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Investor Relations14 Oct 2025
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Lake Resources (LKE) investor relations material
Lake Resources H2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H2 2025 earnings summary25 Sep, 2025
Executive summary
Achieved significant operational progress at the Kachi Project, including resource upgrades, cost reductions, and infrastructure milestones.
Completed sale of non-core assets, enhancing liquidity and extending financial runway.
Advanced environmental permitting and power supply solutions, positioning Kachi for final investment decision.
Implemented substantial cost reductions, including workforce rationalisation and executive changes.
Financial highlights
Loss after tax for FY2025 was $21.1 million, a significant improvement from the prior year's $54.0 million loss.
Cash and cash equivalents at 30 June 2025 were $12.4 million, with pro-forma cash of $28.0 million after subsequent capital raises.
Achieved $13.6 million in proceeds from the sale of non-core assets.
Total assets at year-end were $163.0 million; net assets were $144.4 million.
No dividends declared or paid.
Outlook and guidance
Focused on securing EIA approval, optimising power solutions, and progressing strategic review for Kachi.
Market conditions for lithium expected to improve, with analysts forecasting price recovery and supply deficits.
Near-term objectives include maintaining financial flexibility and advancing toward a final investment decision.
Kachi DFS Addendum: Capex/Opex drivers?
What is the Kachi strategic partnership status?
What is the Kachi EIA and RIGI status?
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Next Lake Resources earnings date
H1 20263 Mar, 2026
Next Lake Resources earnings date
H1 20263 Mar, 2026
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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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