Lotus Resources Limited (LTSRF)

Lotus Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	132.84	34.13	15.52	4.88	14.75	16.5
Cash & Short-Term Investments	132.84	34.13	15.52	4.88	14.75	16.5
Cash Growth	974.11%	119.89%	218.25%	-66.94%	-10.58%	22546.18%
Other Receivables	-	0.58	0.56	0.39	0.28	0.24
Receivables	-	0.58	0.56	0.39	0.28	0.24
Inventory	0.65	0.14	0.49	0.01	-	-
Prepaid Expenses	-	0.49	0.54	0.42	0.4	0.34
Other Current Assets	4.68	0.14	0.07	0.07	0.06	0.03
Total Current Assets	138.18	35.48	17.18	5.77	15.49	17.11
Property, Plant & Equipment	143.68	118.34	39.54	46.28	59.8	65.08
Other Long-Term Assets	16.1	15	15.05	14.55	13.57	-
Total Assets	297.96	168.82	71.77	66.61	88.86	82.19
Accounts Payable	1.71	1.18	0.11	0.5	0.27	0.45
Accrued Expenses	0.47	0.14	0.02	0.01	0.01	-
Current Portion of Leases	0.05	-	-	-	-	0.03
Other Current Liabilities	2.39	1.91	0.7	8.6	3.03	2.39
Total Current Liabilities	4.63	3.22	0.83	9.1	3.31	2.87
Other Long-Term Liabilities	41.72	38.2	37.26	42.73	63.21	71.71
Total Liabilities	46.44	41.43	38.09	51.83	66.52	74.58
Common Stock	389.45	263.79	143.54	114.92	78.14	57.16
Additional Paid-In Capital	-	-	-	1.36	1.36	1.02
Retained Earnings	-111	-101.3	-76.87	-68.39	-56.44	-51.43
Comprehensive Income & Other	-24.14	-32.68	-31.58	-32.35	-1.1	-0.67
Total Common Equity	254.31	129.81	35.09	15.54	21.96	6.08
Minority Interest	-2.78	-2.41	-1.41	-0.77	0.39	1.53
Shareholders' Equity	251.53	127.39	33.68	14.77	22.34	7.61
Total Liabilities & Equity	297.96	168.82	71.77	66.61	88.86	82.19
Total Debt	0.13	-	-	-	-	0.03
Net Cash (Debt)	132.71	34.13	15.52	4.88	14.75	16.47
Net Cash Growth	973.04%	119.89%	218.25%	-66.94%	-10.43%	-
Net Cash Per Share	0.07	0.02	0.01	0.00	0.02	0.05
Filing Date Shares Outstanding	2,363	1,832	1,352	1,326	1,189	738.26
Total Common Shares Outstanding	2,363	1,831	1,344	1,207	954.72	672.33
Working Capital	133.54	32.25	16.35	-3.33	12.18	14.24
Book Value Per Share	0.11	0.07	0.03	0.01	0.02	0.01
Tangible Book Value	254.31	129.81	35.09	15.54	21.96	6.08
Tangible Book Value Per Share	0.11	0.07	0.03	0.01	0.02	0.01
Machinery	3.74	3.51	1.89	1.37	0.12	0.12

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.