Lotus Resources Limited (ASX:LOT)
Australia · Delayed Price · Currency is AUD 0.2250
+0.0200 (9.76%)
Oct 7, 2026, 12:24 PM AEST
Lotus Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 30.19 | 54.09 | 34.13 | 15.52 | 4.88 |
Cash & Short-Term Investments | 30.19 | 54.09 | 34.13 | 15.52 | 4.88 |
Cash Growth | -44.20% | 58.51% | 119.89% | 218.25% | -66.94% |
Accounts Receivable | - | 0.4 | 0.19 | - | - |
Other Receivables | - | 0.35 | 0.39 | 0.56 | 0.39 |
Receivables | - | 0.75 | 0.58 | 0.56 | 0.39 |
Inventory | 46.52 | 4.84 | 0.14 | 0.49 | 0.01 |
Prepaid Expenses | - | 15.98 | 0.49 | 0.54 | 0.42 |
Other Current Assets | 2.47 | 22 | 0.14 | 0.07 | 0.07 |
Total Current Assets | 79.18 | 97.67 | 35.48 | 17.18 | 5.77 |
Property, Plant & Equipment | 226.35 | 166.46 | 118.34 | 39.54 | 46.28 |
Other Long-Term Assets | 30.72 | 15.31 | 15 | 15.05 | 14.55 |
Total Assets | 336.26 | 279.44 | 168.82 | 71.77 | 66.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 32.88 | 0.7 | 1.18 | 0.11 | 0.5 |
Accrued Expenses | - | 0.24 | 0.14 | 0.02 | 0.01 |
Short-Term Debt | 2.14 | - | - | - | - |
Current Portion of Leases | 0.13 | 0.1 | - | - | - |
Current Income Taxes Payable | 2.37 | - | - | - | - |
Other Current Liabilities | 0.55 | 3.53 | 1.91 | 0.7 | 8.6 |
Total Current Liabilities | 38.07 | 4.58 | 3.22 | 0.83 | 9.1 |
Long-Term Debt | 8.34 | - | - | - | - |
Long-Term Leases | 0.22 | 0.35 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.67 | - | - | - | - |
Other Long-Term Liabilities | 29.13 | 38.98 | 38.2 | 37.26 | 42.73 |
Total Liabilities | 78.43 | 43.91 | 41.43 | 38.09 | 51.83 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 528.45 | 391.4 | 263.79 | 143.54 | 114.92 |
Additional Paid-In Capital | - | - | - | - | 1.36 |
Retained Earnings | -201.31 | -118.33 | -101.3 | -76.87 | -68.39 |
Comprehensive Income & Other | -50.42 | -35.75 | -32.68 | -31.58 | -32.35 |
Total Common Equity | 276.71 | 237.32 | 129.81 | 35.09 | 15.54 |
Minority Interest | -18.88 | -1.79 | -2.41 | -1.41 | -0.77 |
Shareholders' Equity | 257.83 | 235.53 | 127.39 | 33.68 | 14.77 |
Total Liabilities & Equity | 336.26 | 279.44 | 168.82 | 71.77 | 66.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.83 | 0.46 | - | - | - |
Net Cash (Debt) | 19.36 | 53.64 | 34.13 | 15.52 | 4.88 |
Net Cash Growth | -63.91% | 57.17% | 119.89% | 218.25% | -66.94% |
Net Cash Per Share | 0.08 | 0.29 | 0.25 | 0.14 | 0.05 |
Filing Date Shares Outstanding | 264.61 | 206.25 | 159.28 | 117.61 | 115.31 |
Total Common Shares Outstanding | 264.61 | 206.07 | 159.24 | 116.87 | 104.94 |
Working Capital | 41.11 | 93.09 | 32.25 | 16.35 | -3.33 |
Book Value Per Share | 1.05 | 1.15 | 0.82 | 0.30 | 0.15 |
Tangible Book Value | 276.71 | 237.32 | 129.81 | 35.09 | 15.54 |
Tangible Book Value Per Share | 1.05 | 1.15 | 0.82 | 0.30 | 0.15 |
Machinery | 111.49 | 563.04 | 3.51 | 1.89 | 1.37 |
Construction In Progress | - | 3.92 | - | - | - |