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LOT Lotus Resources Ltd

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  • 0.187
  • +0.017+10.00%
20min DelayTrading Feb 27 13:27 AET
441.82MMarket Cap-12.47P/E (Static)

Lotus Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
120.81%34.27M
--34.27M
218.25%15.52M
-82.80%4.88M
71.57%28.35M
22,587.36%16.53M
-93.26%72.85K
-51.43%1.08M
746.50%2.23M
-62.91%262.99K
-Cash and cash equivalents
119.89%34.13M
--34.13M
218.25%15.52M
-82.78%4.88M
71.70%28.32M
22,546.18%16.5M
-93.26%72.85K
-51.43%1.08M
746.50%2.23M
-62.91%262.99K
-Short term investments
--141.48K
--141.48K
----
----
0.00%30K
--30K
----
----
----
----
Receivables
4.63%581.94K
--581.94K
16.79%556.2K
1,471.13%476.24K
-27.04%30.31K
-34.76%41.55K
-37.65%63.68K
23.81%102.13K
688.46%82.49K
9.52%10.46K
-Other receivables
4.63%581.94K
--581.94K
16.79%556.2K
1,471.13%476.24K
-27.04%30.31K
-34.76%41.55K
-37.65%63.68K
23.81%102.13K
688.46%82.49K
9.52%10.46K
Inventory
-72.19%136.99K
--136.99K
--492.56K
----
----
----
----
----
----
----
Prepaid assets
-8.61%492.15K
--492.15K
28.66%538.53K
5.43%418.56K
16.53%397.01K
--340.68K
----
----
----
-6.09%7.71K
Other current assets
----
----
--74.83K
----
41.39%281.68K
--199.22K
----
----
----
--2.2K
Total current assets
106.49%35.48M
--35.48M
197.71%17.18M
-80.14%5.77M
69.88%29.06M
12,431.33%17.11M
-88.46%136.52K
-48.74%1.18M
714.74%2.31M
-61.02%283.36K
Non current assets
Net PPE
199.33%118.34M
--118.34M
-14.58%39.54M
-22.60%46.28M
-8.11%59.8M
451.93%65.08M
2.02%11.79M
1,323.53%11.56M
68.31%811.96K
-92.85%482.43K
-Gross PPE
207.15%121.69M
--121.69M
-14.55%39.62M
-22.62%46.36M
-8.01%59.92M
447.36%65.14M
1.15%11.9M
1,081.05%11.77M
55.67%996.21K
-90.70%639.94K
-Accumulated depreciation
-3,937.16%-3.35M
---3.35M
-2.76%-82.91K
32.43%-80.69K
-103.90%-119.41K
46.44%-58.56K
47.26%-109.33K
-12.50%-207.29K
-16.98%-184.26K
-19.76%-157.51K
Investments and advances
-0.35%15M
--15M
3.44%15.05M
--14.55M
----
----
----
----
----
----
-Other investment
-0.35%15M
--15M
3.44%15.05M
--14.55M
----
----
----
----
----
----
Total non current assets
144.27%133.34M
--133.34M
-10.27%54.59M
1.73%60.84M
-8.11%59.8M
451.93%65.08M
2.02%11.79M
1,323.53%11.56M
68.31%811.96K
-92.85%482.43K
Total assets
135.22%168.82M
--168.82M
7.75%71.77M
-25.05%66.61M
8.12%88.86M
589.05%82.19M
-6.39%11.93M
308.31%12.74M
307.50%3.12M
-89.76%765.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-81.81%27.28K
--150K
----
----
----
-Current debt
----
----
----
----
----
----
--150K
----
----
----
-Current capital lease obligation
----
----
----
----
----
--27.28K
----
----
----
----
Payables
280.50%3.09M
--3.09M
-53.53%811.45K
179.39%1.75M
-54.89%625.02K
485.26%1.39M
-37.58%236.76K
1,883.70%379.32K
-90.00%19.12K
569.03%191.22K
-accounts payable
997.38%1.18M
--1.18M
-78.34%107.27K
84.70%495.26K
-40.20%268.14K
140.08%448.38K
-41.53%186.76K
5,796.68%319.42K
-96.91%5.42K
6,370.63%175.35K
-Other payable
171.29%1.91M
--1.91M
-43.71%704.18K
250.53%1.25M
-61.92%356.88K
1,774.54%937.27K
-16.53%50K
337.07%59.9K
-13.63%13.71K
-38.67%15.87K
Pension and other retirement benefit plans
737.05%136K
--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
--3.22M
-90.91%827.7K
175.04%9.1M
15.37%3.31M
641.82%2.87M
1.96%386.76K
1,883.70%379.32K
-90.00%19.12K
569.03%191.22K
Non current liabilities
Long term provisions
2.54%38.2M
--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
--38.2M
-12.80%37.26M
-32.40%42.73M
-11.85%63.21M
--71.71M
--0
--0
--0
--0
Total liabilities
8.77%41.43M
--41.43M
-26.52%38.09M
-22.08%51.83M
-10.81%66.52M
19,182.67%74.58M
1.96%386.76K
1,883.70%379.32K
-90.00%19.12K
569.03%191.22K
Shareholders'equity
Share capital
83.77%263.79M
--263.79M
24.90%143.54M
47.07%114.92M
36.71%78.14M
30.52%57.16M
0.00%43.79M
32.11%43.79M
28.84%33.15M
0.00%25.73M
-common stock
83.77%263.79M
--263.79M
24.90%143.54M
47.07%114.92M
36.71%78.14M
30.52%57.16M
0.00%43.79M
32.11%43.79M
28.84%33.15M
0.00%25.73M
Retained earnings
-31.78%-101.3M
---101.3M
-12.39%-76.87M
-21.17%-68.39M
-9.75%-56.44M
-54.37%-51.43M
-2.53%-33.31M
-7.16%-32.49M
-20.10%-30.32M
-37.41%-25.25M
Gains losses not affecting retained earnings
-3.50%-32.68M
---32.68M
-1.89%-31.58M
-12,152.27%-30.99M
-26.70%257.15K
-67.04%350.8K
0.00%1.06M
287.52%1.06M
193.77%274.68K
0.00%93.5K
Total stockholders'equity
269.89%129.81M
--129.81M
125.83%35.09M
-29.23%15.54M
261.10%21.96M
-47.31%6.08M
-6.64%11.54M
298.60%12.36M
439.79%3.1M
-92.29%574.57K
Noncontrolling interests
-71.24%-2.41M
---2.41M
-84.06%-1.41M
-298.18%-765.53K
-74.77%386.29K
--1.53M
----
----
----
----
Total equity
278.20%127.39M
--127.39M
128.00%33.68M
-33.88%14.77M
193.55%22.34M
-34.05%7.61M
-6.64%11.54M
298.60%12.36M
439.79%3.1M
-92.29%574.57K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 120.81%34.27M--34.27M218.25%15.52M-82.80%4.88M71.57%28.35M22,587.36%16.53M-93.26%72.85K-51.43%1.08M746.50%2.23M-62.91%262.99K
-Cash and cash equivalents 119.89%34.13M--34.13M218.25%15.52M-82.78%4.88M71.70%28.32M22,546.18%16.5M-93.26%72.85K-51.43%1.08M746.50%2.23M-62.91%262.99K
-Short term investments --141.48K--141.48K--------0.00%30K--30K----------------
Receivables 4.63%581.94K--581.94K16.79%556.2K1,471.13%476.24K-27.04%30.31K-34.76%41.55K-37.65%63.68K23.81%102.13K688.46%82.49K9.52%10.46K
-Other receivables 4.63%581.94K--581.94K16.79%556.2K1,471.13%476.24K-27.04%30.31K-34.76%41.55K-37.65%63.68K23.81%102.13K688.46%82.49K9.52%10.46K
Inventory -72.19%136.99K--136.99K--492.56K----------------------------
Prepaid assets -8.61%492.15K--492.15K28.66%538.53K5.43%418.56K16.53%397.01K--340.68K-------------6.09%7.71K
Other current assets ----------74.83K----41.39%281.68K--199.22K--------------2.2K
Total current assets 106.49%35.48M--35.48M197.71%17.18M-80.14%5.77M69.88%29.06M12,431.33%17.11M-88.46%136.52K-48.74%1.18M714.74%2.31M-61.02%283.36K
Non current assets
Net PPE 199.33%118.34M--118.34M-14.58%39.54M-22.60%46.28M-8.11%59.8M451.93%65.08M2.02%11.79M1,323.53%11.56M68.31%811.96K-92.85%482.43K
-Gross PPE 207.15%121.69M--121.69M-14.55%39.62M-22.62%46.36M-8.01%59.92M447.36%65.14M1.15%11.9M1,081.05%11.77M55.67%996.21K-90.70%639.94K
-Accumulated depreciation -3,937.16%-3.35M---3.35M-2.76%-82.91K32.43%-80.69K-103.90%-119.41K46.44%-58.56K47.26%-109.33K-12.50%-207.29K-16.98%-184.26K-19.76%-157.51K
Investments and advances -0.35%15M--15M3.44%15.05M--14.55M------------------------
-Other investment -0.35%15M--15M3.44%15.05M--14.55M------------------------
Total non current assets 144.27%133.34M--133.34M-10.27%54.59M1.73%60.84M-8.11%59.8M451.93%65.08M2.02%11.79M1,323.53%11.56M68.31%811.96K-92.85%482.43K
Total assets 135.22%168.82M--168.82M7.75%71.77M-25.05%66.61M8.12%88.86M589.05%82.19M-6.39%11.93M308.31%12.74M307.50%3.12M-89.76%765.79K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------81.81%27.28K--150K------------
-Current debt --------------------------150K------------
-Current capital lease obligation ----------------------27.28K----------------
Payables 280.50%3.09M--3.09M-53.53%811.45K179.39%1.75M-54.89%625.02K485.26%1.39M-37.58%236.76K1,883.70%379.32K-90.00%19.12K569.03%191.22K
-accounts payable 997.38%1.18M--1.18M-78.34%107.27K84.70%495.26K-40.20%268.14K140.08%448.38K-41.53%186.76K5,796.68%319.42K-96.91%5.42K6,370.63%175.35K
-Other payable 171.29%1.91M--1.91M-43.71%704.18K250.53%1.25M-61.92%356.88K1,774.54%937.27K-16.53%50K337.07%59.9K-13.63%13.71K-38.67%15.87K
Pension and other retirement benefit plans 737.05%136K--136K141.38%16.25K-51.60%6.73K--13.91K--------------------
Other current liabilities ------------175.20%7.35M83.45%2.67M--1.46M----------------
Current liabilities 289.46%3.22M--3.22M-90.91%827.7K175.04%9.1M15.37%3.31M641.82%2.87M1.96%386.76K1,883.70%379.32K-90.00%19.12K569.03%191.22K
Non current liabilities
Long term provisions 2.54%38.2M--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--38.2M-12.80%37.26M-32.40%42.73M-11.85%63.21M--71.71M--0--0--0--0
Total liabilities 8.77%41.43M--41.43M-26.52%38.09M-22.08%51.83M-10.81%66.52M19,182.67%74.58M1.96%386.76K1,883.70%379.32K-90.00%19.12K569.03%191.22K
Shareholders'equity
Share capital 83.77%263.79M--263.79M24.90%143.54M47.07%114.92M36.71%78.14M30.52%57.16M0.00%43.79M32.11%43.79M28.84%33.15M0.00%25.73M
-common stock 83.77%263.79M--263.79M24.90%143.54M47.07%114.92M36.71%78.14M30.52%57.16M0.00%43.79M32.11%43.79M28.84%33.15M0.00%25.73M
Retained earnings -31.78%-101.3M---101.3M-12.39%-76.87M-21.17%-68.39M-9.75%-56.44M-54.37%-51.43M-2.53%-33.31M-7.16%-32.49M-20.10%-30.32M-37.41%-25.25M
Gains losses not affecting retained earnings -3.50%-32.68M---32.68M-1.89%-31.58M-12,152.27%-30.99M-26.70%257.15K-67.04%350.8K0.00%1.06M287.52%1.06M193.77%274.68K0.00%93.5K
Total stockholders'equity 269.89%129.81M--129.81M125.83%35.09M-29.23%15.54M261.10%21.96M-47.31%6.08M-6.64%11.54M298.60%12.36M439.79%3.1M-92.29%574.57K
Noncontrolling interests -71.24%-2.41M---2.41M-84.06%-1.41M-298.18%-765.53K-74.77%386.29K--1.53M----------------
Total equity 278.20%127.39M--127.39M128.00%33.68M-33.88%14.77M193.55%22.34M-34.05%7.61M-6.64%11.54M298.60%12.36M439.79%3.1M-92.29%574.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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