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Lotus Resources Limited (ASX:LOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
0.00 (0.00%)
Oct 2, 2026, 4:10 PM AEST

Lotus Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.812.810.20.020.10.17
Revenue Growth
1329.24%1329.24%829.01%-79.35%-38.62%31.33%
Gross Profit
-89.22-89.22-0.360.020.10.02
Operating Income
-98.92-98.92-18.78-13.56-9.34-14
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
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Cash & Debt
Chart
Fiscal YearCurrentFY 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 YearTTMFY 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
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
---180.76%100.00%100.00%11.83%
Operating Margin
-3521.15%-3521.15%-9551.95%-64072.95%-9117.29%-8384.12%
Pretax Margin
-3379.88%-3379.88%-7867.59%-119202.40%-10099.73%-7765.28%
Profit Margin
-2972.91%-2972.91%-7000.53%-115830.65%-9677.51%-7186.18%
FCF Margin
-6542.34%-6542.34%-37501.92%-51293.30%-8653.54%-6595.64%

Valuation
Chart
Fiscal YearCurrentFY 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
20.9264.192351.0629426.862426.391552.85