Lotus Resources Ltd (LOT.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,092 | 34,126 | 15,519 | 4,876 | 28,324 |
| Marketable Securities | 21,996 | N/A | N/A | N/A | N/A |
| Receivables | 753 | 190 | 153 | 106 | 30 |
| Inventories | 4,841 | 137 | 493 | N/A | N/A |
| Other current assets | 0 | 534 | 478 | 370 | 312 |
| TOTAL | $97,666 | $35,478 | $17,181 | $5,771 | $29,063 |
| Non-Current Assets | |||||
| PPE Net | 166,458 | 118,343 | 39,536 | 46,283 | 59,800 |
| Investments And Advances | 15,310 | 15,000 | 15,053 | 14,553 | N/A |
| TOTAL | $181,769 | $133,343 | $54,589 | $60,836 | $59,800 |
| Total Assets | $279,435 | $168,821 | $71,771 | $66,607 | $88,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704 | 1,177 | 107 | 495 | 268 |
| Other current liabilities | N/A | N/A | N/A | 7,351 | 2,671 |
| TOTAL | $4,577 | $3,224 | $828 | $9,104 | $3,310 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,765 | 40,615 | 38,667 | 43,494 | 62,822 |
| TOTAL | $39,329 | $38,203 | $37,258 | $42,729 | $63,208 |
| Total Liabilities | $43,907 | $41,426 | $38,086 | $51,833 | $66,519 |
| Shareholders' Equity | |||||
| Common Shares | 391,399 | 263,786 | 143,538 | 114,924 | 78,143 |
| Retained earnings | -118,335 | -101,296 | -76,866 | -68,392 | -56,442 |
| Other shareholders' equity | -35,748 | -32,682 | -31,578 | -30,992 | 257 |
| TOTAL | $237,316 | $129,808 | $35,094 | $15,540 | $21,958 |
| Total Liabilities And Equity | $281,223 | $171,234 | $73,180 | $67,373 | $88,477 |