Lakes Blue Energy NL

Lakes Blue Energy NL

AASX:LKO
0.26
AUD
+0.01
(+1.96%)
-0.01EPS
55.73MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Lakes Blue Energy NL carries a market capitalization of 55.73M, placing it among publicly traded companies globally. Its enterprise value stands at 55.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.73M
Enterprise Value55.19M

Important Dates

Lakes Blue Energy NL's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Lakes Blue Energy NL has 58.76M shares outstanding.

Shares Outstanding58.76M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio4.09
P/TBV Ratio4.09

Financial Position

As of June 30, 2024, Lakes Blue Energy NL maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.38
Interest Coverage-63.39

Financial Efficiency

Over the twelve months ended June 30, 2024, Lakes Blue Energy NL posted a negative return on equity (ROE) of -3.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.04
Return on Assets (ROA)-2.59

Stock Price Statistics

AUD

As of the close on October 22, 2026, Lakes Blue Energy NL's stock has declined approximately 75.08% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.62.

52-Week Price Change-75.08%
50-Day Moving Average0.27
200-Day Moving Average0.62

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.66M, while operating income came in at -1.66M.

Operating Income-1.66M
Pretax Income-416,106.00
Net Income-413,851.00
EBITDA-1.66M
EBIT-1.66M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 13.63M, with working capital of 25,321.00 providing operational flexibility.

Cash & Cash Equivalents618,974.00
Net Debt-202,383.00
Equity (Book Value)13.63M
Book Value Per Share0.23
Working Capital25,321.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -0.60, meaning Lakes Blue Energy NL raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.60

Stock Splits

Lakes Blue Energy NL's most recent stock split took place on August 3, 2026 with a 919:969 split ratio.

Last Split Date8/3/2026
Split Ratio919:969