency. Ms. Brann holds an MBA from Duke University's Fuqua School of Business and a bachelor's degree from Louisiana State University. She is also a graduate of the Advanced Leadership Program at Rice University's Jones School of Business. Ms. Brann's appointment adds to other key appointments, including Howard Atkins, Cheemin Bo-Linn and Ana Gomez Chapman to the board, and, most recently, Amalia Sáenz as Vice President, Argentina Corporate Affairs.
お知らせ • Jan 10Lake Resources NL and Lilac Solutions, Inc. Announce On-Time Achievement of Key Milestones for Project KachiLake Resources NL and its direct lithium extraction technology partner, Lilac Solutions announced the on-time achievement of key milestones for Project Kachi. Project Kachi is a world-class lithium development project that is poised to lead the industry in the production of high-quality lithium with a minimal environmental footprint. As outlined in the agreement between Lilac and Lake, Lilac has successfully operated the Demonstration Plant for 1,000 consecutive hours and produced 40,000 litres of lithium chloride eluate before December 31, 2022, and therefore has met all key testing milestones in accordance with the agreed timeline. The lithium chloride eluate produced by Lilac is in the process of being shipped to Saltworks and converted to lithium carbonate, after which it will be independently tested for purity. Lake CEO and Managing Director David Dickson said the achievement of these milestones demonstrated the significant promise of Project Kachi.
お知らせ • Jan 05Lake Resources Announces Executive and Board ChangesLake Resources NL announced the appointment of Mark Anning as Head of Legal, Australia and Company Secretary. Additionally, as previously announced when assuming the role of Executive Chairman in June 2022, Stu Crow has now transitioned to the role of non-executive chairman of the Board of Directors. The appointment of Mark Anning as Head of Legal, Australia and Company Secretary, will be effective January 9, 2023. From that date Mr. Peter Nielsen will step down as Company Secretary and will remain the Chief Financial Officer of Lake Resources. Mr. Anning has practiced at Partner level in private practice, and in-house at CEO and Chair direct report level for several ASX and NASDAQ listed companies. Mr. Anning's 30 years in legal and corporate practice has seen him specialise in corporate and commercial law, dispute resolution, risk management, and corporate governance. Mr. Anning is a Chartered Secretary and holds the qualifications of Bachelor of Commerce and LLB (Hons) from the University of Queensland and a Graduate Diploma in Applied Corporate Governance. Mr. Anning is a Fellow of the Governance Institute of Australia and is admitted to practice in all Commonwealth Courts and the Supreme Courts of Queensland and Victoria. Stu Crow's transition from his role of Executive Chairman is occurring in accordance with the timetable laid out at the time of his appointment in June 2022. Mr. Crow was appointed Executive Chairman to oversee the designation of a new CEO, recruit additional board members, and establish US offices. He will remain non-executive chairman of the Board of Directors.
お知らせ • Jan 03Lake Resources NL Appoints Ana Gomez Chapman as DirectorLake Resources NL announced the appointment of Ana Gomez Chapman as Director of the company. Date of appointment is 1 January 2023.