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LOT Lotus Resources Ltd

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0.305
-0.005-1.61%

20min DelayMarket Closed Jul 19 16:00 AET

558.52MMarket Cap-38125P/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, 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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-54.74%-5.63M

5.64%-3.64M

-81.62%-3.86M

-5,769.87%-2.12M

37.44K

Revenue from customers

----

369.68%175.85K

--37.44K

----

Other cash income from operating activities

-54.74%-5.63M

5.64%-3.64M

-67.72%-3.86M

---2.3M

----

Cash paid

46.39%-3.34M

-134.42%-6.23M

-54.91%-2.66M

-110.33%-1.71M

-7.90%-815.02K

60.50%-755.34K

-379.79%-1.91M

57.49%-398.61K

-26.58%-937.71K

45.40%-740.78K

Payments to suppliers for goods and services

46.39%-3.34M

-134.42%-6.23M

-54.91%-2.66M

-110.33%-1.71M

-7.90%-815.02K

60.50%-755.34K

-379.79%-1.91M

57.49%-398.61K

-26.58%-937.71K

45.40%-740.78K

Direct interest paid

-7.85%-148.57K

---137.76K

----

---19.45K

----

Direct interest received

2,385.19%934.58K

723.61%37.61K

-30.89%4.57K

55.72%6.61K

-83.46%4.24K

82.72%25.65K

38.93%14.04K

-72.02%10.1K

-44.26%36.12K

-72.09%64.79K

Direct tax refund paid

---161.94K

----

Operating cash flow

16.26%-8.34M

-53.13%-9.96M

-69.00%-6.51M

-397.83%-3.85M

-5.98%-773.34K

61.56%-729.69K

-388.66%-1.9M

56.91%-388.5K

-33.37%-901.59K

39.89%-675.98K

Investing cash flow

Cash flow from continuing investing activities

-214.60%-5.04M

-21.67%-1.6M

-112.95%-1.32M

2,742.00%10.17M

91.27%-385.05K

-1,610.52%-4.41M

-347.62%-257.82K

56.20%-57.6K

39.62%-131.51K

96.16%-217.8K

Capital expenditure reported

----

-105.79%-2.71M

70.55%-1.32M

-1,076.64%-4.47M

91.68%-379.68K

-1,735.76%-4.57M

-348.42%-248.7K

57.83%-55.46K

88.38%-131.51K

80.04%-1.13M

Net PPE purchase and sale

-145.66%-524.64K

56,725.73%1.15M

31.31%-2.03K

44.90%-2.95K

-103.45%-5.36K

1,807.64%155.6K

-326.79%-9.11K

---2.14K

----

-4,879.06%-86.54K

Net business purchase and sale

---4.52M

----

--14.64M

----

Net investment purchase and sale

----

---44.83K

----

Net other investing changes

----

--1M

Cash from discontinued investing activities

Investing cash flow

-214.60%-5.04M

-21.67%-1.6M

-112.95%-1.32M

2,742.00%10.17M

91.27%-385.05K

-1,610.52%-4.41M

-347.62%-257.82K

56.20%-57.6K

39.62%-131.51K

96.16%-217.8K

Financing cash flow

Cash flow from continuing financing activities

2,148.61%24.14M

-94.86%1.07M

106.88%20.9M

6,633.99%10.1M

-96.25%150K

-3.03%3.99M

4.12M

Net issuance payments of debt

----

-200.00%-150K

--150K

----

Net common stock issuance

2,148.61%24.14M

-94.87%1.07M

103.02%20.92M

--10.31M

----

-3.03%3.99M

--4.12M

----

Net other financing activities

----

51.00%-27.28K

---55.68K

----

Cash from discontinued financing activities

Financing cash flow

2,148.61%24.14M

-94.86%1.07M

106.88%20.9M

6,633.99%10.1M

-96.25%150K

-3.03%3.99M

--4.12M

----

Net cash flow

Beginning cash position

-66.94%4.88M

-10.58%14.75M

22,546.18%16.5M

-93.26%72.85K

-51.43%1.08M

746.50%2.23M

-62.91%262.99K

-59.30%709.08K

-33.91%1.74M

-72.05%2.64M

Current changes in cash

202.45%10.75M

-180.26%-10.49M

-20.40%13.07M

1,728.74%16.42M

11.93%-1.01M

-158.32%-1.14M

540.08%1.96M

56.82%-446.1K

-15.59%-1.03M

86.85%-893.79K

Effect of exchange rate changes

-117.35%-107.18K

149.59%617.74K

---1.25M

----

-97.47%2

977.78%79

-120.00%-9

End cash Position

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

-59.30%709.08K

-33.91%1.74M

Free cash from

35.36%-8.87M

-75.33%-13.72M

5.97%-7.82M

-618.27%-8.32M

78.12%-1.16M

-145.58%-5.3M

-383.36%-2.16M

56.82%-446.1K

45.45%-1.03M

72.13%-1.89M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-54.74%-5.63M	5.64%-3.64M	-81.62%-3.86M	-5,769.87%-2.12M	37.44K
Revenue from customers	----	----	----	369.68%175.85K	--37.44K	----	----	----	----	----
Other cash income from operating activities	-54.74%-5.63M	5.64%-3.64M	-67.72%-3.86M	---2.3M	----	----	----	----	----	----
Cash paid	46.39%-3.34M	-134.42%-6.23M	-54.91%-2.66M	-110.33%-1.71M	-7.90%-815.02K	60.50%-755.34K	-379.79%-1.91M	57.49%-398.61K	-26.58%-937.71K	45.40%-740.78K
Payments to suppliers for goods and services	46.39%-3.34M	-134.42%-6.23M	-54.91%-2.66M	-110.33%-1.71M	-7.90%-815.02K	60.50%-755.34K	-379.79%-1.91M	57.49%-398.61K	-26.58%-937.71K	45.40%-740.78K
Direct interest paid	-7.85%-148.57K	---137.76K	----	---19.45K	----	----	----	----	----	----
Direct interest received	2,385.19%934.58K	723.61%37.61K	-30.89%4.57K	55.72%6.61K	-83.46%4.24K	82.72%25.65K	38.93%14.04K	-72.02%10.1K	-44.26%36.12K	-72.09%64.79K
Direct tax refund paid	---161.94K	----	----	----	----	----	----	----	----	----
Operating cash flow	16.26%-8.34M	-53.13%-9.96M	-69.00%-6.51M	-397.83%-3.85M	-5.98%-773.34K	61.56%-729.69K	-388.66%-1.9M	56.91%-388.5K	-33.37%-901.59K	39.89%-675.98K
Investing cash flow
Cash flow from continuing investing activities	-214.60%-5.04M	-21.67%-1.6M	-112.95%-1.32M	2,742.00%10.17M	91.27%-385.05K	-1,610.52%-4.41M	-347.62%-257.82K	56.20%-57.6K	39.62%-131.51K	96.16%-217.8K
Capital expenditure reported	----	-105.79%-2.71M	70.55%-1.32M	-1,076.64%-4.47M	91.68%-379.68K	-1,735.76%-4.57M	-348.42%-248.7K	57.83%-55.46K	88.38%-131.51K	80.04%-1.13M
Net PPE purchase and sale	-145.66%-524.64K	56,725.73%1.15M	31.31%-2.03K	44.90%-2.95K	-103.45%-5.36K	1,807.64%155.6K	-326.79%-9.11K	---2.14K	----	-4,879.06%-86.54K
Net business purchase and sale	---4.52M	----	----	--14.64M	----	----	----	----	----	----
Net investment purchase and sale	----	---44.83K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	--1M
Cash from discontinued investing activities
Investing cash flow	-214.60%-5.04M	-21.67%-1.6M	-112.95%-1.32M	2,742.00%10.17M	91.27%-385.05K	-1,610.52%-4.41M	-347.62%-257.82K	56.20%-57.6K	39.62%-131.51K	96.16%-217.8K
Financing cash flow
Cash flow from continuing financing activities	2,148.61%24.14M	-94.86%1.07M	106.88%20.9M	6,633.99%10.1M	-96.25%150K	-3.03%3.99M	4.12M
Net issuance payments of debt	----	----	----	-200.00%-150K	--150K	----	----	----	----	----
Net common stock issuance	2,148.61%24.14M	-94.87%1.07M	103.02%20.92M	--10.31M	----	-3.03%3.99M	--4.12M	----	----	----
Net other financing activities	----	----	51.00%-27.28K	---55.68K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,148.61%24.14M	-94.86%1.07M	106.88%20.9M	6,633.99%10.1M	-96.25%150K	-3.03%3.99M	--4.12M	----	----	----
Net cash flow
Beginning cash position	-66.94%4.88M	-10.58%14.75M	22,546.18%16.5M	-93.26%72.85K	-51.43%1.08M	746.50%2.23M	-62.91%262.99K	-59.30%709.08K	-33.91%1.74M	-72.05%2.64M
Current changes in cash	202.45%10.75M	-180.26%-10.49M	-20.40%13.07M	1,728.74%16.42M	11.93%-1.01M	-158.32%-1.14M	540.08%1.96M	56.82%-446.1K	-15.59%-1.03M	86.85%-893.79K
Effect of exchange rate changes	-117.35%-107.18K	149.59%617.74K	---1.25M	----	----	----	----	-97.47%2	977.78%79	-120.00%-9
End cash Position	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	-59.30%709.08K	-33.91%1.74M
Free cash from	35.36%-8.87M	-75.33%-13.72M	5.97%-7.82M	-618.27%-8.32M	78.12%-1.16M	-145.58%-5.3M	-383.36%-2.16M	56.82%-446.1K	45.45%-1.03M	72.13%-1.89M
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

No Data

Price Target

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Heat List

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