Lotus Resources Limited
ASX:LOT.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -24.507 | -9.917 | -11.996 | -5.014 | -15.922 | -0.821 | -2.171 | -5.074 | -6.874 | -11.626 | -0.829 | -1.257 | -0.396 | -1.53 | -1.531 | -0.602 |
| Depreciation & Amortization
| 1.312 | 1.431 | 0.001 | 0.025 | 0.063 | 0.008 | 0.819 | 3.227 | 6.325 | 10.952 | 0.285 | 0.026 | 0.031 | 0.041 | 0.028 | 0.018 |
| Deferred Income Tax
| 0 | -5.824 | -2.467 | -1.201 | 0 | 0 | -0.418 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.917 | 3.243 | 0.404 | 0 | 0 | 0.438 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.589 | -1.702 | 0.644 | -0.874 | 0.601 | 0.04 | -0.02 | -0.072 | -0.002 | 0.015 | 0.001 | 0.012 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.038 | -0.02 | -0.072 | -0.002 | 0.015 | 0.001 | 0.012 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.444 | -1.044 | 0.778 | -0.747 | 1.149 | 0.001 | 0.36 | -0.172 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.145 | -0.658 | -0.134 | -0.128 | -0.548 | 0.038 | -0.36 | 0.172 | -0.162 | -0.014 | -0.071 | 0.011 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15.46 | 5.751 | 0.612 | 0.154 | 11.408 | -0.024 | 0.623 | -0.161 | 0.162 | -0.242 | -0.133 | 0.094 | 0.366 | 1.489 | 1.503 | 0.583 |
| Operating Cash Flow
| -7.328 | -8.343 | -9.963 | -6.506 | -3.85 | -0.773 | -0.73 | -1.898 | -0.389 | -0.902 | -0.676 | -1.125 | -1.116 | -1.164 | -1.174 | -0.512 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.525 | -5.043 | -3.799 | -1.318 | -4.47 | -0.385 | -4.566 | -0.258 | -0.058 | -0.132 | -1.218 | -5.67 | -4.86 | -6.46 | -0.586 | -0.302 |
| Acquisitions Net
| 1.238 | -4.518 | -2.707 | -1.315 | 14.643 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.07 |
| Sales Maturities Of Investments
| 0 | 0 | 2.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 3.019 | 0 |
| Other Investing Activites
| -0.361 | 4.518 | 2.196 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.648 | -5.043 | -1.603 | -1.318 | 10.173 | -0.385 | -4.41 | -0.258 | -0.058 | -0.132 | -0.218 | -5.67 | -4.809 | -6.46 | 2.433 | -3.371 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.027 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.011 | -0.009 | -0.175 |
| Common Stock Issued
| 28.722 | 24.136 | 1.073 | 20.924 | 10.307 | 0 | 3.995 | 4.119 | 0 | 0 | 0 | 0 | 0 | 19.195 | 0 | 6.087 |
| Common Stock Repurchased
| -1.828 | -1.346 | 0 | -1.302 | -0.479 | 0 | -0.019 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.346 | 1.073 | 20.897 | 10.101 | 0.15 | 0.019 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 |
| Financing Cash Flow
| 28.722 | 24.136 | 1.073 | 20.897 | 10.101 | 0.15 | 3.995 | 4.119 | 0 | 0 | 0 | 0 | -0.04 | 19.185 | -0.009 | 5.955 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.14 | -0.107 | 0.618 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.738 | -0.34 | -0.002 | 0.007 |
| Net Change In Cash
| 18.607 | 10.643 | -23.448 | 11.828 | 16.424 | -1.008 | -1.145 | 1.963 | -0.446 | -1.033 | -0.894 | -6.795 | -5.227 | 11.22 | 1.249 | 2.079 |
| Cash At End Of Period
| 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 |