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LOT Lotus Resources Ltd

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0.245
+0.015+6.52%

20min DelayTrading Nov 22 10:52 AET

514.80MMarket Cap-16333P/E (Static)

Lotus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

120.81%34.27M

218.25%15.52M

-82.80%4.88M

71.57%28.35M

22,587.36%16.53M

-Cash and cash equivalents

119.89%34.13M

218.25%15.52M

-82.78%4.88M

71.70%28.32M

22,546.18%16.5M

-Short term investments

--141.48K

----

0.00%30K

--30K

Receivables

4.63%581.94K

16.79%556.2K

1,471.13%476.24K

-27.04%30.31K

-34.76%41.55K

-Other receivables

4.63%581.94K

16.79%556.2K

1,471.13%476.24K

-27.04%30.31K

-34.76%41.55K

Inventory

-72.19%136.99K

--492.56K

----

Prepaid assets

-8.61%492.15K

28.66%538.53K

5.43%418.56K

16.53%397.01K

--340.68K

Other current assets

----

--74.83K

----

41.39%281.68K

--199.22K

Total current assets

106.49%35.48M

197.71%17.18M

-80.14%5.77M

69.88%29.06M

12,431.33%17.11M

Non current assets

Net PPE

199.33%118.34M

-14.58%39.54M

-22.60%46.28M

-8.11%59.8M

451.93%65.08M

-Gross PPE

207.15%121.69M

-14.55%39.62M

-22.62%46.36M

-8.01%59.92M

447.36%65.14M

-Accumulated depreciation

-3,937.16%-3.35M

-2.76%-82.91K

32.43%-80.69K

-103.90%-119.41K

46.44%-58.56K

Investments and advances

-0.35%15M

3.44%15.05M

--14.55M

----

-Other investment

-0.35%15M

3.44%15.05M

--14.55M

----

Total non current assets

144.27%133.34M

-10.27%54.59M

1.73%60.84M

-8.11%59.8M

451.93%65.08M

Total assets

135.22%168.82M

7.75%71.77M

-25.05%66.61M

8.12%88.86M

589.05%82.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-81.81%27.28K

-Current capital lease obligation

----

--27.28K

Payables

280.50%3.09M

-53.53%811.45K

179.39%1.75M

-54.89%625.02K

485.26%1.39M

-accounts payable

997.38%1.18M

-78.34%107.27K

84.70%495.26K

-40.20%268.14K

140.08%448.38K

-Other payable

171.29%1.91M

-43.71%704.18K

250.53%1.25M

-61.92%356.88K

1,774.54%937.27K

Pension and other retirement benefit plans

737.05%136K

141.38%16.25K

-51.60%6.73K

--13.91K

----

Other current liabilities

----

175.20%7.35M

83.45%2.67M

--1.46M

Current liabilities

289.46%3.22M

-90.91%827.7K

175.04%9.1M

15.37%3.31M

641.82%2.87M

Non current liabilities

Long term provisions

2.54%38.2M

-12.80%37.26M

-23.97%42.73M

-8.51%56.2M

--61.43M

Other non current liabilities

----

-31.84%7.01M

--10.28M

Total non current liabilities

2.54%38.2M

-12.80%37.26M

-32.40%42.73M

-11.85%63.21M

--71.71M

Total liabilities

8.77%41.43M

-26.52%38.09M

-22.08%51.83M

-10.81%66.52M

19,182.67%74.58M

Shareholders'equity

Share capital

83.77%263.79M

24.90%143.54M

47.07%114.92M

36.71%78.14M

30.52%57.16M

-common stock

83.77%263.79M

24.90%143.54M

47.07%114.92M

36.71%78.14M

30.52%57.16M

Retained earnings

-31.78%-101.3M

-12.39%-76.87M

-21.17%-68.39M

-9.75%-56.44M

-54.37%-51.43M

Gains losses not affecting retained earnings

-3.50%-32.68M

-1.89%-31.58M

-12,152.27%-30.99M

-26.70%257.15K

-67.04%350.8K

Total stockholders'equity

269.89%129.81M

125.83%35.09M

-29.23%15.54M

261.10%21.96M

-47.31%6.08M

Noncontrolling interests

-71.24%-2.41M

-84.06%-1.41M

-298.18%-765.53K

-74.77%386.29K

--1.53M

Total equity

278.20%127.39M

128.00%33.68M

-33.88%14.77M

193.55%22.34M

-34.05%7.61M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	120.81%34.27M	120.81%34.27M	218.25%15.52M	218.25%15.52M	-82.80%4.88M	-82.80%4.88M	71.57%28.35M	71.57%28.35M	22,587.36%16.53M	22,587.36%16.53M
-Cash and cash equivalents	119.89%34.13M	119.89%34.13M	218.25%15.52M	218.25%15.52M	-82.78%4.88M	-82.78%4.88M	71.70%28.32M	71.70%28.32M	22,546.18%16.5M	22,546.18%16.5M
-Short term investments	--141.48K	--141.48K	----	----	----	----	0.00%30K	0.00%30K	--30K	--30K
Receivables	4.63%581.94K	4.63%581.94K	16.79%556.2K	16.79%556.2K	1,471.13%476.24K	1,471.13%476.24K	-27.04%30.31K	-27.04%30.31K	-34.76%41.55K	-34.76%41.55K
-Other receivables	4.63%581.94K	4.63%581.94K	16.79%556.2K	16.79%556.2K	1,471.13%476.24K	1,471.13%476.24K	-27.04%30.31K	-27.04%30.31K	-34.76%41.55K	-34.76%41.55K
Inventory	-72.19%136.99K	-72.19%136.99K	--492.56K	--492.56K	----	----	----	----	----	----
Prepaid assets	-8.61%492.15K	-8.61%492.15K	28.66%538.53K	28.66%538.53K	5.43%418.56K	5.43%418.56K	16.53%397.01K	16.53%397.01K	--340.68K	--340.68K
Other current assets	----	----	--74.83K	--74.83K	----	----	41.39%281.68K	41.39%281.68K	--199.22K	--199.22K
Total current assets	106.49%35.48M	106.49%35.48M	197.71%17.18M	197.71%17.18M	-80.14%5.77M	-80.14%5.77M	69.88%29.06M	69.88%29.06M	12,431.33%17.11M	12,431.33%17.11M
Non current assets
Net PPE	199.33%118.34M	199.33%118.34M	-14.58%39.54M	-14.58%39.54M	-22.60%46.28M	-22.60%46.28M	-8.11%59.8M	-8.11%59.8M	451.93%65.08M	451.93%65.08M
-Gross PPE	207.15%121.69M	207.15%121.69M	-14.55%39.62M	-14.55%39.62M	-22.62%46.36M	-22.62%46.36M	-8.01%59.92M	-8.01%59.92M	447.36%65.14M	447.36%65.14M
-Accumulated depreciation	-3,937.16%-3.35M	-3,937.16%-3.35M	-2.76%-82.91K	-2.76%-82.91K	32.43%-80.69K	32.43%-80.69K	-103.90%-119.41K	-103.90%-119.41K	46.44%-58.56K	46.44%-58.56K
Investments and advances	-0.35%15M	-0.35%15M	3.44%15.05M	3.44%15.05M	--14.55M	--14.55M	----	----	----	----
-Other investment	-0.35%15M	-0.35%15M	3.44%15.05M	3.44%15.05M	--14.55M	--14.55M	----	----	----	----
Total non current assets	144.27%133.34M	144.27%133.34M	-10.27%54.59M	-10.27%54.59M	1.73%60.84M	1.73%60.84M	-8.11%59.8M	-8.11%59.8M	451.93%65.08M	451.93%65.08M
Total assets	135.22%168.82M	135.22%168.82M	7.75%71.77M	7.75%71.77M	-25.05%66.61M	-25.05%66.61M	8.12%88.86M	8.12%88.86M	589.05%82.19M	589.05%82.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-81.81%27.28K	-81.81%27.28K
-Current capital lease obligation	----	----	----	----	----	----	----	----	--27.28K	--27.28K
Payables	280.50%3.09M	280.50%3.09M	-53.53%811.45K	-53.53%811.45K	179.39%1.75M	179.39%1.75M	-54.89%625.02K	-54.89%625.02K	485.26%1.39M	485.26%1.39M
-accounts payable	997.38%1.18M	997.38%1.18M	-78.34%107.27K	-78.34%107.27K	84.70%495.26K	84.70%495.26K	-40.20%268.14K	-40.20%268.14K	140.08%448.38K	140.08%448.38K
-Other payable	171.29%1.91M	171.29%1.91M	-43.71%704.18K	-43.71%704.18K	250.53%1.25M	250.53%1.25M	-61.92%356.88K	-61.92%356.88K	1,774.54%937.27K	1,774.54%937.27K
Pension and other retirement benefit plans	737.05%136K	737.05%136K	141.38%16.25K	141.38%16.25K	-51.60%6.73K	-51.60%6.73K	--13.91K	--13.91K	----	----
Other current liabilities	----	----	----	----	175.20%7.35M	175.20%7.35M	83.45%2.67M	83.45%2.67M	--1.46M	--1.46M
Current liabilities	289.46%3.22M	289.46%3.22M	-90.91%827.7K	-90.91%827.7K	175.04%9.1M	175.04%9.1M	15.37%3.31M	15.37%3.31M	641.82%2.87M	641.82%2.87M
Non current liabilities
Long term provisions	2.54%38.2M	2.54%38.2M	-12.80%37.26M	-12.80%37.26M	-23.97%42.73M	-23.97%42.73M	-8.51%56.2M	-8.51%56.2M	--61.43M	--61.43M
Other non current liabilities	----	----	----	----	----	----	-31.84%7.01M	-31.84%7.01M	--10.28M	--10.28M
Total non current liabilities	2.54%38.2M	2.54%38.2M	-12.80%37.26M	-12.80%37.26M	-32.40%42.73M	-32.40%42.73M	-11.85%63.21M	-11.85%63.21M	--71.71M	--71.71M
Total liabilities	8.77%41.43M	8.77%41.43M	-26.52%38.09M	-26.52%38.09M	-22.08%51.83M	-22.08%51.83M	-10.81%66.52M	-10.81%66.52M	19,182.67%74.58M	19,182.67%74.58M
Shareholders'equity
Share capital	83.77%263.79M	83.77%263.79M	24.90%143.54M	24.90%143.54M	47.07%114.92M	47.07%114.92M	36.71%78.14M	36.71%78.14M	30.52%57.16M	30.52%57.16M
-common stock	83.77%263.79M	83.77%263.79M	24.90%143.54M	24.90%143.54M	47.07%114.92M	47.07%114.92M	36.71%78.14M	36.71%78.14M	30.52%57.16M	30.52%57.16M
Retained earnings	-31.78%-101.3M	-31.78%-101.3M	-12.39%-76.87M	-12.39%-76.87M	-21.17%-68.39M	-21.17%-68.39M	-9.75%-56.44M	-9.75%-56.44M	-54.37%-51.43M	-54.37%-51.43M
Gains losses not affecting retained earnings	-3.50%-32.68M	-3.50%-32.68M	-1.89%-31.58M	-1.89%-31.58M	-12,152.27%-30.99M	-12,152.27%-30.99M	-26.70%257.15K	-26.70%257.15K	-67.04%350.8K	-67.04%350.8K
Total stockholders'equity	269.89%129.81M	269.89%129.81M	125.83%35.09M	125.83%35.09M	-29.23%15.54M	-29.23%15.54M	261.10%21.96M	261.10%21.96M	-47.31%6.08M	-47.31%6.08M
Noncontrolling interests	-71.24%-2.41M	-71.24%-2.41M	-84.06%-1.41M	-84.06%-1.41M	-298.18%-765.53K	-298.18%-765.53K	-74.77%386.29K	-74.77%386.29K	--1.53M	--1.53M
Total equity	278.20%127.39M	278.20%127.39M	128.00%33.68M	128.00%33.68M	-33.88%14.77M	-33.88%14.77M	193.55%22.34M	193.55%22.34M	-34.05%7.61M	-34.05%7.61M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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