Lotus Resources Limited (ASX:LOT)
Australia · Delayed Price · Currency is AUD 0.5900
-0.0050 (-0.84%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -32.25 | -13.76 | -24.51 | -9.92 | -12 | -5.01 |
Depreciation & Amortization | 0.76 | 0.54 | 0 | 0 | 0 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.2 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.42 | 0.52 | 1.24 | - |
Stock-Based Compensation | 4.62 | 4.62 | 3.16 | 1.92 | 3.24 | 0.4 |
Other Operating Activities | -5.36 | -1.85 | 0.56 | 0.83 | -0.9 | -1.05 |
Change in Accounts Payable | 1.14 | 1.14 | 1.44 | -1.04 | 0.78 | -0.75 |
Change in Other Net Operating Assets | -1.07 | -1.07 | 0.15 | -0.66 | -0.13 | -0.13 |
Operating Cash Flow | -32.1 | -10.32 | -7.33 | -8.34 | -9.96 | -6.51 |
Capital Expenditures | -94.08 | -63.4 | -3.52 | -0.52 | -1.05 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | 2.2 | - |
Cash Acquisitions | - | - | 0.88 | -4.52 | -2.71 | -1.32 |
Investment in Securities | - | -21.84 | - | - | - | - |
Other Investing Activities | -0.12 | -0.05 | - | - | -0.04 | - |
Investing Cash Flow | -94.21 | -85.28 | -2.65 | -5.04 | -1.6 | -1.32 |
Total Debt Issued | 3.96 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.03 |
Total Debt Repaid | - | - | - | - | - | -0.03 |
Net Debt Issued (Repaid) | 3.96 | - | - | - | - | -0.03 |
Issuance of Common Stock | 65.23 | 132.27 | 30.55 | 25.48 | 1.07 | 22.23 |
Other Financing Activities | -3.99 | -7.21 | -1.83 | -1.35 | - | -1.3 |
Financing Cash Flow | 65.21 | 125.05 | 28.72 | 24.14 | 1.07 | 20.9 |
Foreign Exchange Rate Adjustments | -15.58 | -9.48 | -0.14 | -0.11 | 0.62 | -0.18 |
Net Cash Flow | -76.68 | 19.97 | 18.61 | 10.64 | -9.88 | 12.9 |
Free Cash Flow | -126.18 | -73.71 | -10.85 | -8.87 | -11.01 | -6.51 |
Free Cash Flow Margin | -64194.59% | -37501.92% | -51293.30% | -8653.54% | -6595.64% | -5120.06% |
Free Cash Flow Per Share | -0.59 | -0.39 | -0.08 | -0.08 | -0.11 | -0.09 |
Cash Income Tax Paid | 0.06 | 0.12 | 0.02 | 0.16 | - | - |
Levered Free Cash Flow | -141.94 | -110.95 | -7.03 | -14.47 | -1 | -2.96 |
Unlevered Free Cash Flow | -141.4 | -110.95 | -6.13 | -13.49 | -0.91 | -2.96 |
Change in Working Capital | 0.07 | 0.07 | 1.59 | -1.7 | 0.64 | -0.87 |