Lotus Resources Limited (ASX:LOT)
0.2150
-0.0050 (-2.27%)
Sep 26, 2025, 4:10 PM AEST
Lotus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 54.09 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade |
Cash & Short-Term Investments | 54.09 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade |
Cash Growth | 58.51% | 119.89% | 218.25% | -66.94% | -10.58% | Upgrade |
Accounts Receivable | 0.4 | 0.19 | - | - | - | Upgrade |
Other Receivables | 0.35 | 0.39 | 0.56 | 0.39 | 0.28 | Upgrade |
Receivables | 0.75 | 0.58 | 0.56 | 0.39 | 0.28 | Upgrade |
Inventory | 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 | 22 | 0.14 | 0.07 | 0.07 | 0.06 | Upgrade |
Total Current Assets | 97.67 | 35.48 | 17.18 | 5.77 | 15.49 | Upgrade |
Property, Plant & Equipment | 166.46 | 118.34 | 39.54 | 46.28 | 59.8 | Upgrade |
Other Long-Term Assets | 15.31 | 15 | 15.05 | 14.55 | 13.57 | Upgrade |
Total Assets | 279.44 | 168.82 | 71.77 | 66.61 | 88.86 | Upgrade |
Accounts Payable | 0.7 | 1.18 | 0.11 | 0.5 | 0.27 | Upgrade |
Accrued Expenses | 0.24 | 0.14 | 0.02 | 0.01 | 0.01 | Upgrade |
Current Portion of Leases | 0.1 | - | - | - | - | Upgrade |
Other Current Liabilities | 3.53 | 1.91 | 0.7 | 8.6 | 3.03 | Upgrade |
Total Current Liabilities | 4.58 | 3.22 | 0.83 | 9.1 | 3.31 | Upgrade |
Long-Term Leases | 0.35 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 38.98 | 38.2 | 37.26 | 42.73 | 63.21 | Upgrade |
Total Liabilities | 43.91 | 41.43 | 38.09 | 51.83 | 66.52 | Upgrade |
Common Stock | 391.4 | 263.79 | 143.54 | 114.92 | 78.14 | Upgrade |
Additional Paid-In Capital | - | - | - | 1.36 | 1.36 | Upgrade |
Retained Earnings | -118.33 | -101.3 | -76.87 | -68.39 | -56.44 | Upgrade |
Comprehensive Income & Other | -35.75 | -32.68 | -31.58 | -32.35 | -1.1 | Upgrade |
Total Common Equity | 237.32 | 129.81 | 35.09 | 15.54 | 21.96 | Upgrade |
Minority Interest | -1.79 | -2.41 | -1.41 | -0.77 | 0.39 | Upgrade |
Shareholders' Equity | 235.53 | 127.39 | 33.68 | 14.77 | 22.34 | Upgrade |
Total Liabilities & Equity | 279.44 | 168.82 | 71.77 | 66.61 | 88.86 | Upgrade |
Total Debt | 0.46 | - | - | - | - | Upgrade |
Net Cash (Debt) | 53.64 | 34.13 | 15.52 | 4.88 | 14.75 | Upgrade |
Net Cash Growth | 57.17% | 119.89% | 218.25% | -66.94% | -10.43% | Upgrade |
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 2,372 | 1,832 | 1,352 | 1,326 | 1,189 | Upgrade |
Total Common Shares Outstanding | 2,370 | 1,831 | 1,344 | 1,207 | 954.72 | Upgrade |
Working Capital | 93.09 | 32.25 | 16.35 | -3.33 | 12.18 | Upgrade |
Book Value Per Share | 0.10 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade |
Tangible Book Value | 237.32 | 129.81 | 35.09 | 15.54 | 21.96 | Upgrade |
Tangible Book Value Per Share | 0.10 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade |
Machinery | 563.04 | 3.51 | 1.89 | 1.37 | 0.12 | Upgrade |
Construction In Progress | 3.92 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.