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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -83.52 | -13.76 | -24.51 | -9.92 | -12 |
Depreciation & Amortization | 2.29 | 0.54 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.2 |
Asset Writedown & Restructuring Costs | - | 0.06 | 1.42 | 0.52 | 1.24 |
Stock-Based Compensation | 1.13 | 4.62 | 3.16 | 1.92 | 3.24 |
Other Operating Activities | -15.17 | -1.85 | 0.56 | 0.83 | -0.9 |
Change in Accounts Payable | 2.19 | 1.14 | 1.44 | -1.04 | 0.78 |
Change in Other Net Operating Assets | -21.82 | -1.07 | 0.15 | -0.66 | -0.13 |
Operating Cash Flow | -114.9 | -10.32 | -7.33 | -8.34 | -9.96 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -68.89 | -63.4 | -3.52 | -0.52 | -1.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.2 |
Cash Acquisitions | - | - | 0.88 | -4.52 | -2.71 |
Investment in Securities | 21.84 | -21.84 | - | - | - |
Other Investing Activities | - | -0.05 | - | - | -0.04 |
Investing Cash Flow | -47.05 | -85.28 | -2.65 | -5.04 | -1.6 |
Financing Activities
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 |
Long-Term Debt Issued | 10.86 | - | - | - | - |
Total Debt Issued | 10.86 | - | - | - | - |
Long-Term Debt Repaid | -0.59 | - | - | - | - |
Lease Payments | -0.14 | - | - | - | - |
Total Debt Repaid | -0.59 | - | - | - | - |
Net Debt Issued (Repaid) | 10.27 | - | - | - | - |
Issuance of Common Stock | 144.48 | 132.27 | 30.55 | 25.48 | 1.07 |
Other Financing Activities | -8.66 | -7.21 | -1.83 | -1.35 | - |
Financing Cash Flow | 146.09 | 125.05 | 28.72 | 24.14 | 1.07 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -8.04 | -9.48 | -0.14 | -0.11 | 0.62 |
Net Cash Flow | -23.91 | 19.97 | 18.61 | 10.64 | -9.88 |
Free Cash Flow
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 |
Free Cash Flow | -183.79 | -73.71 | -10.85 | -8.87 | -11.01 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6542.34% | -37501.92% | -51293.30% | -8653.54% | -6595.64% |
Free Cash Flow Per Share | -0.75 | -0.39 | -0.08 | -0.08 | -0.11 |
Levered Free Cash Flow | -102.32 | -110.95 | -7.03 | -14.47 | -1 |
Unlevered Free Cash Flow | -101.39 | -110.95 | -6.13 | -13.49 | -0.91 |
Free Cash Flow After Leases | -183.93 | -73.71 | -10.85 | -8.87 | -11.01 |
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 |
Cash Income Tax Paid | - | 0.12 | 0.02 | 0.16 | - |
Change in Working Capital | -19.63 | 0.07 | 1.59 | -1.7 | 0.64 |