Also trades as: LOT.AX (ASX) · $vol 1M
LTSRF OTC
Lotus Resources Limited
1W: -18.5%
1M: -13.0%
3M: -68.2%
YTD: -89.9%
1Y: -91.0%
3Y: -92.1%
$0.15
+0.01 (+7.63%)
Weekly Expected Move ±18.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$336M
+20.2% ▲
5Y CAGR: +30.5%
Total Liabilities
$78M
+78.4% ▲
5Y CAGR: +3.3%
Shareholders Equity
$276M
+16.4% ▲
5Y CAGR: +65.9%
Cash & Investments
$30M
-60.4% ▼
5Y CAGR: +1.2%
Total Debt
$11M
+2273.9% ▲
Net Debt
-$19M
+64.0% ▲
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 | $46M |
| 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 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $704K | $2M | $243K | $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 | $276M |
| 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 |