OREMAVEN
XMM 7,722.00 -2.63% YTD +5.6% OM ASX 450.55 -2.56% YTD +0.1% OM PRECIOUS 349.20 -2.24% YTD +2.5% OM EX-PREC 418.91 -2.72% YTD -1.1% XAU 4,115.59 +2.31% YTD -4.9% GLD 375.49 +0.81% YTD -5.2% GDX 85.75 +1.37% YTD -0.0% SIL 77.33 -1.00% YTD -7.3% COPX 70.23 -5.81% YTD -1.8% URNM 40.07 -2.79% YTD -27.0%
2026-11-06
◂ Monitor LKE ASX

Lake Resources NL

DFS Unfunded Developer · Lithium · AR Rating locked: sign in to view v8.1 · lke-20261031t153943-full
Last 2026-11-06
A$0.029
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$72M
EV
A$62.4M
Cash
A$10.1M
Debt
A$0

Narrative and provenance

Research & Sources

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Chronological evidenceSource-document inventory11 documents
ASX LKE closing price, 30 October 2026 (local ASX database, market data provider feed)Market Data · HighMetadata Only

Latest eligible ASX close on or before the 31 October 2026 cutoff: A$0.027 (volume 9,500,965), reference price for valuation. Freshness one day. Local database: asx_mining_companies.db daily_stock_prices.

Document ID
market-reference-price-lke-20261030
Published UTC
2026-10-30T06:00:00Z
Projects
kachi
Commodities
—
Open original source ↗
Market snapshot and peer rows, LKE at cutoff 31 October 2026 (miners_v8.db and asx_mining_companies.db)Market Data · HighMetadata Only

python -m miners.v8db.market_snapshot LKE --cutoff 2026-10-31: close A$0.027 (30 October 2026), market cap A$67.0M at 2,483M shares, 20-day traded value A$203k, 52-week range A$0.027 to A$0.155, peer rows A11, IGO, LTR and PLS from miners_v8.db (published research and daily recompute), all with market data at 30 October 2026. Peer rows are market inputs, not research conclusions.

Document ID
market-snapshot-lke-20261031
Published UTC
2026-10-30T07:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Quarterly Activities and Appendix 5B cash flow report (quarter to 30 September 2026)Results · HighExtracted

September quarter 2026: cash A$10.1M after A$7.9M ATM proceeds, unused ATM capacity A$18.9M, DIA received from Catamarca, FEED transition, RIGI application to be submitted soon, tenement schedule.

Document ID
quarterly-sep2026
Published UTC
2026-10-28T23:18:40Z
Projects
kachi
Commodities
lithium
Open original source ↗
GFEX lithium carbonate futures daily settlement, 29 October 2026 (local price database)Commodity Data · HighMetadata Only

GFEX lithium carbonate most-active settlement CNY 91,140/t on 29 October 2026 (CNY 118,740/t on 13 October; CNY 126,220/t on 24 September), from data/metal_prices.db series gfex:lc. CNY/USD 6.797 from the RBA AUD cross rates (AUD/CNY 4.7177, AUD/USD 0.6941) on 30 October 2026, so the settlement is about US$13,400/t including 13% VAT and about US$11,870/t excluding VAT (analyst VAT removal; GFEX quotes assumed VAT-inclusive).

Document ID
gfex-lithium-settlement-oct2026
Published UTC
2026-10-29T09:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Investor Presentation (13 October 2026)Presentation · MediumExtracted

October 2026 presentation: capital structure at 7 October 2026 (2,483M basic and 3,137M fully diluted shares, A$10.1M cash, nil debt), DFS Addendum headline economics, 25-year mine life, RIGI and debt-financing process.

Document ID
investor-presentation-oct2026
Published UTC
2026-10-13T01:47:39Z
Projects
kachi
Commodities
lithium
Open original source ↗
A$3.0 Million At-the-Market Raise (24 September 2026)Financing · MediumExtracted

Announces an A$3.0M raise through the Acuity Capital ATM on 24 September 2026, before the 30 September cash date; the September quarterly reports the ATM proceeds (A$7.9M for 157.5M shares in the quarter, quarterly p11).

Document ID
atm-raise-sep2026
Published UTC
2026-09-24T00:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Annual Report to Shareholders FY2026 (year to 30 June 2026)Results · HighExtracted

FY26 annual report: audited statements at 30 June 2026, Kachi DFS Addendum economics (post-tax NPV10 US$1,011M at US$20,500/t), Mineral Resource and Ore Reserve tables, Lilac 20% interest in Kachi Lithium Pty Ltd, directors and key management.

Document ID
annual-report-fy26
Published UTC
2026-09-23T05:54:59Z
Projects
kachi
Commodities
lithium
Open original source ↗
BMI (Fitch Solutions) lithium carbonate price forecast, as reported 27 August 2026Commodity Data · HighMetadata Only

BMI forecasts for Chinese lithium carbonate, US$/t: 2026 average 20,100; 2027 16,500; 2028 14,500; 2029 17,500; 2030 18,500 (2025 average 10,502). Third-party forecast fetched online and checked against the page; context for the long-run deck, not a fair-value anchor. Forecast dated after the reference price, before the cutoff.

Document ID
bmi-lithium-forecast-aug2026
Published UTC
2026-08-27T00:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
A$1.1 Million At-the-Market Facility Raise (12 August 2026)Financing · MediumExtracted

Announces an A$1.1M raise under the Acuity Capital ATM facility in August 2026; the September quarter reports A$7.9M of ATM proceeds in total for 157.5M shares (quarterly p11).

Document ID
atm-facility-raise-aug2026
Published UTC
2026-08-12T00:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Half-Year Financial Report to 31 December 2025 (lodged 2 March 2026)Results · HighExtracted

Reviewed half-year accounts to 31 December 2025 (BDO review, material uncertainty on going concern). Statements read as page images: loss attributable A$(12.87)M; operating outflow A$(9.52)M; E&E payments A$1.71M; cash A$8.33M plus A$7.0M term deposit; no borrowings; total equity A$148.8M; 2,305,380,765 shares at 31 December 2025.

Document ID
half-year-accounts-mar2026
Published UTC
2026-03-01T23:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Kachi Project Definitive Feasibility Study Addendum (4 August 2025)Study · HighExtracted

DFS Addendum for Kachi Phase One: post-tax NPV10 US$1,011M and pre-tax US$1,469M at about US$20,500/t average LOM (BMI Q2 2025), post-tax IRR 19.7%, initial capex US$1,157M, run-rate opex US$5,895/t, 25 ktpa battery-grade lithium carbonate, 25-year life, 10% real discount rate, first production 11 quarters after FID. Model is unlevered (100% project equity basis).

Document ID
dfs-addendum-aug2025
Published UTC
2025-08-04T00:00:00Z
Projects
kachi
Commodities
lithium
Open original source ↗
Evidence facts19
ar26-cash-30jun26Cash and cash equivalents at 30 June 2026

6667735 AUD

2026-06-30
ar26-npv-postDFS Addendum post-tax NPV10 at US$20,500/t (100% Kachi)

1011 USD million

2025-08-04
ar26-npv-preDFS Addendum pre-tax NPV10 at US$20,500/t (100% Kachi)

1469 USD million

2025-08-04
ar26-capexDFS Addendum estimated capex

1157 USD million

2025-08-04
ar26-sharesOrdinary shares on issue at 30 June 2026

2325170102 shares

2026-06-30
ar26-reserveProved and probable reserve, life of mine LCE

626700 t LCE

2025-06-03
ar26-mi-resourceMeasured and Indicated resource LCE

8189000 t LCE

2025-05-31
ar26-inf-resourceInferred resource LCE

2885000 t LCE

2025-05-31
ar26-lilac-nciLilac Solutions interest in Kachi Lithium Pty Ltd

20 pct

2026-06-30
q3-26-cashCash and cash equivalents at 30 September 2026

10129 AUD thousand

2026-09-30
q3-26-unused-facilityUnused ATM facility at quarter end

18890 AUD thousand

2026-09-30
q3-26-atm-raiseATM proceeds in quarter

7900 AUD thousand

2026-09-30
q3-26-qtrsEstimated quarters of funding available

6.74 quarters

2026-09-30
pr-basic-sharesBasic shares outstanding at 7 October 2026

2483000000 shares

2026-10-07
pr-fd-sharesFully diluted shares outstanding at 7 October 2026

3137000000 shares

2026-10-07
hy26-f-npatLoss attributable to owners, six months to 31 Dec 2025

-12871890 AUD

2025-12-31
hy26-f-ocfNet operating cash outflow, six months to 31 Dec 2025

-9517224 AUD

2025-12-31
hy26-f-cashCash and cash equivalents at 31 Dec 2025

8325898 AUD

2025-12-31
hy26-f-sharesOrdinary shares at 31 Dec 2025

2305380765 shares

2025-12-31