AU Stock MarketDetailed Quotes
LOT Lotus Resources Ltd
- 0.210
- -0.005-2.33%
20min DelayMarket Closed Dec 13 16:00 AET
496.16MMarket Cap-14.00P/E (Static)
0.215High0.200Low19.07MVolume0.205Open0.215Pre Close3.96MTurnover0.49252wk High1.11%Turnover Ratio2.36BShares0.20052wk Low-0.015EPS TTM360.62MFloat Cap9.940Historical HighLossP/E (Static)1.72BShs Float0.010Historical Low-0.015EPS LYR6.98%Amplitude--Dividend TTM3.82P/B1Lot Size--Div YieldTTM
Lotus Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 8.00%-5.18M | -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 | 8.00%-5.18M | -54.74%-5.63M | 5.64%-3.64M | -67.72%-3.86M | ---2.3M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -6.06%-3.54M | 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 |
| Payments to suppliers for goods and services | -6.06%-3.54M | 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 |
| Direct interest paid | -2.71%-152.6K | -7.85%-148.57K | ---137.76K | ---- | ---19.45K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 67.59%1.57M | 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 |
| Direct tax refund paid | 85.87%-22.88K | ---161.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 12.17%-7.33M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.49%-2.65M | -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 |
| Capital expenditure reported | ---2.12M | ---- | -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 |
| Net PPE purchase and sale | -166.85%-1.4M | -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 | ---- |
| Net business purchase and sale | 92.02%-360.64K | ---4.52M | ---- | ---- | --14.64M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---44.83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.49%-2.65M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.00%28.72M | 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 | 19.00%28.72M | 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 | 19.00%28.72M | 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 | 218.25%15.52M | -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 |
| Current changes in cash | 74.39%18.75M | 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 |
| Effect of exchange rate changes | -30.51%-139.88K | -117.35%-107.18K | 149.59%617.74K | ---1.25M | ---- | ---- | ---- | ---- | -97.47%2 | 977.78%79 |
| End cash Position | 119.89%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 | -59.30%709.08K |
| Free cash from | -22.39%-10.85M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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