Lake Resources
Lake Resources NL is a lithium developer focused on producing high-purity lithium from its Kachi Project in Argentina, utilizing state-of-the-art ion exchange extraction technology. This technology offers a sustainable approach with a low carbon footprint, aiming to meet the growing demand for battery-grade lithium in the electric vehicle and renewable energy sectors.
Short position
Lake Resources (ASX:LKE) has 0.39% of its shares on issue reported as short positions as of 5 Oct 2026, or about 9,735,477 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 10.84% in August 2022. LKE is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Lake Resources (LKE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 29 Sep 2026
- NPAT
- −$23.5MM (source: ASX (Markit))vs −$19.5M (FY25)
- ASX (Markit), as at 29 Sep 2026
- EPS (basic)
- n/avs −$0.011 (FY25)
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
- ASX (Markit)
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | n/a | −$28.0M | −$51.7M | −$55.6M |
| EBITDA | n/a | −$19.8M | −$53.3M | −$46.6M |
| EBIT | n/a | −$20.7M | −$54.0M | −$46.8M |
| Interest expense | n/a | $371.4K | $11.7K | $14.1K |
| Pretax income | n/a | −$21.1M | −$54.0M | −$46.8M |
| Tax | n/a | $0 | $16.0K | $446.6K |
| NPAT | −$23.5MM (source: ASX (Markit)) | −$19.5M | −$52.5M | −$45.8M |
| Net interest income | n/a | $69.9K | $1.3M | $2.7M |
| EPS basic | n/a | −$0.011 | −$0.035 | −$0.033 |
| EPS diluted | n/a | −$0.011 | −$0.035 | −$0.033 |
| Shares | n/a | 1.80B | 1.66B | 1.42B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to ShareholdersAnnual Report23 Sep 2026via asx_announcements
- Half Year AccountsHalf Year Results2 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results4 Mar 2025via asx_announcements
- 22/03/2024Notification regarding unquoted securities – LKEFinancial Report31 Dec 2024via crawler
- 26/03/2024Submission of Production Environmental Impact AssessmentFinancial Report31 Dec 2024via crawler
- 22/03/2024Notification regarding unquoted securities – LKEFinancial Report31 Dec 2024via crawler
- 02/04/2024Update – Proposed issue of securities – LKEFinancial Report31 Dec 2024via crawler
- 02/04/2024Extension of Share Purchase Plan and ASX waiverAnnual Results31 Dec 2024via crawler
- 29/04/2024Appendix 5B and Quarterly Activities ReportQuarterly Report31 Dec 2024via crawler
Showing 10 of 17 reports