Also trades as: LTSRF (OTC) · $vol 0M
LOT.AX ASX
Lotus Resources Limited
1W: -12.2%
1M: -12.2%
3M: -62.9%
YTD: -90.3%
1Y: +38.7%
3Y: -4.4%
5Y: +38.7%
A$0.21 ($0.14)
-0.01 (-3.72%)
Weekly Expected Move ±11.6%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$336M
+20.3% ▲
5Y CAGR: +30.5%
Total Liabilities
$78M
+78.6% ▲
5Y CAGR: +3.3%
Shareholders Equity
$277M
+16.6% ▲
5Y CAGR: +66.0%
Cash & Investments
$30M
-60.3% ▼
5Y CAGR: +1.3%
Total Debt
$11M
+2277.2% ▲
Net Debt
-$19M
+63.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $16M | $34M | $54M | $30M |
| Short-Term Investments | $0 | $75K | $141K | $22M | $0 |
| Cash & ST Investments | $5M | $16M | $34M | $76M | $30M |
| Net Receivables | $395K | $556K | $582K | $753K | $2M |
| Inventory | $7K | $493K | $137K | $5M | $47M |
| Other Current Assets | $75K | $0 | $0 | $0 | $81K |
| Total Current Assets | $6M | $17M | $35M | $98M | $79M |
| Property, Plant & Equip. | $4K | $4K | $118M | $166M | $112M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15M | $15M | $0 |
| Other Non-Current Assets | $61M | $55M | $0 | $0 | $145M |
| Total Non-Current Assets | $61M | $55M | $133M | $182M | $257M |
| Total Assets | $67M | $72M | $169M | $279M | $336M |
| — Liabilities — | |||||
| Accounts Payable | $495K | $107K | $1M | $704K | $22M |
| Short-Term Debt | $0 | $0 | $0 | $103K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $704K | $2M | $140K | $11M |
| Total Current Liabilities | $9M | $828K | $3M | $5M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | $43M | $37M | $38M | $39M | $29M |
| Total Non-Current Liabilities | $43M | $37M | $38M | $39M | $40M |
| Total Liabilities | $52M | $38M | $41M | $44M | $78M |
| — Equity — | |||||
| Common Stock | $115M | $144M | $264M | $391M | $528M |
| Retained Earnings | -$68M | -$77M | -$101M | -$118M | -$201M |
| Accumulated OCI | -$31M | -$32M | -$33M | -$36M | -$50M |
| Total Stockholders Equity | $16M | $35M | $130M | $237M | $277M |
| Total Liabilities & Equity | $67M | $72M | $169M | $279M | $336M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $455K | $11M |
| Net Debt | -$5M | -$16M | -$34M | -$54M | -$19M |
| Total Investments | $0 | $75K | $15M | $37M | $0 |