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 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | -0.483 | 0.585 | 0.048 | 2.376 | -0.02 | 0.147 | 0.084 | 0.025 | 0.017 | 0.021 | 0.013 | 0.177 | 0.028 | 0.001 | 0.005 | 0.015 | 0.013 | 0.018 | 0.035 | 0.037 | 0.068 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 |
| Cost of Revenue
| 0.644 | 0.011 | 0.713 | 0.001 | 0.001 | 0 | 0 | 0.025 | 0.03 | 0.033 | 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 | 0 | 0 |
| Gross Profit
| -0.644 | -0.011 | -1.196 | 0.584 | 0.047 | 2.375 | -0.02 | 0.122 | 0.054 | -0.008 | 0.017 | 0.021 | 0.013 | 0.177 | 0.028 | 0.001 | 0.005 | 0.015 | 0.013 | 0.018 | 0.035 | 0.037 | 0.068 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 |
| Gross Profit Ratio
| 0 | 0 | 2.477 | 0.998 | 0.982 | 1 | 1.017 | 0.832 | 0.643 | -0.312 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.709 | 1.216 | 1.672 | 1.388 | 1.292 | 1.358 | 0.952 | 1.072 | 0.886 | 0.398 | 0.392 | 0.564 | 0.341 | 0.428 | 0.669 | 0.279 | 0.209 | 0.23 | 0.333 | 0.21 | 0.264 | 0.33 | 0.215 | 0.532 | 0.263 | 0.263 | 0.263 | 0.263 | 0.249 | 0.249 | 0.249 | 0.249 | 0.179 | 0.179 | 0.179 | 0.179 | 0.109 | 0.109 | 0.109 | 0.109 |
| Selling & Marketing Expenses
| 0 | 2.803 | 3.571 | 2.984 | 7.076 | 4.544 | 2.033 | 1.717 | 1.737 | 0.17 | 0.031 | 0.041 | 0.153 | 0.095 | 0.761 | 0.044 | 0.103 | 0.004 | -0.207 | 0.375 | 0.098 | 0.061 | -0.062 | -0.062 | -0.062 | -0.102 | -0.102 | -0.102 | -0.102 | -0.133 | -0.133 | -0.133 | -0.133 | 0.07 | 0.07 | 0.07 | 0.07 | -0.042 | -0.042 | -0.042 | -0.042 |
| SG&A
| 9.063 | 4.512 | 4.787 | 4.656 | 8.464 | 5.836 | 3.392 | 2.668 | 2.81 | 1.056 | 0.422 | 0.433 | 0.716 | 0.435 | 1.189 | 0.713 | 0.381 | 0.214 | 0.023 | 0.709 | 0.308 | 0.324 | 0.604 | 0.153 | 0.815 | 0.161 | 0.161 | 0.161 | 0.161 | 0.116 | 0.116 | 0.116 | 0.116 | 0.249 | 0.249 | 0.249 | 0.249 | 0.067 | 0.067 | 0.067 | 0.067 |
| Other Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.063 | 4.512 | 4.787 | 4.656 | 8.464 | 5.836 | 3.392 | 2.668 | 2.81 | 1.056 | 0.422 | 0.439 | 1.652 | 0.735 | 4.389 | 0.713 | 0.381 | 6.513 | 10.948 | 0.709 | 0.477 | 0.424 | 0.603 | 0.153 | 0.871 | 0.161 | 0.161 | 0.161 | 0.161 | 0.116 | 0.116 | 0.116 | 0.116 | 0.249 | 0.249 | 0.249 | 0.249 | 0.067 | 0.067 | 0.067 | 0.067 |
| Operating Income
| -9.707 | -4.523 | -5.5 | -4.657 | -8.464 | -3.46 | -3.392 | -2.693 | -2.84 | -1.089 | -0.422 | -0.419 | -1.201 | -0.558 | -4.362 | -0.712 | -0.376 | -6.498 | -10.935 | -0.691 | -0.442 | -0.387 | -0.535 | -0.369 | -0.721 | -0.424 | -0.424 | -0.424 | -0.424 | -0.365 | -0.365 | -0.365 | -0.365 | -0.428 | -0.428 | -0.428 | -0.428 | -0.151 | -0.151 | -0.151 | -0.151 |
| Operating Income Ratio
| 0 | 0 | 11.393 | -7.958 | -175.029 | -1.457 | 173.536 | -18.363 | -33.712 | -42.83 | -25.442 | -20.06 | -95.098 | -3.144 | -158.535 | -955.631 | -75.919 | -420.172 | -837.249 | -39.313 | -12.455 | -10.524 | -7.883 | 0 | -4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.153 | -5.153 | -5.153 | -5.153 |
| Total Other Income Expenses Net
| -9.592 | -1.399 | 0.464 | -0.657 | -0.927 | -0.111 | 0.041 | 0.147 | -12.664 | 0.023 | 0.021 | -0.002 | -0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.055 | -0 | 0.325 | 0.325 | 0.325 | 0.325 | -0.018 | -0.018 | -0.018 | -0.018 | 0.046 | 0.046 | 0.046 | 0.046 | 0.001 | 0.001 | 0.001 | 0.001 |
| Income Before Tax
| -19.299 | -5.922 | -5.036 | -5.314 | -9.391 | -3.572 | -3.351 | -2.547 | -15.503 | -1.067 | -0.401 | -0.421 | -1.613 | -0.558 | -4.362 | -0.712 | -0.376 | -6.498 | -10.935 | -0.691 | -0.442 | -0.387 | -0.535 | -0.314 | -0.721 | -0.099 | -0.099 | -0.099 | -0.099 | -0.382 | -0.382 | -0.382 | -0.382 | -0.383 | -0.383 | -0.383 | -0.383 | -0.15 | -0.15 | -0.15 | -0.15 |
| Income Before Tax Ratio
| 0 | 0 | 10.432 | -9.08 | -194.19 | -1.503 | 171.441 | -17.363 | -184.046 | -41.942 | -24.186 | -20.153 | -127.697 | -3.144 | -158.535 | -955.631 | -75.918 | -420.172 | -837.243 | -39.313 | -12.456 | -10.523 | -7.882 | 0 | -4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.126 | -5.126 | -5.126 | -5.126 |
| Income Tax Expense
| -0.004 | 0.027 | 0.041 | 0.17 | -0.623 | -0.344 | -0.558 | -0.325 | -0.648 | 0 | 0.015 | 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 | 0.001 | 0.001 | 0.001 | 0.001 |
| Net Income
| -18.968 | -5.54 | -4.728 | -5.189 | -8.768 | -3.228 | -2.793 | -2.221 | -14.856 | -1.067 | -0.401 | -0.421 | -1.613 | -0.558 | -4.362 | -0.712 | -0.376 | -6.498 | -10.935 | -0.691 | -0.442 | -0.387 | -0.535 | -0.314 | -0.721 | -0.099 | -0.099 | -0.099 | -0.099 | -0.382 | -0.382 | -0.382 | -0.382 | -0.383 | -0.383 | -0.383 | -0.383 | -0.15 | -0.15 | -0.15 | -0.15 |
| Net Income Ratio
| 0 | 0 | 9.795 | -8.867 | -181.311 | -1.359 | 142.879 | -15.147 | -176.357 | -41.942 | -24.186 | -20.153 | -127.697 | -3.144 | -158.535 | -955.631 | -75.918 | -420.172 | -837.243 | -39.313 | -12.456 | -10.523 | -7.882 | 0 | -4.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.126 | -5.126 | -5.126 | -5.126 |
| EPS
| -0.01 | -0.003 | -0.004 | -0.004 | -0.007 | -0.003 | -0.003 | -0.003 | -0.039 | -0.005 | -0.003 | -0.006 | -0.019 | -0.022 | -0.17 | -0.048 | -0.051 | -0.88 | -1.51 | -0.092 | -0.059 | -0.053 | -0.073 | -0.025 | -0.098 | -0.008 | -0 | -0.008 | -0 | -0.038 | -0.001 | -0.038 | -0.001 | -0.044 | -0.001 | -0.044 | -0.001 | -0.025 | -0 | -0.025 | -0 |
| EPS Diluted
| -0.01 | -0.003 | -0.004 | -0.004 | -0.007 | -0.003 | -0.003 | -0.003 | -0.039 | -0.005 | -0.003 | -0.006 | -0.018 | -0.022 | -0.17 | -0.048 | -0.051 | -0.88 | -1.51 | -0.092 | -0.059 | -0.053 | -0.073 | -0.025 | -0.098 | -0.008 | -0 | -0.008 | -0 | -0.038 | -0.001 | -0.038 | -0.001 | -0.044 | -0.001 | -0.044 | -0.001 | -0.025 | -0 | -0.025 | -0 |
| EBITDA
| -9.063 | -4.512 | -4.787 | -4.656 | -8.464 | -3.46 | -3.392 | -2.669 | -2.81 | -1.056 | -0.405 | -0.412 | -0.683 | -0.258 | -4.298 | 2.451 | -0.35 | -0.198 | -0.297 | -0.377 | -0.256 | -0.288 | -0.509 | -0.314 | -0.666 | -0.099 | -0.099 | -0.099 | -0.099 | -0.382 | -0.382 | -0.382 | -0.382 | -0.383 | -0.383 | -0.383 | -0.383 | -0.146 | -0.146 | -0.146 | -0.146 |
| EBITDA Ratio
| 0 | 0 | 9.917 | -7.956 | -175.011 | -1.456 | 173.52 | -18.195 | -33.355 | -41.517 | -24.424 | -19.766 | -54.029 | -1.454 | -156.209 | 3,289.507 | -70.676 | -12.821 | -22.771 | -21.467 | -7.227 | -7.815 | -7.494 | 0 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.968 | -4.969 | -4.968 | -4.969 |