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
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$115M
-1013.7% ▼
Capital Expenditures
$67M
-5.0% ▼
5Y CAGR: +119.1%
Free Cash Flow
-$181M
-146.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$448K
+93.8% ▲
Net Change in Cash
$13M
-37.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$10M | -$25M | $0 | -$84M |
| Depreciation & Amort. | $1K | $1M | $1M | $0 | $5M |
| Stock-Based Comp. | $3M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $644K | -$2M | $2M | $74K | -$20M |
| Other Non-Cash Items | $612K | $6M | $11M | -$10M | -$16M |
| Operating Cash Flow | -$10M | -$8M | -$7M | -$10M | -$115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$58M | -$69M |
| Acquisitions (Net) | -$3M | -$5M | $1M | $0 | $0 |
| Investment Purchases | -$45K | $0 | $0 | -$22M | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $22M |
| Other Investing | $2M | $5M | -$361K | -$6M | $0 |
| Investing Cash Flow | -$2M | -$5M | -$3M | -$85M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$448K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$137K |
| Financing Cash Flow | $1M | $24M | $29M | $125M | $146M |
| Net Change in Cash | -$10M | $11M | $19M | $20M | $13M |
| Cash End of Period | $5M | $16M | $34M | $54M | $30M |
| Free Cash Flow | -$14M | -$13M | -$11M | -$74M | -$181M |