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Lotus Resources Ltd (LOT)

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  • 0.625
  • -0.050-7.41%
20min DelayTrading May 18 12:38 AET
170.76MMarket Cap-8.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lotus Resources Ltd (LOT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-26.05%-6.53M
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
-26.05%-6.53M
8.00%-5.18M
-54.74%-5.63M
5.64%-3.64M
-67.72%-3.86M
---2.3M
----
----
----
----
Cash paid
-98.26%-7.02M
-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
Payments to suppliers for goods and services
-98.26%-7.02M
-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
Direct interest paid
----
-2.71%-152.6K
-7.85%-148.57K
---137.76K
----
---19.45K
----
----
----
----
Direct interest received
113.76%3.35M
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
Direct tax refund paid
-421.60%-119.35K
85.87%-22.88K
---161.94K
----
----
----
----
----
----
----
Operating cash flow
-40.79%-10.32M
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
Investing cash flow
Cash flow from continuing investing activities
-3,120.63%-85.28M
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
Capital expenditure reported
-162.35%-5.57M
---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
Net PPE purchase and sale
-4,030.05%-57.82M
-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
-66.91%-4.52M
---2.71M
----
--14.64M
----
----
----
----
Net investment purchase and sale
---21.84M
----
----
---44.83K
----
----
----
----
----
----
Net other investing changes
-103.66%-45.29K
--1.24M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,120.63%-85.28M
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
Financing cash flow
Cash flow from continuing financing activities
335.38%125.05M
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
335.38%125.05M
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
335.38%125.05M
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
119.89%34.13M
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
Current changes in cash
57.10%29.45M
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
Effect of exchange rate changes
-6,680.74%-9.48M
-30.51%-139.88K
-117.35%-107.18K
149.59%617.74K
---1.25M
----
----
----
----
-97.47%2
End cash Position
58.51%54.09M
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
Free cash from
-579.22%-73.71M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -26.05%-6.53M8.00%-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 -26.05%-6.53M8.00%-5.18M-54.74%-5.63M5.64%-3.64M-67.72%-3.86M---2.3M----------------
Cash paid -98.26%-7.02M-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
Payments to suppliers for goods and services -98.26%-7.02M-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
Direct interest paid -----2.71%-152.6K-7.85%-148.57K---137.76K-------19.45K----------------
Direct interest received 113.76%3.35M67.59%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
Direct tax refund paid -421.60%-119.35K85.87%-22.88K---161.94K----------------------------
Operating cash flow -40.79%-10.32M12.17%-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
Investing cash flow
Cash flow from continuing investing activities -3,120.63%-85.28M47.49%-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%-57.6K
Capital expenditure reported -162.35%-5.57M---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%-55.46K
Net PPE purchase and sale -4,030.05%-57.82M-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-66.91%-4.52M---2.71M------14.64M----------------
Net investment purchase and sale ---21.84M-----------44.83K------------------------
Net other investing changes -103.66%-45.29K--1.24M--------------------------------
Cash from discontinued investing activities
Investing cash flow -3,120.63%-85.28M47.49%-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%-57.6K
Financing cash flow
Cash flow from continuing financing activities 335.38%125.05M19.00%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 335.38%125.05M19.00%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 335.38%125.05M19.00%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 119.89%34.13M218.25%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
Current changes in cash 57.10%29.45M74.39%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
Effect of exchange rate changes -6,680.74%-9.48M-30.51%-139.88K-117.35%-107.18K149.59%617.74K---1.25M-----------------97.47%2
End cash Position 58.51%54.09M119.89%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
Free cash from -579.22%-73.71M-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%-446.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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