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Lotus Resources Limited (ASX:LOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1875
+0.0225 (13.64%)
Oct 26, 2026, 11:22 AM AEDT

Lotus Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
---0.020.10.17
Revenue Growth
----79.35%-38.62%31.33%
Gross Profit
-92.02-92.02-7.530.020.10.02
Operating Income
-101.73-101.73-18.97-13.56-9.34-14
Net Income
-83.52-83.52-13.76-24.51-9.92-12
Earnings Per Share
-0.34-0.34-0.07-0.18-0.09-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
30.1930.1954.0934.1315.524.88
Total Debt
10.8310.830.46---
Net Cash (Debt)
19.3619.3653.6434.1315.524.88
Net Cash Growth
-62.62%-63.91%57.17%119.89%218.25%-66.94%
Net Cash Per Share
0.080.080.290.250.140.05

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-114.9-114.9-10.32-7.33-8.34-9.96
Capital Expenditures
-68.89-68.89-63.4-3.52-0.52-1.05
Free Cash Flow
-183.79-183.79-73.71-10.85-8.87-11.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---100.00%100.00%11.83%
Operating Margin
----64072.95%-9117.29%-8384.12%
Pretax Margin
----119202.40%-10099.73%-7765.28%
Profit Margin
----115830.65%-9677.51%-7186.18%
FCF Margin
----51293.30%-8653.54%-6595.64%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-28.9152.00---
PS Ratio
---29426.862426.391552.85