Lotus Resources Limited (ASX:LOT)

Lotus Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	3.83%	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	4.38	0.46	-	-	-	-
Net Cash (Debt)	51.79	53.64	34.13	15.52	4.88	14.75
Net Cash Growth	-3.45%	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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