- AU$401.65m
- AU$266.16m
- AU$1.67m
- 47
- 31
- 19
- 24
Annual balance sheet for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.5 | 14.8 | 4.88 | 15.5 | 34.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.611 | 0.739 | 0.895 | 1.17 | 0.582 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.1 | 15.5 | 5.77 | 17.2 | 35.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 65.1 | 59.8 | 46.3 | 39.5 | 118 |
| Long Term Investments | |||||
| Total Assets | 82.2 | 88.9 | 66.6 | 71.8 | 169 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.87 | 3.31 | 9.1 | 0.828 | 3.22 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.1 | 66.9 | 51.1 | 36.7 | 39 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.08 | 22 | 15.5 | 35.1 | 130 |
| Total Liabilities & Shareholders' Equity | 82.2 | 88.9 | 66.6 | 71.8 | 169 |
| Total Common Shares Outstanding |