Lotus Resources Limited (ASX:LOT)
Australia
· Delayed Price · Currency is AUD 1.650
0.00 (0.00%)
At close: Mar 10, 2026
Lotus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.16 | 54.09 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade
|
| Cash & Short-Term Investments | 56.16 | 54.09 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade
|
| Cash Growth | -57.72% | 58.51% | 119.89% | 218.25% | -66.94% | -10.58% | Upgrade
|
| Accounts Receivable | 0.39 | 0.4 | 0.19 | - | - | - | Upgrade
|
| Other Receivables | 0.89 | 0.35 | 0.39 | 0.56 | 0.39 | 0.28 | Upgrade
|
| Receivables | 1.27 | 0.75 | 0.58 | 0.56 | 0.39 | 0.28 | Upgrade
|
| Inventory | 10.03 | 4.84 | 0.14 | 0.49 | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | 15.98 | 0.49 | 0.54 | 0.42 | 0.4 | Upgrade
|
| Other Current Assets | 16.9 | 22 | 0.14 | 0.07 | 0.07 | 0.06 | Upgrade
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| Total Current Assets | 84.37 | 97.67 | 35.48 | 17.18 | 5.77 | 15.49 | Upgrade
|
| Property, Plant & Equipment | 207.77 | 166.46 | 118.34 | 39.54 | 46.28 | 59.8 | Upgrade
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| Other Long-Term Assets | 15 | 15.31 | 15 | 15.05 | 14.55 | 13.57 | Upgrade
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| Total Assets | 307.14 | 279.44 | 168.82 | 71.77 | 66.61 | 88.86 | Upgrade
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| Accounts Payable | 0.19 | 0.7 | 1.18 | 0.11 | 0.5 | 0.27 | Upgrade
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| Accrued Expenses | 0.54 | 0.24 | 0.14 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.83 | 3.53 | 1.91 | 0.7 | 8.6 | 3.03 | Upgrade
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| Total Current Liabilities | 2.71 | 4.58 | 3.22 | 0.83 | 9.1 | 3.31 | Upgrade
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| Long-Term Leases | 0.25 | 0.35 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.56 | 38.98 | 38.2 | 37.26 | 42.73 | 63.21 | Upgrade
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| Total Liabilities | 47.5 | 43.91 | 41.43 | 38.09 | 51.83 | 66.52 | Upgrade
|
| Common Stock | 453.7 | 391.4 | 263.79 | 143.54 | 114.92 | 78.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | -146.66 | -118.33 | -101.3 | -76.87 | -68.39 | -56.44 | Upgrade
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| Comprehensive Income & Other | -38.96 | -35.75 | -32.68 | -31.58 | -32.35 | -1.1 | Upgrade
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| Total Common Equity | 268.08 | 237.32 | 129.81 | 35.09 | 15.54 | 21.96 | Upgrade
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| Minority Interest | -8.45 | -1.79 | -2.41 | -1.41 | -0.77 | 0.39 | Upgrade
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| Shareholders' Equity | 259.63 | 235.53 | 127.39 | 33.68 | 14.77 | 22.34 | Upgrade
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| Total Liabilities & Equity | 307.14 | 279.44 | 168.82 | 71.77 | 66.61 | 88.86 | Upgrade
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| Total Debt | 4.38 | 0.46 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 51.79 | 53.64 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade
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| Net Cash Growth | -60.98% | 57.17% | 119.89% | 218.25% | -66.94% | -10.43% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.29 | 0.25 | 0.14 | 0.05 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 236.29 | 206.25 | 159.28 | 117.61 | 115.31 | 103.37 | Upgrade
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| Total Common Shares Outstanding | 236.29 | 206.07 | 159.24 | 116.87 | 104.94 | 83.02 | Upgrade
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| Working Capital | 81.66 | 93.09 | 32.25 | 16.35 | -3.33 | 12.18 | Upgrade
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| Book Value Per Share | 1.13 | 1.15 | 0.82 | 0.30 | 0.15 | 0.26 | Upgrade
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| Tangible Book Value | 268.08 | 237.32 | 129.81 | 35.09 | 15.54 | 21.96 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.15 | 0.82 | 0.30 | 0.15 | 0.26 | Upgrade
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| Machinery | 563.45 | 563.04 | 3.51 | 1.89 | 1.37 | 0.12 | Upgrade
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| Construction In Progress | 43.45 | 3.92 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.