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Lake Resources (LKE) investor relations material
Lake Resources Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 TU earnings summary23 Oct, 2025
Executive summary
Completed a $12.0 million capital raise, boosting liquidity to advance the Kachi Lithium Brine Project, one of the largest lithium assets in the Lithium Triangle.
Published an updated Definitive Feasibility Study (DFS Addendum) for Kachi, showing improved project economics and reduced costs.
Advanced environmental approval processes and power supply planning for Kachi, with ongoing engagement with local authorities.
Financial highlights
Liquidity at 30 September 2025 was $18.0 million, including $9.5 million from the capital raise and $3.7 million from the At-the-Market Subscription Agreement.
Pro-forma liquidity post quarter-end was approximately $20.5 million, excluding costs.
No debt outstanding as of quarter-end.
Cash expenditures for the quarter were higher than the prior quarter due to payment of accrued liabilities.
Outlook and guidance
Cash outgoings for calendar year 2025 expected to be ~40% lower than 2024, with further reductions targeted for 2026.
Liquidity runway expected to extend through 2026 with continued cost reductions and right-sizing.
Capital raised will support operational priorities, including finalizing environmental approvals and power solutions for Kachi.
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Next Lake Resources earnings date
Noosa Mining Investor Conference14 Nov, 2025
Next Lake Resources earnings date
Noosa Mining Investor Conference14 Nov, 2025
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Frequently asked questions
Lake Resources NL is an Australian clean energy company specializing in the exploration and development of lithium projects. The company focuses on producing high-purity lithium, primarily for use in batteries for electric vehicles, renewable energy storage, and other sustainable technologies. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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