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Lotus Resources Limited (AU:LOT)
ASX:LOT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 196.56K | AU$ 21.16K | AU$ 102.47K | AU$ 2.38M | AU$ 127.11K |
| Gross Profit | AU$ -355.31K | AU$ -1.31M | AU$ -1.33M | AU$ 2.37M | AU$ -25.02K |
| Operating Income | AU$ -18.26M | AU$ -10.49M | AU$ -10.87M | AU$ -11.92M | AU$ -6.09M |
| EBITDA | AU$ -18.26M | AU$ -13.55M | AU$ -9.34M | AU$ -12.96M | AU$ -5.87M |
| Net Income | AU$ -13.76M | AU$ -24.51M | AU$ -9.92M | AU$ -12.00M | AU$ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 76.09M | AU$ 34.27M | AU$ 15.59M | AU$ 4.88M | AU$ 28.35M |
| Total Assets | AU$ 279.44M | AU$ 168.82M | AU$ 71.77M | AU$ 66.61M | AU$ 88.86M |
| Total Debt | AU$ 455.46K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -53.64M | AU$ -34.13M | AU$ -15.52M | AU$ -4.88M | AU$ -28.32M |
| Total Liabilities | AU$ 43.91M | AU$ 41.43M | AU$ 38.09M | AU$ 51.83M | AU$ 66.52M |
| Stockholders' Equity | AU$ 237.32M | AU$ 129.81M | AU$ 35.09M | AU$ 15.54M | AU$ 21.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -73.71M | AU$ -10.85M | AU$ -13.39M | AU$ -13.76M | AU$ -7.82M |
| Operating Cash Flow | AU$ -10.32M | AU$ -7.33M | AU$ -8.34M | AU$ -9.96M | AU$ -6.51M |
| Investing Cash Flow | AU$ -85.28M | AU$ -2.65M | AU$ -5.04M | AU$ -1.60M | AU$ -1.32M |
| Financing Cash Flow | AU$ 125.05M | AU$ 28.72M | AU$ 24.14M | AU$ 1.07M | AU$ 20.90M |