AU Stock MarketDetailed Quotes

LOT Lotus Resources Ltd

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  • 0.340
  • 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
622.61MMarket Cap-42500P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
218.25%15.52M
218.25%15.52M
-82.80%4.88M
-82.80%4.88M
71.57%28.35M
71.57%28.35M
22,587.36%16.53M
22,587.36%16.53M
-93.26%72.85K
-93.26%72.85K
-Cash and cash equivalents
218.25%15.52M
218.25%15.52M
-82.78%4.88M
-82.78%4.88M
71.70%28.32M
71.70%28.32M
22,546.18%16.5M
22,546.18%16.5M
-93.26%72.85K
-93.26%72.85K
-Other receivables
-43.71%704.18K
-43.71%704.18K
250.53%1.25M
250.53%1.25M
-61.92%356.88K
-61.92%356.88K
1,774.54%937.27K
1,774.54%937.27K
-16.53%50K
-16.53%50K
Total current assets
197.71%17.18M
197.71%17.18M
-80.14%5.77M
-80.14%5.77M
69.88%29.06M
69.88%29.06M
12,431.33%17.11M
12,431.33%17.11M
-88.46%136.52K
-88.46%136.52K
Non current assets
-Accumulated depreciation
-2.76%-82.91K
-2.76%-82.91K
32.43%-80.69K
32.43%-80.69K
-103.90%-119.41K
-103.90%-119.41K
46.44%-58.56K
46.44%-58.56K
47.26%-109.33K
47.26%-109.33K
Regulatory assets
16.79%556.2K
16.79%556.2K
1,471.13%476.24K
1,471.13%476.24K
-27.04%30.31K
-27.04%30.31K
-34.76%41.55K
-34.76%41.55K
-37.65%63.68K
-37.65%63.68K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-81.81%27.28K
-81.81%27.28K
--150K
--150K
-Current debt
----
----
----
----
----
----
----
----
--150K
--150K
-Current capital lease obligation
----
----
----
----
----
----
--27.28K
--27.28K
----
----
-accounts payable
-78.34%107.27K
-78.34%107.27K
84.70%495.26K
84.70%495.26K
-40.20%268.14K
-40.20%268.14K
140.08%448.38K
140.08%448.38K
-41.53%186.76K
-41.53%186.76K
-Total tax payable
-12.80%37.26M
-12.80%37.26M
-32.40%42.73M
-32.40%42.73M
-11.85%63.21M
-11.85%63.21M
--71.71M
--71.71M
--0
--0
Current liabilities
-90.91%827.7K
-90.91%827.7K
175.04%9.1M
175.04%9.1M
15.37%3.31M
15.37%3.31M
641.82%2.87M
641.82%2.87M
1.96%386.76K
1.96%386.76K
Non current liabilities
Non current accrued expenses
-14.58%39.54M
-14.58%39.54M
-22.60%46.28M
-22.60%46.28M
-8.11%59.8M
-8.11%59.8M
451.93%65.08M
451.93%65.08M
2.02%11.79M
2.02%11.79M
Preferred securities outside stock equity
141.38%16.25K
141.38%16.25K
-51.60%6.73K
-51.60%6.73K
--13.91K
--13.91K
----
----
----
----
Total non current liabilities
-26.52%38.09M
-26.52%38.09M
-22.08%51.83M
-22.08%51.83M
-10.81%66.52M
-10.81%66.52M
19,182.67%74.58M
19,182.67%74.58M
1.96%386.76K
1.96%386.76K
Shareholders'equity
Share capital
24.90%143.54M
24.90%143.54M
47.07%114.92M
47.07%114.92M
36.71%78.14M
36.71%78.14M
30.52%57.16M
30.52%57.16M
0.00%43.79M
0.00%43.79M
-common stock
24.90%143.54M
24.90%143.54M
47.07%114.92M
47.07%114.92M
36.71%78.14M
36.71%78.14M
30.52%57.16M
30.52%57.16M
0.00%43.79M
0.00%43.79M
Gains losses not affecting retained earnings
-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
-67.04%350.8K
-67.04%350.8K
0.00%1.06M
0.00%1.06M
Other equity interest
--74.83K
--74.83K
----
----
41.39%281.68K
41.39%281.68K
--199.22K
--199.22K
----
----
Total equity
7.75%71.77M
7.75%71.77M
-25.05%66.61M
-25.05%66.61M
8.12%88.86M
8.12%88.86M
589.05%82.19M
589.05%82.19M
-6.39%11.93M
-6.39%11.93M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 218.25%15.52M218.25%15.52M-82.80%4.88M-82.80%4.88M71.57%28.35M71.57%28.35M22,587.36%16.53M22,587.36%16.53M-93.26%72.85K-93.26%72.85K
-Cash and cash equivalents 218.25%15.52M218.25%15.52M-82.78%4.88M-82.78%4.88M71.70%28.32M71.70%28.32M22,546.18%16.5M22,546.18%16.5M-93.26%72.85K-93.26%72.85K
-Other receivables -43.71%704.18K-43.71%704.18K250.53%1.25M250.53%1.25M-61.92%356.88K-61.92%356.88K1,774.54%937.27K1,774.54%937.27K-16.53%50K-16.53%50K
Total current assets 197.71%17.18M197.71%17.18M-80.14%5.77M-80.14%5.77M69.88%29.06M69.88%29.06M12,431.33%17.11M12,431.33%17.11M-88.46%136.52K-88.46%136.52K
Non current assets
-Accumulated depreciation -2.76%-82.91K-2.76%-82.91K32.43%-80.69K32.43%-80.69K-103.90%-119.41K-103.90%-119.41K46.44%-58.56K46.44%-58.56K47.26%-109.33K47.26%-109.33K
Regulatory assets 16.79%556.2K16.79%556.2K1,471.13%476.24K1,471.13%476.24K-27.04%30.31K-27.04%30.31K-34.76%41.55K-34.76%41.55K-37.65%63.68K-37.65%63.68K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------81.81%27.28K-81.81%27.28K--150K--150K
-Current debt ----------------------------------150K--150K
-Current capital lease obligation --------------------------27.28K--27.28K--------
-accounts payable -78.34%107.27K-78.34%107.27K84.70%495.26K84.70%495.26K-40.20%268.14K-40.20%268.14K140.08%448.38K140.08%448.38K-41.53%186.76K-41.53%186.76K
-Total tax payable -12.80%37.26M-12.80%37.26M-32.40%42.73M-32.40%42.73M-11.85%63.21M-11.85%63.21M--71.71M--71.71M--0--0
Current liabilities -90.91%827.7K-90.91%827.7K175.04%9.1M175.04%9.1M15.37%3.31M15.37%3.31M641.82%2.87M641.82%2.87M1.96%386.76K1.96%386.76K
Non current liabilities
Non current accrued expenses -14.58%39.54M-14.58%39.54M-22.60%46.28M-22.60%46.28M-8.11%59.8M-8.11%59.8M451.93%65.08M451.93%65.08M2.02%11.79M2.02%11.79M
Preferred securities outside stock equity 141.38%16.25K141.38%16.25K-51.60%6.73K-51.60%6.73K--13.91K--13.91K----------------
Total non current liabilities -26.52%38.09M-26.52%38.09M-22.08%51.83M-22.08%51.83M-10.81%66.52M-10.81%66.52M19,182.67%74.58M19,182.67%74.58M1.96%386.76K1.96%386.76K
Shareholders'equity
Share capital 24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M30.52%57.16M30.52%57.16M0.00%43.79M0.00%43.79M
-common stock 24.90%143.54M24.90%143.54M47.07%114.92M47.07%114.92M36.71%78.14M36.71%78.14M30.52%57.16M30.52%57.16M0.00%43.79M0.00%43.79M
Gains losses not affecting retained earnings -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-67.04%350.8K-67.04%350.8K0.00%1.06M0.00%1.06M
Other equity interest --74.83K--74.83K--------41.39%281.68K41.39%281.68K--199.22K--199.22K--------
Total equity 7.75%71.77M7.75%71.77M-25.05%66.61M-25.05%66.61M8.12%88.86M8.12%88.86M589.05%82.19M589.05%82.19M-6.39%11.93M-6.39%11.93M

Analysis

Analyst Rating

No Data

Price Target

No Data

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