Lotus Resources Limited (ASX: LOT)
Australia
· Delayed Price · Currency is AUD 0.230
-0.010 (-4.17%)
Nov 21, 2024, 4:10 PM AEST
Lotus Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -24.51 | -24.51 | -9.92 | -12 | -5.01 | -15.92 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.03 | 12.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 0.52 | 1.24 | - | - | Upgrade
|
| Stock-Based Compensation | 3.16 | 3.16 | 1.92 | 3.24 | 0.4 | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.56 | 0.83 | -0.9 | -1.05 | -1.37 | Upgrade
|
| Change in Accounts Payable | 1.44 | 1.44 | -1.04 | 0.78 | -0.75 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.15 | -0.66 | -0.13 | -0.13 | -0.55 | Upgrade
|
| Operating Cash Flow | -7.33 | -7.33 | -8.34 | -9.96 | -6.51 | -3.85 | Upgrade
|
| Capital Expenditures | -3.52 | -3.52 | -0.52 | -1.05 | -0 | -4.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.2 | - | - | Upgrade
|
| Cash Acquisitions | 0.88 | 0.88 | -4.52 | -2.71 | -1.32 | 14.64 | Upgrade
|
| Other Investing Activities | - | - | - | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | -2.65 | -2.65 | -5.04 | -1.6 | -1.32 | 10.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.03 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.03 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.03 | -0.21 | Upgrade
|
| Issuance of Common Stock | 30.55 | 30.55 | 25.48 | 1.07 | 22.23 | 10.79 | Upgrade
|
| Other Financing Activities | -1.83 | -1.83 | -1.35 | - | -1.3 | -0.48 | Upgrade
|
| Financing Cash Flow | 28.72 | 28.72 | 24.14 | 1.07 | 20.9 | 10.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | -0.11 | 0.62 | -0.18 | - | Upgrade
|
| Net Cash Flow | 18.61 | 18.61 | 10.64 | -9.88 | 12.9 | 16.42 | Upgrade
|
| Free Cash Flow | -10.85 | -10.85 | -8.87 | -11.01 | -6.51 | -8.32 | Upgrade
|
| Free Cash Flow Margin | -51293.30% | -51293.30% | -8653.54% | -6595.64% | -5120.06% | -7586.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.16 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -7.03 | -7.03 | -14.47 | -1 | -2.96 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | -6.13 | -6.13 | -13.49 | -0.91 | -2.96 | 0.06 | Upgrade
|
| Change in Net Working Capital | -2.71 | -2.71 | 9.04 | -5.64 | -0.34 | -2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.