Skip to main content
logo
Lotus Resources Limited (ASX:LOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.2400
+0.0050 (2.13%)
Aug 4, 2026, 4:10 PM AEST

Lotus Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.20.20.020.10.170.13
Revenue Growth
0%829.01%-79.35%-38.62%31.33%15.91%
Gross Profit
-23.64-0.360.020.10.02-0.25
Operating Income
-41.13-18.78-13.56-9.34-14-5.96
Net Income
-32.25-13.76-24.51-9.92-12-5.01
Earnings Per Share
-0.15-0.07-0.18-0.09-0.12-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
56.1654.0934.1315.524.8814.75
Total Debt
4.380.46----
Net Cash (Debt)
51.7953.6434.1315.524.8814.75
Net Cash Growth
-3.45%57.17%119.89%218.25%-66.94%-10.43%
Net Cash Per Share
0.240.290.250.140.050.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-32.1-10.32-7.33-8.34-9.96-6.51
Capital Expenditures
-94.08-63.4-3.52-0.52-1.05-0
Free Cash Flow
-126.18-73.71-10.85-8.87-11.01-6.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--180.76%100.00%100.00%11.83%-196.01%
Operating Margin
-20927.21%-9551.95%-64072.95%-9117.29%-8384.12%-4687.41%
Pretax Margin
-20176.54%-7867.59%-119202.40%-10099.73%-7765.28%-4639.81%
Profit Margin
-16406.67%-7000.53%-115830.65%-9677.51%-7186.18%-3944.88%
FCF Margin
-64194.59%-37501.92%-51293.30%-8653.54%-6595.64%-5120.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-52.00----
PS Ratio
333.812351.0629426.862426.391552.851426.80