Lotus Resources Limited (LOT.AX) - Balance Sheet Statement

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LOT.AX
Financials

0.25 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.126	15.519	4.876	28.324	16.497	0.073	1.081	2.226	0.263	0.709	1.742	2.636	9.431	14.657	3.437	2.188
Short Term Investments Numbers are in millions	0.141	0.075	0.075	0.03	0.03	0	0	0.02	0	0	0	0	0	0.051	0.05	3.07
Cash and Short Term Investments Numbers are in millions	34.267	15.594	4.951	28.354	16.527	0.073	1.081	2.226	0.263	0.709	1.742	2.636	9.431	14.708	3.487	5.258
Net Receivables Numbers are in millions	0.582	0.556	0.395	0.281	0.241	0.064	0.102	0.082	0.013	0.01	0.025	0.041	0.095	0.04	0.011	0.018
Inventory Numbers are in millions	0.137	0.493	0.007	0	0	-0.064	-0.102	-0.082	-0.013	-0.01	-0.025	0.019	0	0	0	0
Other Current Assets Numbers are in millions	0.492	0.539	0.425	0.428	0.341	0.064	0.102	0.082	0.02	0.018	0.039	-0	0	0	0	0
Total Current Assets Numbers are in millions	35.478	17.181	5.771	29.063	17.108	0.137	1.183	2.309	0.283	0.727	1.781	2.696	9.562	14.767	3.507	5.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.164	0.004	0.004	0.001	0.024	11.791	11.558	0.812	0.482	6.75	18.243	17.586	12.796	9.467	0.598	0.34
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15	15.053	14.553	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118.178	39.532	46.279	59.798	65.056	-11.791	-11.558	-0.812	-0.482	-6.75	-18.243	-17.586	0	0	0	0
Total Non-Current Assets Numbers are in millions	133.343	54.589	60.836	59.8	65.081	11.791	11.558	0.812	0.482	6.75	18.243	17.586	12.796	9.467	0.598	0.34
Total Assets Numbers are in millions	168.821	71.771	66.607	88.863	82.189	11.928	12.742	3.121	0.766	7.477	20.024	20.282	22.359	24.233	4.105	5.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.177	0.107	0.495	0.268	0.448	0.187	0.319	0.005	0.175	0.003	0.036	0.228	0.096	0.025	0.036	0.07
Short Term Debt Numbers are in millions	0	0	0	0	0.027	0.15	0	0	0	0	0	0	0	0.04	0.011	0.01
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.046	0.72	8.609	3.042	2.393	0.2	0.06	0.014	0.016	0.026	0.913	0.15	1.103	1.612	0.127	0.074
Total Current Liabilities Numbers are in millions	3.224	0.828	9.104	3.31	2.869	0.387	0.379	0.019	0.191	0.029	0.95	0.378	1.199	1.677	0.174	0.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.203	37.258	42.729	63.208	71.708	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.203	37.258	42.729	63.208	71.708	0	0	0	0	0	0	0	0	1	0.04	0.05
Total Liabilities Numbers are in millions	41.426	38.086	51.833	66.519	74.577	0.387	0.379	0.019	0.191	0.029	0.95	0.378	1.199	2.677	0.214	0.204
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.786	143.538	114.924	78.143	57.158	43.791	43.791	33.148	25.729	25.729	25.729	25.729	25.729	25.729	6.581	6.581
Retained Earnings Numbers are in millions	-101.296	-76.866	-68.392	-56.442	-51.427	-33.314	-32.493	-30.322	-25.248	-18.374	-6.748	-5.919	-4.662	-4.266	-2.736	-1.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.682	-31.578	-30.992	0.257	0.351	1.064	1.064	0.275	0.094	0.094	0.094	0.094	0.094	0.094	0.046	0.049
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	129.808	35.094	15.54	21.958	6.081	11.541	12.363	3.102	0.575	7.448	19.075	19.903	21.16	21.556	3.891	5.424
Total Equity Numbers are in millions	127.395	33.685	14.774	22.344	7.612	11.541	12.363	3.102	0.575	7.448	19.075	19.903	21.16	21.556	3.891	5.424
Total Liabilities & Shareholders Equity Numbers are in millions	168.821	71.771	66.607	88.863	82.189	11.928	12.742	3.121	0.766	7.477	20.024	20.282	22.359	24.233	4.105	5.629

Lotus Resources Limited

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