Financials Lakes Blue Energy NL

Equities

LKO

AU000000LKO0

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:04:34 2023-09-27 pm EDT 5-day change 1st Jan Change
1 AUD -.--% Intraday chart for Lakes Blue Energy NL -.--% -.--%

Valuation

Fiscal Period: June 2019 2022 2024 2025
Capitalization 1 33.34 45.3 58.76 -
Enterprise Value (EV) 1 33.34 45.3 58.63 58.65
P/E ratio - -2.78 x - -
Yield - - - -
Capitalization / Revenue 38.3 x - - -
EV / Revenue 38.3 x - - -
EV / EBITDA - - -39,090 x -39,098 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - 0.5 x 0.5 x
Nbr of stocks (in thousands) 33,343 45,296 58,758 -
Reference price 2 1.000 1.000 1.000 1.000
Announcement Date 10/23/19 9/30/22 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2021 2022 2024 2025
Net sales 1 0.8716 - - - -
EBITDA 1 - - - -0.0015 -0.0015
EBIT 1 - - - -1.511 -1.514
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - -4.205 - -1.511 -1.514
Net income 1 - -4.199 -14.24 -1.511 -1.514
Net margin - - - - -
EPS - - -0.3600 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/23/19 1/7/22 9/30/22 - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 0.12 0.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - -10% -10%
ROA (Net income/ Total Assets) - - - -9% -9%
Assets 1 - - - 16.79 16.82
Book Value Per Share 2 - - - 2.000 2.000
Cash Flow per Share 2 - - - -0.3000 -0.3000
Capex 1 - - - 0.05 0.15
Capex / Sales - - - - -
Announcement Date 10/23/19 1/7/22 9/30/22 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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