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Lakes Oil NL
Buy, Hold or Sell?

Let's analyse Lakes Oil NL together

PenkeI guess you are interested in Lakes Oil NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lakes Oil NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lakes Oil NL (30 sec.)










What can you expect buying and holding a share of Lakes Oil NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
A$1.00
Expected price per share
A$1 - A$1
How sure are you?
50%
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1. Valuation of Lakes Oil NL (5 min.)




Live pricePrice per Share (EOD)

A$1.00

Intrinsic Value Per Share

A$0.00 - A$0.77

Total Value Per Share

A$0.00 - A$0.77

2. Growth of Lakes Oil NL (5 min.)




Is Lakes Oil NL growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9m$4.1m$4.7m52.9%

How much money is Lakes Oil NL making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$10.1m$8.1m413.7%
Net Profit Margin-6,809.3%-42,366.2%--

How much money comes from the company's main activities?

3. Financial Health of Lakes Oil NL (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  

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What can you expect buying and holding a share of Lakes Oil NL? (5 min.)

Welcome investor! Lakes Oil NL's management wants to use your money to grow the business. In return you get a share of Lakes Oil NL.

What can you expect buying and holding a share of Lakes Oil NL?

First you should know what it really means to hold a share of Lakes Oil NL. And how you can make/lose money.

Speculation

The Price per Share of Lakes Oil NL is A$1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lakes Oil NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lakes Oil NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lakes Oil NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%-0.06-6.2%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%-0.06-6.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%-0.06-6.4%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-16.15--16.15--2.75--5.62--5.97-
Price-to-Total Gains Ratio8.63-8.63--4.53-6.40-28.83-
Price to Book Ratio3.56-3.56-6.07-2.31-1.81-
Price-to-Total Gains Ratio8.63-8.63--4.53-6.40-28.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6499
Number of shares1538
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1538 shares)0.12-0.04
Gains per Year (1538 shares)0.46-0.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-100-0-10
201-100-0-10
301-100-0-10
402-100-1-10
502-100-1-10
603-100-1-10
703-100-1-10
804-100-1-10
904-100-1-10
1005-100-1-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.09.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.09.00.055.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.020.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%11.09.00.055.0%
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Fundamentals of Lakes Oil NL

About Lakes Oil NL

Lakes Blue Energy NL, together with its subsidiaries, engages in the exploration of oil and gas properties. It also holds interests in petroleum and mineral exploration rights in Victoria, Queensland, and South Australia; Papua New Guinea; and the United States. The company was formerly known as Lakes Oil NL and changed its name to Lakes Blue Energy NL in March 2021. Lakes Blue Energy NL was incorporated in 1946 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-15 09:04:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lakes Oil NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lakes Oil NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -6,809.3% means that $-68.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lakes Oil NL:

  • The MRQ is -6,809.3%. The company is making a huge loss. -2
  • The TTM is -6,809.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,809.3%TTM-6,809.3%0.0%
TTM-6,809.3%YOY-42,366.2%+35,556.9%
TTM-6,809.3%5Y-13,974.5%+7,165.2%
5Y-13,974.5%10Y-16,477.0%+2,502.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,809.3%8.6%-6,817.9%
TTM-6,809.3%14.3%-6,823.6%
YOY-42,366.2%19.2%-42,385.4%
5Y-13,974.5%-18.2%-13,956.3%
10Y-16,477.0%-36.6%-16,440.4%
1.1.2. Return on Assets

Shows how efficient Lakes Oil NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • -19.1% Return on Assets means that Lakes Oil NL generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lakes Oil NL:

  • The MRQ is -19.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.1%TTM-19.1%0.0%
TTM-19.1%YOY-91.6%+72.5%
TTM-19.1%5Y-32.5%+13.4%
5Y-32.5%10Y-78.0%+45.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.1%0.3%-19.4%
TTM-19.1%0.7%-19.8%
YOY-91.6%2.1%-93.7%
5Y-32.5%-1.2%-31.3%
10Y-78.0%-2.4%-75.6%
1.1.3. Return on Equity

Shows how efficient Lakes Oil NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • -22.2% Return on Equity means Lakes Oil NL generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lakes Oil NL:

  • The MRQ is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY-243.8%+221.6%
TTM-22.2%5Y-70.1%+47.9%
5Y-70.1%10Y-117.2%+47.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%1.4%-23.6%
TTM-22.2%2.4%-24.6%
YOY-243.8%4.8%-248.6%
5Y-70.1%-2.6%-67.5%
10Y-117.2%-4.3%-112.9%
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1.2. Operating Efficiency of Lakes Oil NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lakes Oil NL is operating .

  • Measures how much profit Lakes Oil NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • An Operating Margin of -3,508.3% means the company generated $-35.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lakes Oil NL:

  • The MRQ is -3,508.3%. The company is operating very inefficient. -2
  • The TTM is -3,508.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,508.3%TTM-3,508.3%0.0%
TTM-3,508.3%YOY-35,241.6%+31,733.3%
TTM-3,508.3%5Y-11,478.9%+7,970.5%
5Y-11,478.9%10Y-8,226.6%-3,252.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,508.3%22.7%-3,531.0%
TTM-3,508.3%17.1%-3,525.4%
YOY-35,241.6%33.4%-35,275.0%
5Y-11,478.9%-2.9%-11,476.0%
10Y-8,226.6%-15.6%-8,211.0%
1.2.2. Operating Ratio

Measures how efficient Lakes Oil NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 36.08 means that the operating costs are $36.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lakes Oil NL:

  • The MRQ is 36.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 36.083. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ36.083TTM36.0830.000
TTM36.083YOY353.416-317.333
TTM36.0835Y124.646-88.562
5Y124.64610Y87.763+36.883
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ36.0831.009+35.074
TTM36.0830.969+35.114
YOY353.4160.739+352.677
5Y124.6461.060+123.586
10Y87.7631.162+86.601
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1.3. Liquidity of Lakes Oil NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lakes Oil NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.91 means the company has $0.91 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lakes Oil NL:

  • The MRQ is 0.913. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.913. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.322+0.592
TTM0.9135Y0.616+0.297
5Y0.61610Y1.500-0.884
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.106-0.193
TTM0.9131.187-0.274
YOY0.3221.288-0.966
5Y0.6161.330-0.714
10Y1.5001.666-0.166
1.3.2. Quick Ratio

Measures if Lakes Oil NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.15 means the company can pay off $1.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lakes Oil NL:

  • The MRQ is 1.145. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.145. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.1450.000
TTM1.145YOY0.382+0.763
TTM1.1455Y0.752+0.393
5Y0.75210Y0.950-0.198
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.675+0.470
TTM1.1450.694+0.451
YOY0.3820.816-0.434
5Y0.7520.836-0.084
10Y0.9501.013-0.063
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1.4. Solvency of Lakes Oil NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lakes Oil NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lakes Oil NL to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.13 means that Lakes Oil NL assets are financed with 13.4% credit (debt) and the remaining percentage (100% - 13.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lakes Oil NL:

  • The MRQ is 0.134. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.619-0.485
TTM0.1345Y0.357-0.223
5Y0.35710Y0.237+0.119
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.413-0.279
TTM0.1340.420-0.286
YOY0.6190.437+0.182
5Y0.3570.471-0.114
10Y0.2370.455-0.218
1.4.2. Debt to Equity Ratio

Measures if Lakes Oil NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 15.6% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lakes Oil NL:

  • The MRQ is 0.156. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.156. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.156TTM0.1560.000
TTM0.156YOY1.647-1.492
TTM0.1565Y0.699-0.544
5Y0.69910Y0.423+0.276
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1560.600-0.444
TTM0.1560.609-0.453
YOY1.6470.716+0.931
5Y0.6990.844-0.145
10Y0.4230.784-0.361
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2. Market Valuation of Lakes Oil NL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lakes Oil NL generates.

  • Above 15 is considered overpriced but always compare Lakes Oil NL to the Oil & Gas E&P industry mean.
  • A PE ratio of -16.15 means the investor is paying $-16.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lakes Oil NL:

  • The EOD is -16,150.012. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.150. Based on the earnings, the company is expensive. -2
  • The TTM is -16.150. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16,150.012MRQ-16.150-16,133.862
MRQ-16.150TTM-16.1500.000
TTM-16.150YOY-2.754-13.396
TTM-16.1505Y-5.625-10.525
5Y-5.62510Y-5.967+0.343
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-16,150.0121.833-16,151.845
MRQ-16.1502.058-18.208
TTM-16.1501.213-17.363
YOY-2.7540.972-3.726
5Y-5.625-1.169-4.456
10Y-5.967-0.903-5.064
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lakes Oil NL:

  • The EOD is -69,970.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -69.971. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -69.971. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-69,970.572MRQ-69.971-69,900.601
MRQ-69.971TTM-69.9710.000
TTM-69.971YOY-11.479-58.492
TTM-69.9715Y-17.270-52.701
5Y-17.27010Y-11.600-5.670
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-69,970.572-0.254-69,970.318
MRQ-69.971-0.778-69.193
TTM-69.971-1.044-68.927
YOY-11.4790.005-11.484
5Y-17.270-2.274-14.996
10Y-11.600-4.332-7.268
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lakes Oil NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 3.56 means the investor is paying $3.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lakes Oil NL:

  • The EOD is 3,563.155. Based on the equity, the company is expensive. -2
  • The MRQ is 3.563. Based on the equity, the company is fair priced.
  • The TTM is 3.563. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3,563.155MRQ3.563+3,559.592
MRQ3.563TTM3.5630.000
TTM3.563YOY6.069-2.506
TTM3.5635Y2.307+1.256
5Y2.30710Y1.813+0.494
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3,563.1551.066+3,562.089
MRQ3.5631.132+2.431
TTM3.5631.149+2.414
YOY6.0691.420+4.649
5Y2.3071.257+1.050
10Y1.8131.507+0.306
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lakes Oil NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000+290%0.000+131%-0.099+85394%
Book Value Per Share--0.0000.0000%0.000+70%0.000-24%0.202-100%
Current Ratio--0.9130.9130%0.322+184%0.616+48%1.500-39%
Debt To Asset Ratio--0.1340.1340%0.619-78%0.357-62%0.237-44%
Debt To Equity Ratio--0.1560.1560%1.647-91%0.699-78%0.423-63%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000+487%0.000+118%-0.095+152929%
Free Cash Flow Per Share--0.0000.0000%0.000+510%0.000+767%0.063-100%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-104%0.000+1573%0.069-100%
Gross Profit Margin--1.0001.0000%1.0000%1.006-1%1.0030%
Intrinsic Value_10Y_max--0.766--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.066--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.207--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.357--------
Intrinsic Value_5Y_min--0.000--------
Market Cap58637600.000+17%48892706.80948892706.8090%39217507.771+25%23824620.846+105%20167459.941+142%
Net Profit Margin---68.093-68.0930%-423.662+522%-139.745+105%-164.770+142%
Operating Margin---35.083-35.0830%-352.416+905%-114.789+227%-82.266+134%
Operating Ratio--36.08336.0830%353.416-90%124.646-71%87.763-59%
Pb Ratio3563.155+100%3.5633.5630%6.069-41%2.307+54%1.813+96%
Pe Ratio-16150.012-99900%-16.150-16.1500%-2.754-83%-5.625-65%-5.967-63%
Price Per Share1.000+100%0.0010.0010%0.0010%0.001+67%0.001-17%
Price To Free Cash Flow Ratio-69970.572-99900%-69.971-69.9710%-11.479-84%-17.270-75%-11.600-83%
Price To Total Gains Ratio8629.138+100%8.6298.6290%-4.534+153%6.395+35%28.826-70%
Quick Ratio--1.1451.1450%0.382+200%0.752+52%0.950+21%
Return On Assets---0.191-0.1910%-0.916+380%-0.325+70%-0.780+308%
Return On Equity---0.222-0.2220%-2.438+998%-0.701+216%-1.172+428%
Total Gains Per Share--0.0000.0000%0.000+290%0.000+131%-0.099+85394%
Usd Book Value--8917762.0768917762.0760%4199408.138+112%8565368.358+4%13533020.102-34%
Usd Book Value Change Per Share--0.0000.0000%0.000+290%0.000+131%-0.064+85394%
Usd Book Value Per Share--0.0000.0000%0.000+70%0.000-24%0.131-100%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+487%0.000+118%-0.062+152929%
Usd Free Cash Flow---454124.774-454124.7740%-2220440.541+389%-2729326.669+501%362885.573-225%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+510%0.000+767%0.041-100%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-104%0.000+1573%0.045-100%
Usd Market Cap38108576.240+17%31775370.15531775370.1550%25487458.300+25%15483621.088+105%13106832.216+142%
Usd Price Per Share0.650+100%0.0010.0010%0.0010%0.000+67%0.001-17%
Usd Profit---1967511.809-1967511.8090%-10107648.388+414%-4003585.209+103%-6235657.206+217%
Usd Revenue--28894.55428894.5540%23857.829+21%264024.605-89%193744.614-85%
Usd Total Gains Per Share--0.0000.0000%0.000+290%0.000+131%-0.064+85394%
 EOD+6 -2MRQTTM+0 -0YOY+29 -25Y+28 -610Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Lakes Oil NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16,150.012
Price to Book Ratio (EOD)Between0-13,563.155
Net Profit Margin (MRQ)Greater than0-68.093
Operating Margin (MRQ)Greater than0-35.083
Quick Ratio (MRQ)Greater than11.145
Current Ratio (MRQ)Greater than10.913
Debt to Asset Ratio (MRQ)Less than10.134
Debt to Equity Ratio (MRQ)Less than10.156
Return on Equity (MRQ)Greater than0.15-0.222
Return on Assets (MRQ)Greater than0.05-0.191
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lakes Oil NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5088.552
Ma 20Greater thanMa 501.000
Ma 50Greater thanMa 1001.000
Ma 100Greater thanMa 2000.660
OpenGreater thanClose1.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  2,3941,8384,2324,2338,464-2,5945,870-6,630-760
Total Other Income Expense Net -38-546-584-855-1,439131-1,3081,33729



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,843
Total Liabilities2,122
Total Stockholder Equity13,641
 As reported
Total Liabilities 2,122
Total Stockholder Equity+ 13,641
Total Assets = 15,843

Assets

Total Assets15,843
Total Current Assets1,435
Long-term Assets14,408
Total Current Assets
Cash And Cash Equivalents 760
Short-term Investments 424
Net Receivables 191
Total Current Assets  (as reported)1,435
Total Current Assets  (calculated)1,376
+/- 60
Long-term Assets
Property Plant Equipment 14,396
Long-term Assets Other 12
Long-term Assets  (as reported)14,408
Long-term Assets  (calculated)14,408
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,572
Long-term Liabilities550
Total Stockholder Equity13,641
Total Current Liabilities
Accounts payable 791
Other Current Liabilities 781
Total Current Liabilities  (as reported)1,572
Total Current Liabilities  (calculated)1,572
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)550
Long-term Liabilities  (calculated)0
+/- 550
Total Stockholder Equity
Common Stock152,831
Retained Earnings -139,190
Total Stockholder Equity (as reported)13,641
Total Stockholder Equity (calculated)13,641
+/-0
Other
Capital Stock152,831
Cash and Short Term Investments 1,184
Common Stock Shares Outstanding 48,892,707
Liabilities and Stockholders Equity 15,843
Net Debt -760
Net Invested Capital 13,641
Net Working Capital -136
Property Plant and Equipment Gross 15,349



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
6,674
11,825
16,637
15,439
26,085
34,278
38,362
49,522
54,065
53,565
56,403
55,903
57,184
61,469
56,443
58,795
9,233
13,810
14,064
20,861
24,833
24,633
16,970
15,843
15,84316,97024,63324,83320,86114,06413,8109,23358,79556,44361,46957,18455,90356,40353,56554,06549,52238,36234,27826,08515,43916,63711,8256,674
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,000
4,331
4,773
2,196
1,305
1,868
3,478
1,118
1,153
3,039
1,435
1,4353,0391,1531,1183,4781,8681,3052,1964,7734,3318,0000000000000000
       Cash And Cash Equivalents 
630
902
3,394
1,005
3,998
3,595
616
0
3,656
5,245
3,667
1,195
1,426
7,465
3,262
2,686
762
593
1,287
2,469
631
470
2,308
760
7602,3084706312,4691,2875937622,6863,2627,4651,4261,1953,6675,2453,65606163,5953,9981,0053,394902630
       Short-term Investments 
0
0
0
0
0
0
1,555
0
6,174
1,413
1,182
1,048
621
414
828
1,947
1,287
137
0
387
366
505
591
424
42459150536638701371,2871,9478284146211,0481,1821,4136,17401,555000000
       Net Receivables 
24
114
192
84
445
822
422
1,898
489
642
116
167
1,773
117
118
78
86
141
215
199
121
168
123
191
19112316812119921514186781181171,7731671166424891,8984228224458419211424
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,196
17,383
23,715
23,480
13,931
14,408
14,40813,93123,48023,71517,38312,196000000000000000000
       Property Plant Equipment 
4,705
9,475
12,396
13,879
20,424
28,147
35,429
41,702
43,471
46,198
51,299
53,374
53,303
53,286
52,112
54,022
7,037
12,493
12,184
17,371
23,703
23,468
13,919
14,396
14,39613,91923,46823,70317,37112,18412,4937,03754,02252,11253,28653,30353,37451,29946,19843,47141,70235,42928,14720,42413,87912,3969,4754,705
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
12
12
12
0
012121212121200000000000000000
> Total Liabilities 
590
471
603
441
1,018
2,149
1,159
4,011
811
2,153
902
1,248
3,272
3,493
1,222
2,785
2,411
2,734
859
4,575
8,465
11,573
10,508
2,122
2,12210,50811,5738,4654,5758592,7342,4112,7851,2223,4933,2721,2489022,1538114,0111,1592,1491,018441603471590
   > Total Current Liabilities 
590
471
603
441
1,018
2,111
1,134
3,692
497
1,829
587
942
2,966
2,909
907
2,147
2,102
2,426
559
4,025
4,082
1,626
9,450
1,572
1,5729,4501,6264,0824,0255592,4262,1022,1479072,9092,9669425871,8294973,6921,1342,1111,018441603471590
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
79
374
216
1,133
0
1,030
1,030
378
8,178
0
08,1783781,0301,03001,133216374792,0000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
79
374
216
133
0
0
1,030
378
8,178
0
08,1783781,03000133216374792,0000000000000000
       Accounts payable 
541
405
546
378
741
1,926
892
3,616
400
1,550
436
694
2,572
889
433
403
662
1,153
456
923
1,319
774
852
791
7918527741,3199234561,1536624034338892,5726944361,5504003,6168921,926741378546405541
       Other Current Liabilities 
49
66
57
63
277
185
242
75
97
279
151
248
394
378
395
145
22
39
103
3,102
2,763
851
8,598
781
7818,5988512,7633,1021033922145395378394248151279977524218527763576649
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
550
4,382
9,947
1,058
550
5501,0589,9474,382550300000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,832
8,556
0
0
008,5563,83200000000000000000000
       Other Liabilities 
0
0
0
0
0
38
25
319
314
324
315
306
306
308
315
326
308
307
300
550
550
1,391
1,058
0
01,0581,391550550300307308326315308306306315324314319253800000
> Total Stockholder Equity
6,084
11,354
16,034
14,998
25,067
32,130
37,204
45,511
53,254
51,412
55,501
54,655
53,912
57,976
55,221
56,010
6,822
11,077
13,205
16,191
16,278
12,976
6,380
13,641
13,6416,38012,97616,27816,19113,20511,0776,82256,01055,22157,97653,91254,65555,50151,41253,25445,51137,20432,13025,06714,99816,03411,3546,084
   Retained Earnings -139,190-136,186-121,943-117,842-117,223-113,859-111,799-104,251-54,662-51,919-49,0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
24
479
1,155
804
0
08041,1554792420000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.