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Lotus Resources Limited (AU:LOT)
ASX:LOT
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.16K | AU$ 102.47K | AU$ 2.38M | AU$ 127.11K | AU$ 109.67K |
| Gross Profit | AU$ 21.16K | AU$ -1.33M | AU$ 2.37M | AU$ 102.09K | AU$ 46.23K |
| Operating Income | AU$ -13.55M | AU$ -10.87M | AU$ -11.92M | AU$ -6.09M | AU$ -3.93M |
| EBITDA | AU$ -13.55M | AU$ -9.44M | AU$ -12.96M | AU$ -5.96M | AU$ -16.49M |
| Net Income | AU$ -24.51M | AU$ -9.92M | AU$ -12.00M | AU$ -5.01M | AU$ -15.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 34.27M | AU$ 15.59M | AU$ 4.95M | AU$ 28.35M | AU$ 16.53M |
| Total Assets | AU$ 168.82M | AU$ 71.77M | AU$ 66.61M | AU$ 88.86M | AU$ 82.19M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 27.28K |
| Net Debt | AU$ -34.13M | AU$ -15.52M | AU$ -4.88M | AU$ -28.32M | AU$ -16.47M |
| Total Liabilities | AU$ 41.43M | AU$ 38.09M | AU$ 51.83M | AU$ 66.52M | AU$ 74.58M |
| Stockholders' Equity | AU$ 129.81M | AU$ 35.09M | AU$ 15.54M | AU$ 21.96M | AU$ 6.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.85M | AU$ -13.39M | AU$ -13.76M | AU$ -7.82M | AU$ -8.32M |
| Operating Cash Flow | AU$ -7.33M | AU$ -8.34M | AU$ -9.96M | AU$ -6.51M | AU$ -3.85M |
| Investing Cash Flow | AU$ -2.65M | AU$ -5.04M | AU$ -1.60M | AU$ -1.32M | AU$ 10.17M |
| Financing Cash Flow | AU$ 28.72M | AU$ 24.14M | AU$ 1.07M | AU$ 20.90M | AU$ 10.10M |