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LOT Lotus Resources Ltd

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  • 0.235
  • 0.0000.00%
20min DelayMarket Closed Nov 29 16:00 AET
495.92MMarket Cap-15666P/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
(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
(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%-5.63M5.64%-3.64M-81.62%-3.86M-5,769.87%-2.12M37.44K
Revenue from customers ----------------369.68%175.85K--37.44K----------------
Other cash income from operating activities 8.00%-5.18M-54.74%-5.63M5.64%-3.64M-67.72%-3.86M---2.3M--------------------
Cash paid -6.06%-3.54M46.39%-3.34M-134.42%-6.23M-54.91%-2.66M-110.33%-1.71M-7.90%-815.02K60.50%-755.34K-379.79%-1.91M57.49%-398.61K-26.58%-937.71K
Payments to suppliers for goods and services -6.06%-3.54M46.39%-3.34M-134.42%-6.23M-54.91%-2.66M-110.33%-1.71M-7.90%-815.02K60.50%-755.34K-379.79%-1.91M57.49%-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%1.57M2,385.19%934.58K723.61%37.61K-30.89%4.57K55.72%6.61K-83.46%4.24K82.72%25.65K38.93%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%-7.33M16.26%-8.34M-53.13%-9.96M-69.00%-6.51M-397.83%-3.85M-5.98%-773.34K61.56%-729.69K-388.66%-1.9M56.91%-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%-1.32M2,742.00%10.17M91.27%-385.05K-1,610.52%-4.41M-347.62%-257.82K56.20%-57.6K39.62%-131.51K
Capital expenditure reported ---2.12M-----105.79%-2.71M70.55%-1.32M-1,076.64%-4.47M91.68%-379.68K-1,735.76%-4.57M-348.42%-248.7K57.83%-55.46K88.38%-131.51K
Net PPE purchase and sale -166.85%-1.4M-145.66%-524.64K56,725.73%1.15M31.31%-2.03K44.90%-2.95K-103.45%-5.36K1,807.64%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%-1.32M2,742.00%10.17M91.27%-385.05K-1,610.52%-4.41M-347.62%-257.82K56.20%-57.6K39.62%-131.51K
Financing cash flow
Cash flow from continuing financing activities 19.00%28.72M2,148.61%24.14M-94.86%1.07M106.88%20.9M6,633.99%10.1M-96.25%150K-3.03%3.99M4.12M
Net issuance payments of debt -----------------200.00%-150K--150K----------------
Net common stock issuance 19.00%28.72M2,148.61%24.14M-94.87%1.07M103.02%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%28.72M2,148.61%24.14M-94.86%1.07M106.88%20.9M6,633.99%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%14.75M22,546.18%16.5M-93.26%72.85K-51.43%1.08M746.50%2.23M-62.91%262.99K-59.30%709.08K-33.91%1.74M
Current changes in cash 74.39%18.75M202.45%10.75M-180.26%-10.49M-20.40%13.07M1,728.74%16.42M11.93%-1.01M-158.32%-1.14M540.08%1.96M56.82%-446.1K-15.59%-1.03M
Effect of exchange rate changes -30.51%-139.88K-117.35%-107.18K149.59%617.74K---1.25M-----------------97.47%2977.78%79
End cash Position 119.89%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-59.30%709.08K
Free cash from -22.39%-10.85M35.36%-8.87M-75.33%-13.72M5.97%-7.82M-618.27%-8.32M78.12%-1.16M-145.58%-5.3M-383.36%-2.16M56.82%-446.1K45.45%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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