Lotus Resources Limited (ASX:LOT)
Australia flag Australia · Delayed Price · Currency is AUD
0.2150
-0.0050 (-2.27%)
Sep 26, 2025, 4:10 PM AEST

Lotus Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
54.0934.1315.524.8814.75
Upgrade
Cash & Short-Term Investments
54.0934.1315.524.8814.75
Upgrade
Cash Growth
58.51%119.89%218.25%-66.94%-10.58%
Upgrade
Accounts Receivable
0.40.19---
Upgrade
Other Receivables
0.350.390.560.390.28
Upgrade
Receivables
0.750.580.560.390.28
Upgrade
Inventory
4.840.140.490.01-
Upgrade
Prepaid Expenses
15.980.490.540.420.4
Upgrade
Other Current Assets
220.140.070.070.06
Upgrade
Total Current Assets
97.6735.4817.185.7715.49
Upgrade
Property, Plant & Equipment
166.46118.3439.5446.2859.8
Upgrade
Other Long-Term Assets
15.311515.0514.5513.57
Upgrade
Total Assets
279.44168.8271.7766.6188.86
Upgrade
Accounts Payable
0.71.180.110.50.27
Upgrade
Accrued Expenses
0.240.140.020.010.01
Upgrade
Current Portion of Leases
0.1----
Upgrade
Other Current Liabilities
3.531.910.78.63.03
Upgrade
Total Current Liabilities
4.583.220.839.13.31
Upgrade
Long-Term Leases
0.35----
Upgrade
Other Long-Term Liabilities
38.9838.237.2642.7363.21
Upgrade
Total Liabilities
43.9141.4338.0951.8366.52
Upgrade
Common Stock
391.4263.79143.54114.9278.14
Upgrade
Additional Paid-In Capital
---1.361.36
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
237.32129.8135.0915.5421.96
Upgrade
Minority Interest
-1.79-2.41-1.41-0.770.39
Upgrade
Shareholders' Equity
235.53127.3933.6814.7722.34
Upgrade
Total Liabilities & Equity
279.44168.8271.7766.6188.86
Upgrade
Total Debt
0.46----
Upgrade
Net Cash (Debt)
53.6434.1315.524.8814.75
Upgrade
Net Cash Growth
57.17%119.89%218.25%-66.94%-10.43%
Upgrade
Net Cash Per Share
0.020.020.010.000.02
Upgrade
Filing Date Shares Outstanding
2,3721,8321,3521,3261,189
Upgrade
Total Common Shares Outstanding
2,3701,8311,3441,207954.72
Upgrade
Working Capital
93.0932.2516.35-3.3312.18
Upgrade
Book Value Per Share
0.100.070.030.010.02
Upgrade
Tangible Book Value
237.32129.8135.0915.5421.96
Upgrade
Tangible Book Value Per Share
0.100.070.030.010.02
Upgrade
Machinery
563.043.511.891.370.12
Upgrade
Construction In Progress
3.92----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.