Lotus Resources Limited (ASX: LOT)

Lotus Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.13	34.13	15.52	4.88	14.75	16.5
Cash & Short-Term Investments	34.13	34.13	15.52	4.88	14.75	16.5
Cash Growth	119.89%	119.89%	218.25%	-66.94%	-10.58%	22546.18%
Other Receivables	0.58	0.58	0.56	0.39	0.28	0.24
Receivables	0.58	0.58	0.56	0.39	0.28	0.24
Inventory	0.14	0.14	0.49	0.01	-	-
Prepaid Expenses	0.49	0.49	0.54	0.42	0.4	0.34
Other Current Assets	0.14	0.14	0.07	0.07	0.06	0.03
Total Current Assets	35.48	35.48	17.18	5.77	15.49	17.11
Property, Plant & Equipment	118.34	118.34	39.54	46.28	59.8	65.08
Other Long-Term Assets	15	15	15.05	14.55	13.57	-
Total Assets	168.82	168.82	71.77	66.61	88.86	82.19
Accounts Payable	1.18	1.18	0.11	0.5	0.27	0.45
Accrued Expenses	0.14	0.14	0.02	0.01	0.01	-
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	1.91	1.91	0.7	8.6	3.03	2.39
Total Current Liabilities	3.22	3.22	0.83	9.1	3.31	2.87
Other Long-Term Liabilities	38.2	38.2	37.26	42.73	63.21	71.71
Total Liabilities	41.43	41.43	38.09	51.83	66.52	74.58
Common Stock	263.79	263.79	143.54	114.92	78.14	57.16
Additional Paid-In Capital	-	-	-	1.36	1.36	1.02
Retained Earnings	-101.3	-101.3	-76.87	-68.39	-56.44	-51.43
Comprehensive Income & Other	-32.68	-32.68	-31.58	-32.35	-1.1	-0.67
Total Common Equity	129.81	129.81	35.09	15.54	21.96	6.08
Minority Interest	-2.41	-2.41	-1.41	-0.77	0.39	1.53
Shareholders' Equity	127.39	127.39	33.68	14.77	22.34	7.61
Total Liabilities & Equity	168.82	168.82	71.77	66.61	88.86	82.19
Total Debt	-	-	-	-	-	0.03
Net Cash (Debt)	34.13	34.13	15.52	4.88	14.75	16.47
Net Cash Growth	119.89%	119.89%	218.25%	-66.94%	-10.43%	-
Net Cash Per Share	0.02	0.02	0.01	0.00	0.02	0.05
Filing Date Shares Outstanding	1,832	1,832	1,352	1,326	1,189	738.26
Total Common Shares Outstanding	1,831	1,831	1,344	1,207	954.72	672.33
Working Capital	32.25	32.25	16.35	-3.33	12.18	14.24
Book Value Per Share	0.07	0.07	0.03	0.01	0.02	0.01
Tangible Book Value	129.81	129.81	35.09	15.54	21.96	6.08
Tangible Book Value Per Share	0.07	0.07	0.03	0.01	0.02	0.01
Machinery	3.51	3.51	1.89	1.37	0.12	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.