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Lotus Resources Ltd (LOT)

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  • 2.530
  • 0.0000.00%
20min DelayTrading Jan 23 10:00 AET
597.82MMarket Cap-34.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Resources Ltd (LOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
122.97%76.09M
122.97%76.09M
119.89%34.13M
119.89%34.13M
218.25%15.52M
218.25%15.52M
-82.78%4.88M
-82.78%4.88M
71.70%28.32M
71.70%28.32M
-Cash and cash equivalents
58.51%54.09M
58.51%54.09M
119.89%34.13M
119.89%34.13M
218.25%15.52M
218.25%15.52M
-82.78%4.88M
-82.78%4.88M
71.70%28.32M
71.70%28.32M
-Short term investments
15,447.88%22M
15,447.88%22M
--141.48K
--141.48K
----
----
----
----
0.00%30K
0.00%30K
Receivables
296.80%752.7K
296.80%752.7K
24.19%189.69K
24.19%189.69K
43.84%152.75K
43.84%152.75K
250.33%106.19K
250.33%106.19K
-27.04%30.31K
-27.04%30.31K
-Other receivables
296.80%752.7K
296.80%752.7K
24.19%189.69K
24.19%189.69K
43.84%152.75K
43.84%152.75K
250.33%106.19K
250.33%106.19K
-27.04%30.31K
-27.04%30.31K
Inventory
3,433.99%4.84M
3,433.99%4.84M
-72.19%136.99K
-72.19%136.99K
--492.56K
--492.56K
----
----
----
----
Prepaid assets
3,147.83%15.98M
3,147.83%15.98M
-8.61%492.15K
-8.61%492.15K
28.66%538.53K
28.66%538.53K
5.43%418.56K
5.43%418.56K
16.53%397.01K
16.53%397.01K
Other current assets
----
----
11.59%533.72K
11.59%533.72K
29.25%478.28K
29.25%478.28K
18.73%370.05K
18.73%370.05K
35.98%311.68K
35.98%311.68K
Total current assets
175.28%97.67M
175.28%97.67M
106.49%35.48M
106.49%35.48M
197.71%17.18M
197.71%17.18M
-80.14%5.77M
-80.14%5.77M
69.88%29.06M
69.88%29.06M
Non current assets
Net PPE
40.66%166.46M
40.66%166.46M
199.33%118.34M
199.33%118.34M
-14.58%39.54M
-14.58%39.54M
-22.60%46.28M
-22.60%46.28M
-8.11%59.8M
-8.11%59.8M
-Gross PPE
468.25%691.5M
468.25%691.5M
207.15%121.69M
207.15%121.69M
-14.55%39.62M
-14.55%39.62M
-22.62%46.36M
-22.62%46.36M
-8.01%59.92M
-8.01%59.92M
-Accumulated depreciation
-15,585.81%-525.04M
-15,585.81%-525.04M
-3,937.16%-3.35M
-3,937.16%-3.35M
-2.76%-82.91K
-2.76%-82.91K
32.43%-80.69K
32.43%-80.69K
-103.90%-119.41K
-103.90%-119.41K
Investments and advances
2.07%15.31M
2.07%15.31M
-0.35%15M
-0.35%15M
3.44%15.05M
3.44%15.05M
--14.55M
--14.55M
----
----
-Other investment
2.07%15.31M
2.07%15.31M
-0.35%15M
-0.35%15M
3.44%15.05M
3.44%15.05M
--14.55M
--14.55M
----
----
Total non current assets
36.32%181.77M
36.32%181.77M
144.27%133.34M
144.27%133.34M
-10.27%54.59M
-10.27%54.59M
1.73%60.84M
1.73%60.84M
-8.11%59.8M
-8.11%59.8M
Total assets
65.52%279.44M
65.52%279.44M
135.22%168.82M
135.22%168.82M
7.75%71.77M
7.75%71.77M
-25.05%66.61M
-25.05%66.61M
8.12%88.86M
8.12%88.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
--103.46K
--103.46K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--103.46K
--103.46K
----
----
----
----
----
----
----
----
Payables
37.03%4.23M
37.03%4.23M
280.50%3.09M
280.50%3.09M
-53.53%811.45K
-53.53%811.45K
179.39%1.75M
179.39%1.75M
-54.89%625.02K
-54.89%625.02K
-accounts payable
-40.17%704.28K
-40.17%704.28K
997.38%1.18M
997.38%1.18M
-78.34%107.27K
-78.34%107.27K
84.70%495.26K
84.70%495.26K
-40.20%268.14K
-40.20%268.14K
-Other payable
84.61%3.53M
84.61%3.53M
171.29%1.91M
171.29%1.91M
-43.71%704.18K
-43.71%704.18K
250.53%1.25M
250.53%1.25M
-61.92%356.88K
-61.92%356.88K
Pension and other retirement benefit plans
78.66%242.97K
78.66%242.97K
737.05%136K
737.05%136K
141.38%16.25K
141.38%16.25K
-51.60%6.73K
-51.60%6.73K
--13.91K
--13.91K
Other current liabilities
----
----
----
----
----
----
175.20%7.35M
175.20%7.35M
83.45%2.67M
83.45%2.67M
Current liabilities
42.00%4.58M
42.00%4.58M
289.46%3.22M
289.46%3.22M
-90.91%827.7K
-90.91%827.7K
175.04%9.1M
175.04%9.1M
15.37%3.31M
15.37%3.31M
Non current liabilities
Long term debt and capital lease obligation
--352K
--352K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--352K
--352K
----
----
----
----
----
----
----
----
Long term provisions
2.03%38.98M
2.03%38.98M
2.54%38.2M
2.54%38.2M
-12.80%37.26M
-12.80%37.26M
-23.97%42.73M
-23.97%42.73M
-8.51%56.2M
-8.51%56.2M
Other non current liabilities
----
----
----
----
----
----
----
----
-31.84%7.01M
-31.84%7.01M
Total non current liabilities
2.95%39.33M
2.95%39.33M
2.54%38.2M
2.54%38.2M
-12.80%37.26M
-12.80%37.26M
-32.40%42.73M
-32.40%42.73M
-11.85%63.21M
-11.85%63.21M
Total liabilities
5.99%43.91M
5.99%43.91M
8.77%41.43M
8.77%41.43M
-26.52%38.09M
-26.52%38.09M
-22.08%51.83M
-22.08%51.83M
-10.81%66.52M
-10.81%66.52M
Shareholders'equity
Share capital
48.38%391.4M
48.38%391.4M
83.77%263.79M
83.77%263.79M
24.90%143.54M
24.90%143.54M
47.07%114.92M
47.07%114.92M
36.71%78.14M
36.71%78.14M
-common stock
48.38%391.4M
48.38%391.4M
83.77%263.79M
83.77%263.79M
24.90%143.54M
24.90%143.54M
47.07%114.92M
47.07%114.92M
36.71%78.14M
36.71%78.14M
Retained earnings
-16.82%-118.33M
-16.82%-118.33M
-31.78%-101.3M
-31.78%-101.3M
-12.39%-76.87M
-12.39%-76.87M
-21.17%-68.39M
-21.17%-68.39M
-9.75%-56.44M
-9.75%-56.44M
Gains losses not affecting retained earnings
-9.38%-35.75M
-9.38%-35.75M
-3.50%-32.68M
-3.50%-32.68M
-1.89%-31.58M
-1.89%-31.58M
-12,152.27%-30.99M
-12,152.27%-30.99M
-26.70%257.15K
-26.70%257.15K
Total stockholders'equity
82.82%237.32M
82.82%237.32M
269.89%129.81M
269.89%129.81M
125.83%35.09M
125.83%35.09M
-29.23%15.54M
-29.23%15.54M
261.10%21.96M
261.10%21.96M
Noncontrolling interests
25.89%-1.79M
25.89%-1.79M
-71.24%-2.41M
-71.24%-2.41M
-84.06%-1.41M
-84.06%-1.41M
-298.18%-765.53K
-298.18%-765.53K
-74.77%386.29K
-74.77%386.29K
Total equity
84.88%235.53M
84.88%235.53M
278.20%127.39M
278.20%127.39M
128.00%33.68M
128.00%33.68M
-33.88%14.77M
-33.88%14.77M
193.55%22.34M
193.55%22.34M
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, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 122.97%76.09M122.97%76.09M119.89%34.13M119.89%34.13M218.25%15.52M218.25%15.52M-82.78%4.88M-82.78%4.88M71.70%28.32M71.70%28.32M
-Cash and cash equivalents 58.51%54.09M58.51%54.09M119.89%34.13M119.89%34.13M218.25%15.52M218.25%15.52M-82.78%4.88M-82.78%4.88M71.70%28.32M71.70%28.32M
-Short term investments 15,447.88%22M15,447.88%22M--141.48K--141.48K----------------0.00%30K0.00%30K
Receivables 296.80%752.7K296.80%752.7K24.19%189.69K24.19%189.69K43.84%152.75K43.84%152.75K250.33%106.19K250.33%106.19K-27.04%30.31K-27.04%30.31K
-Other receivables 296.80%752.7K296.80%752.7K24.19%189.69K24.19%189.69K43.84%152.75K43.84%152.75K250.33%106.19K250.33%106.19K-27.04%30.31K-27.04%30.31K
Inventory 3,433.99%4.84M3,433.99%4.84M-72.19%136.99K-72.19%136.99K--492.56K--492.56K----------------
Prepaid assets 3,147.83%15.98M3,147.83%15.98M-8.61%492.15K-8.61%492.15K28.66%538.53K28.66%538.53K5.43%418.56K5.43%418.56K16.53%397.01K16.53%397.01K
Other current assets --------11.59%533.72K11.59%533.72K29.25%478.28K29.25%478.28K18.73%370.05K18.73%370.05K35.98%311.68K35.98%311.68K
Total current assets 175.28%97.67M175.28%97.67M106.49%35.48M106.49%35.48M197.71%17.18M197.71%17.18M-80.14%5.77M-80.14%5.77M69.88%29.06M69.88%29.06M
Non current assets
Net PPE 40.66%166.46M40.66%166.46M199.33%118.34M199.33%118.34M-14.58%39.54M-14.58%39.54M-22.60%46.28M-22.60%46.28M-8.11%59.8M-8.11%59.8M
-Gross PPE 468.25%691.5M468.25%691.5M207.15%121.69M207.15%121.69M-14.55%39.62M-14.55%39.62M-22.62%46.36M-22.62%46.36M-8.01%59.92M-8.01%59.92M
-Accumulated depreciation -15,585.81%-525.04M-15,585.81%-525.04M-3,937.16%-3.35M-3,937.16%-3.35M-2.76%-82.91K-2.76%-82.91K32.43%-80.69K32.43%-80.69K-103.90%-119.41K-103.90%-119.41K
Investments and advances 2.07%15.31M2.07%15.31M-0.35%15M-0.35%15M3.44%15.05M3.44%15.05M--14.55M--14.55M--------
-Other investment 2.07%15.31M2.07%15.31M-0.35%15M-0.35%15M3.44%15.05M3.44%15.05M--14.55M--14.55M--------
Total non current assets 36.32%181.77M36.32%181.77M144.27%133.34M144.27%133.34M-10.27%54.59M-10.27%54.59M1.73%60.84M1.73%60.84M-8.11%59.8M-8.11%59.8M
Total assets 65.52%279.44M65.52%279.44M135.22%168.82M135.22%168.82M7.75%71.77M7.75%71.77M-25.05%66.61M-25.05%66.61M8.12%88.86M8.12%88.86M
Liabilities
Current liabilities
Current debt and capital lease obligation --103.46K--103.46K--------------------------------
-Current capital lease obligation --103.46K--103.46K--------------------------------
Payables 37.03%4.23M37.03%4.23M280.50%3.09M280.50%3.09M-53.53%811.45K-53.53%811.45K179.39%1.75M179.39%1.75M-54.89%625.02K-54.89%625.02K
-accounts payable -40.17%704.28K-40.17%704.28K997.38%1.18M997.38%1.18M-78.34%107.27K-78.34%107.27K84.70%495.26K84.70%495.26K-40.20%268.14K-40.20%268.14K
-Other payable 84.61%3.53M84.61%3.53M171.29%1.91M171.29%1.91M-43.71%704.18K-43.71%704.18K250.53%1.25M250.53%1.25M-61.92%356.88K-61.92%356.88K
Pension and other retirement benefit plans 78.66%242.97K78.66%242.97K737.05%136K737.05%136K141.38%16.25K141.38%16.25K-51.60%6.73K-51.60%6.73K--13.91K--13.91K
Other current liabilities ------------------------175.20%7.35M175.20%7.35M83.45%2.67M83.45%2.67M
Current liabilities 42.00%4.58M42.00%4.58M289.46%3.22M289.46%3.22M-90.91%827.7K-90.91%827.7K175.04%9.1M175.04%9.1M15.37%3.31M15.37%3.31M
Non current liabilities
Long term debt and capital lease obligation --352K--352K--------------------------------
-Long term capital lease obligation --352K--352K--------------------------------
Long term provisions 2.03%38.98M2.03%38.98M2.54%38.2M2.54%38.2M-12.80%37.26M-12.80%37.26M-23.97%42.73M-23.97%42.73M-8.51%56.2M-8.51%56.2M
Other non current liabilities ---------------------------------31.84%7.01M-31.84%7.01M
Total non current liabilities 2.95%39.33M2.95%39.33M2.54%38.2M2.54%38.2M-12.80%37.26M-12.80%37.26M-32.40%42.73M-32.40%42.73M-11.85%63.21M-11.85%63.21M
Total liabilities 5.99%43.91M5.99%43.91M8.77%41.43M8.77%41.43M-26.52%38.09M-26.52%38.09M-22.08%51.83M-22.08%51.83M-10.81%66.52M-10.81%66.52M
Shareholders'equity
Share capital 48.38%391.4M48.38%391.4M83.77%263.79M83.77%263.79M24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M
-common stock 48.38%391.4M48.38%391.4M83.77%263.79M83.77%263.79M24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M
Retained earnings -16.82%-118.33M-16.82%-118.33M-31.78%-101.3M-31.78%-101.3M-12.39%-76.87M-12.39%-76.87M-21.17%-68.39M-21.17%-68.39M-9.75%-56.44M-9.75%-56.44M
Gains losses not affecting retained earnings -9.38%-35.75M-9.38%-35.75M-3.50%-32.68M-3.50%-32.68M-1.89%-31.58M-1.89%-31.58M-12,152.27%-30.99M-12,152.27%-30.99M-26.70%257.15K-26.70%257.15K
Total stockholders'equity 82.82%237.32M82.82%237.32M269.89%129.81M269.89%129.81M125.83%35.09M125.83%35.09M-29.23%15.54M-29.23%15.54M261.10%21.96M261.10%21.96M
Noncontrolling interests 25.89%-1.79M25.89%-1.79M-71.24%-2.41M-71.24%-2.41M-84.06%-1.41M-84.06%-1.41M-298.18%-765.53K-298.18%-765.53K-74.77%386.29K-74.77%386.29K
Total equity 84.88%235.53M84.88%235.53M278.20%127.39M278.20%127.39M128.00%33.68M128.00%33.68M-33.88%14.77M-33.88%14.77M193.55%22.34M193.55%22.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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