- AU$533.22m
- AU$477.79m
- AU$3.57m
- 53
- 39
- 61
- 51
Annual balance sheet for Lotus Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 14.8 | 4.88 | 15.5 | 34.1 | 75.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.739 | 0.895 | 1.17 | 0.582 | 0.753 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.5 | 5.77 | 17.2 | 35.5 | 97.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.8 | 46.3 | 39.5 | 118 | 166 |
| Long Term Investments | |||||
| Total Assets | 88.9 | 66.6 | 71.8 | 169 | 279 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.31 | 9.1 | 0.828 | 3.22 | 4.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.9 | 51.1 | 36.7 | 39 | 42.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22 | 15.5 | 35.1 | 130 | 237 |
| Total Liabilities & Shareholders' Equity | 88.9 | 66.6 | 71.8 | 169 | 279 |
| Total Common Shares Outstanding |