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LOT Lotus Resources Ltd

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  • 0.210
  • -0.005-2.33%
20min DelayNot Open Dec 13 16:00 AET
496.16MMarket Cap-14.00P/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
(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
(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%34.27M120.81%34.27M218.25%15.52M218.25%15.52M-82.80%4.88M-82.80%4.88M71.57%28.35M71.57%28.35M22,587.36%16.53M22,587.36%16.53M
-Cash and cash equivalents 119.89%34.13M119.89%34.13M218.25%15.52M218.25%15.52M-82.78%4.88M-82.78%4.88M71.70%28.32M71.70%28.32M22,546.18%16.5M22,546.18%16.5M
-Short term investments --141.48K--141.48K----------------0.00%30K0.00%30K--30K--30K
Receivables 4.63%581.94K4.63%581.94K16.79%556.2K16.79%556.2K1,471.13%476.24K1,471.13%476.24K-27.04%30.31K-27.04%30.31K-34.76%41.55K-34.76%41.55K
-Other receivables 4.63%581.94K4.63%581.94K16.79%556.2K16.79%556.2K1,471.13%476.24K1,471.13%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%492.15K28.66%538.53K28.66%538.53K5.43%418.56K5.43%418.56K16.53%397.01K16.53%397.01K--340.68K--340.68K
Other current assets ----------74.83K--74.83K--------41.39%281.68K41.39%281.68K--199.22K--199.22K
Total current assets 106.49%35.48M106.49%35.48M197.71%17.18M197.71%17.18M-80.14%5.77M-80.14%5.77M69.88%29.06M69.88%29.06M12,431.33%17.11M12,431.33%17.11M
Non current assets
Net PPE 199.33%118.34M199.33%118.34M-14.58%39.54M-14.58%39.54M-22.60%46.28M-22.60%46.28M-8.11%59.8M-8.11%59.8M451.93%65.08M451.93%65.08M
-Gross PPE 207.15%121.69M207.15%121.69M-14.55%39.62M-14.55%39.62M-22.62%46.36M-22.62%46.36M-8.01%59.92M-8.01%59.92M447.36%65.14M447.36%65.14M
-Accumulated depreciation -3,937.16%-3.35M-3,937.16%-3.35M-2.76%-82.91K-2.76%-82.91K32.43%-80.69K32.43%-80.69K-103.90%-119.41K-103.90%-119.41K46.44%-58.56K46.44%-58.56K
Investments and advances -0.35%15M-0.35%15M3.44%15.05M3.44%15.05M--14.55M--14.55M----------------
-Other investment -0.35%15M-0.35%15M3.44%15.05M3.44%15.05M--14.55M--14.55M----------------
Total non current assets 144.27%133.34M144.27%133.34M-10.27%54.59M-10.27%54.59M1.73%60.84M1.73%60.84M-8.11%59.8M-8.11%59.8M451.93%65.08M451.93%65.08M
Total assets 135.22%168.82M135.22%168.82M7.75%71.77M7.75%71.77M-25.05%66.61M-25.05%66.61M8.12%88.86M8.12%88.86M589.05%82.19M589.05%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%3.09M280.50%3.09M-53.53%811.45K-53.53%811.45K179.39%1.75M179.39%1.75M-54.89%625.02K-54.89%625.02K485.26%1.39M485.26%1.39M
-accounts payable 997.38%1.18M997.38%1.18M-78.34%107.27K-78.34%107.27K84.70%495.26K84.70%495.26K-40.20%268.14K-40.20%268.14K140.08%448.38K140.08%448.38K
-Other payable 171.29%1.91M171.29%1.91M-43.71%704.18K-43.71%704.18K250.53%1.25M250.53%1.25M-61.92%356.88K-61.92%356.88K1,774.54%937.27K1,774.54%937.27K
Pension and other retirement benefit plans 737.05%136K737.05%136K141.38%16.25K141.38%16.25K-51.60%6.73K-51.60%6.73K--13.91K--13.91K--------
Other current liabilities ----------------175.20%7.35M175.20%7.35M83.45%2.67M83.45%2.67M--1.46M--1.46M
Current liabilities 289.46%3.22M289.46%3.22M-90.91%827.7K-90.91%827.7K175.04%9.1M175.04%9.1M15.37%3.31M15.37%3.31M641.82%2.87M641.82%2.87M
Non current liabilities
Long term provisions 2.54%38.2M2.54%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%38.2M2.54%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%41.43M8.77%41.43M-26.52%38.09M-26.52%38.09M-22.08%51.83M-22.08%51.83M-10.81%66.52M-10.81%66.52M19,182.67%74.58M19,182.67%74.58M
Shareholders'equity
Share capital 83.77%263.79M83.77%263.79M24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M30.52%57.16M30.52%57.16M
-common stock 83.77%263.79M83.77%263.79M24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M30.52%57.16M30.52%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%129.81M269.89%129.81M125.83%35.09M125.83%35.09M-29.23%15.54M-29.23%15.54M261.10%21.96M261.10%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%127.39M278.20%127.39M128.00%33.68M128.00%33.68M-33.88%14.77M-33.88%14.77M193.55%22.34M193.55%22.34M-34.05%7.61M-34.05%7.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Investment Theme Mining Industry-Uranium
Mining Industry-Uranium
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