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

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