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

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LOT.AX
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0.25 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.126	1.867	15.519	23.6	4.876	13.497	28.324	19.577	16.497	2.83	0.073	0.231	1.081	1.782	2.226	1.369	0.263	0.395	0.709	1.173	1.742	2.008	2.636	2.636	4.841	4.841	9.431	14.657	3.437
Short Term Investments Numbers are in millions	0.141	10.64	0.075	0	0.075	0	0.03	0	0.03	0	0	0	0	0	0	0.004	0	0	0	0.006	0	0.008	0	0	0.019	0.019	0	0.051	0.05
Cash and Short Term Investments Numbers are in millions	34.267	12.508	15.594	23.6	4.951	13.497	28.354	19.577	16.527	2.83	0.073	0.231	1.081	1.782	2.226	1.372	0.263	0.395	0.709	1.179	1.742	2.016	2.636	2.636	4.86	4.86	9.431	14.708	3.487
Net Receivables Numbers are in millions	0.582	0.208	0.556	0	0.395	0	0.281	0	0.241	0.276	0.064	0.042	0.102	0.029	0.082	0.031	0.01	0.04	0.01	0.006	0.025	0.011	0.041	0	0.09	0	0.095	0.04	0.011
Inventory Numbers are in millions	0.137	0.397	0.493	0	0.007	0	0	0	0	0	-0.064	0	-0.102	0	-0.082	0	-0.01	-0	-0.01	0	-0.025	0	0.019	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.492	0.37	0.539	1.036	0.425	0.493	0.428	0.37	0.341	0	0.064	-0	0.102	0	0.082	0	0.02	0	0.018	0	0.039	0	-0	0	0	0	0.037	0.018	0.008
Total Current Assets Numbers are in millions	35.478	13.482	17.181	24.635	5.771	13.99	29.063	19.947	17.108	3.107	0.137	0.273	1.183	1.811	2.309	1.403	0.283	0.435	0.727	1.185	1.781	2.027	2.696	2.696	4.95	4.95	9.562	14.767	3.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.164	0.167	0.004	0.003	0.004	0.625	0.001	0.002	0.024	0.054	11.791	11.76	11.558	0.809	0.812	3.944	0.482	0.521	6.75	18.001	18.243	17.774	17.586	17.586	16.844	16.844	12.796	9.467	0.598
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15	0	15.053	0	14.553	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	118.178	139.794	39.532	61.466	46.279	75.586	59.798	58.353	65.056	11.81	-11.791	-11.76	-11.558	-0.809	-0.812	-3.944	-0.482	-0.521	-6.75	-18.001	-18.243	-17.774	-17.586	-17.586	-16.844	-16.844	0	0	0
Total Non-Current Assets Numbers are in millions	133.343	139.96	54.589	61.469	60.836	76.211	59.8	58.355	65.081	11.864	11.791	11.76	11.558	0.809	0.812	3.944	0.482	0.521	6.75	18.001	18.243	17.774	17.586	17.586	16.844	16.844	12.796	9.467	0.598
Total Assets Numbers are in millions	168.821	153.443	71.771	86.104	66.607	90.201	88.863	78.302	82.189	14.971	11.928	12.033	12.742	2.621	3.121	5.348	0.766	0.956	7.477	19.186	20.024	19.801	20.282	20.282	21.794	21.794	22.359	24.233	4.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.177	0.315	0.811	0.423	1.746	0.528	0.625	0.43	1.386	0.352	0.187	0.091	0.319	0.077	0.005	0.034	0.175	0.005	0.003	0.019	0.036	0.001	0.228	0.228	0.262	0.262	0.096	0.025	0.036
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.027	0.055	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.055	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.046	1.092	0.016	7.408	7.358	2.774	2.685	1.298	1.456	0.055	0.2	0	0.06	0	0.014	0	0.016	0	0.026	0.784	0.913	0.284	0.15	0.15	1.093	1.093	1.103	1.612	0.127
Total Current Liabilities Numbers are in millions	3.224	1.406	0.828	7.831	9.104	3.302	3.31	1.729	2.869	0.407	0.387	0.091	0.379	0.077	0.019	0.034	0.191	0.005	0.029	0.803	0.95	0.285	0.378	0.378	1.355	1.355	1.199	1.677	0.174
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.203	37.002	37.258	43.914	42.729	65.323	63.208	64.264	71.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Non-Current Liabilities Numbers are in millions	38.203	37.002	37.258	43.914	42.729	65.323	63.208	64.264	71.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0.04
Total Liabilities Numbers are in millions	41.426	38.409	38.086	51.745	51.833	68.626	66.519	65.992	74.577	0.407	0.387	0.091	0.379	0.077	0.019	0.034	0.191	0.005	0.029	0.803	0.95	0.285	0.378	0.378	1.355	1.355	1.199	2.677	0.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.786	234.71	143.538	140.387	114.924	114.321	78.143	64.745	57.158	47.88	43.791	43.791	43.791	33.148	33.148	30.999	25.729	25.729	25.729	25.729	25.729	25.729	25.729	25.729	25.729	25.729	25.729	25.729	6.581
Retained Earnings Numbers are in millions	-101.296	-82.329	-76.866	-73.581	-68.392	-59.624	-56.442	-53.649	-51.427	-34.381	-33.314	-32.913	-32.493	-30.88	-30.322	-25.96	-25.248	-24.872	-18.374	-7.439	-6.748	-6.306	-5.919	-5.919	-5.384	-5.384	-4.662	-4.266	-2.736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.682	-35.211	-31.578	-31.336	-30.992	-33.014	0.257	0.498	0.351	1.064	1.064	0.046	1.064	0.046	0.275	0.046	0.094	0.046	0.094	0.046	0.094	0.046	0.094	0	0	0	0.094	0.094	0.046
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	1.018	0	0.229	0	0.229	0	0.047	0	0.047	0	0.047	0	-19.81	0.094	-20.345	0	0	0
Total Shareholders Equity Numbers are in millions	129.808	117.17	35.094	35.471	15.54	21.683	21.958	11.594	6.081	14.564	11.541	11.942	12.363	2.543	3.102	5.314	0.575	0.951	7.448	18.384	19.075	19.516	19.903	19.81	20.439	20.345	21.16	21.556	3.891
Total Equity Numbers are in millions	127.395	115.034	33.685	34.359	14.774	21.576	22.344	12.31	7.612	14.564	11.541	11.942	12.363	2.543	3.102	5.314	0.575	0.951	7.448	18.384	19.075	19.516	19.903	19.81	20.439	20.345	21.16	21.556	3.891
Total Liabilities & Shareholders Equity Numbers are in millions	168.821	153.443	71.771	86.104	66.607	90.201	88.863	78.302	82.189	14.971	11.928	12.033	12.742	2.621	3.121	5.348	0.766	0.956	7.477	19.186	20.024	19.801	20.282	0	0	0	22.359	24.233	4.105

Lotus Resources Limited

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