Lotus Resources Limited (ASX:LOT)
Australia · Delayed Price · Currency is AUD
0.2150
-0.0050 (-2.27%)
Sep 26, 2025, 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.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|
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 |
---|
| -13.76 | -24.51 | -9.92 | -12 | -5.01 | |
Depreciation & Amortization | 0.54 | 0 | 0 | 0 | 0.03 | |
Loss (Gain) From Sale of Assets | - | - | - | -2.2 | - | |
Asset Writedown & Restructuring Costs | 0.06 | 1.42 | 0.52 | 1.24 | - | |
| 4.62 | 3.16 | 1.92 | 3.24 | 0.4 | |
Other Operating Activities | -1.85 | 0.56 | 0.83 | -0.9 | -1.05 | |
Change in Accounts Payable | 1.14 | 1.44 | -1.04 | 0.78 | -0.75 | |
Change in Other Net Operating Assets | -1.07 | 0.15 | -0.66 | -0.13 | -0.13 | |
| -10.32 | -7.33 | -8.34 | -9.96 | -6.51 | |
| -63.4 | -3.52 | -0.52 | -1.05 | -0 | |
Sale of Property, Plant & Equipment | - | - | - | 2.2 | - | |
| - | 0.88 | -4.52 | -2.71 | -1.32 | |
| -21.84 | - | - | - | - | |
Other Investing Activities | -0.05 | - | - | -0.04 | - | |
| -85.28 | -2.65 | -5.04 | -1.6 | -1.32 | |
| - | - | - | - | -0.03 | |
| - | - | - | - | -0.03 | |
| - | - | - | - | -0.03 | |
| 132.27 | 30.55 | 25.48 | 1.07 | 22.23 | |
Other Financing Activities | -7.21 | -1.83 | -1.35 | - | -1.3 | |
| 125.05 | 28.72 | 24.14 | 1.07 | 20.9 | |
Foreign Exchange Rate Adjustments | -9.48 | -0.14 | -0.11 | 0.62 | -0.18 | |
| 19.97 | 18.61 | 10.64 | -9.88 | 12.9 | |
| -73.71 | -10.85 | -8.87 | -11.01 | -6.51 | |
| -37501.92% | -51293.30% | -8653.54% | -6595.64% | -5120.06% | |
| -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| 0.12 | 0.02 | 0.16 | - | - | |
| -110.95 | -7.03 | -14.47 | -1 | -2.96 | |
| -110.95 | -6.13 | -13.49 | -0.91 | -2.96 | |
Change in Working Capital | 0.07 | 1.59 | -1.7 | 0.64 | -0.87 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.