Lotus Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	56.16	54.09	34.13	15.52	4.88	14.75
Cash & Short-Term Investments	56.16	54.09	34.13	15.52	4.88	14.75
Cash Growth	-57.72%	58.51%	119.89%	218.25%	-66.94%	-10.58%
Accounts Receivable	0.39	0.4	0.19	-	-	-
Other Receivables	0.89	0.35	0.39	0.56	0.39	0.28
Receivables	1.27	0.75	0.58	0.56	0.39	0.28
Inventory	10.03	4.84	0.14	0.49	0.01	-
Prepaid Expenses	-	15.98	0.49	0.54	0.42	0.4
Other Current Assets	16.9	22	0.14	0.07	0.07	0.06
Total Current Assets	84.37	97.67	35.48	17.18	5.77	15.49
Property, Plant & Equipment	207.77	166.46	118.34	39.54	46.28	59.8
Other Long-Term Assets	15	15.31	15	15.05	14.55	13.57
Total Assets	307.14	279.44	168.82	71.77	66.61	88.86
Accounts Payable	0.19	0.7	1.18	0.11	0.5	0.27
Accrued Expenses	0.54	0.24	0.14	0.02	0.01	0.01
Current Portion of Leases	0.14	0.1	-	-	-	-
Other Current Liabilities	1.83	3.53	1.91	0.7	8.6	3.03
Total Current Liabilities	2.71	4.58	3.22	0.83	9.1	3.31
Long-Term Leases	0.25	0.35	-	-	-	-
Other Long-Term Liabilities	40.56	38.98	38.2	37.26	42.73	63.21
Total Liabilities	47.5	43.91	41.43	38.09	51.83	66.52
Common Stock	453.7	391.4	263.79	143.54	114.92	78.14
Additional Paid-In Capital	-	-	-	-	1.36	1.36
Retained Earnings	-146.66	-118.33	-101.3	-76.87	-68.39	-56.44
Comprehensive Income & Other	-38.96	-35.75	-32.68	-31.58	-32.35	-1.1
Total Common Equity	268.08	237.32	129.81	35.09	15.54	21.96
Minority Interest	-8.45	-1.79	-2.41	-1.41	-0.77	0.39
Shareholders' Equity	259.63	235.53	127.39	33.68	14.77	22.34
Total Liabilities & Equity	307.14	279.44	168.82	71.77	66.61	88.86
Total Debt	4.38	0.46	-	-	-	-
Net Cash (Debt)	51.79	53.64	34.13	15.52	4.88	14.75
Net Cash Growth	-60.98%	57.17%	119.89%	218.25%	-66.94%	-10.43%
Net Cash Per Share	0.24	0.29	0.25	0.14	0.05	0.21
Filing Date Shares Outstanding	236.29	206.25	159.28	117.61	115.31	103.37
Total Common Shares Outstanding	236.29	206.07	159.24	116.87	104.94	83.02
Working Capital	81.66	93.09	32.25	16.35	-3.33	12.18
Book Value Per Share	1.13	1.15	0.82	0.30	0.15	0.26
Tangible Book Value	268.08	237.32	129.81	35.09	15.54	21.96
Tangible Book Value Per Share	1.13	1.15	0.82	0.30	0.15	0.26
Machinery	563.45	563.04	3.51	1.89	1.37	0.12
Construction In Progress	43.45	3.92	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.