Lotus Resources Limited (LOT.AX)

AUD 0.18

(-2.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 168.82 Million 71.77 Million 66.6 Million 88.86 Million 82.18 Million 11.92 Million
Total Current Assets 35.47 Million 17.18 Million 5.77 Million 29.06 Million 17.1 Million 136.52 Thousand
Cash And Short Term Investments 34.26 Million 15.59 Million 4.95 Million 28.35 Million 16.52 Million 72.84 Thousand
Cash and Cash Equivalents 34.12 Million 15.51 Million 4.87 Million 28.32 Million 16.49 Million 72.84 Thousand
Short Term Investments 141.47 Thousand 74.82 Thousand 74.82 Thousand 30 Thousand 30 Thousand -
Net Receivables 581.93 Thousand 556.2 Thousand 394.57 Thousand 281.21 Thousand 240.76 Thousand 63.67 Thousand
Inventory 136.98 Thousand 492.56 Thousand 6846.00 - - -63.67 Thousand
Other Current Assets 492.14 Thousand 538.52 Thousand 425.4 Thousand 427.79 Thousand 340.67 Thousand 63.67 Thousand
Total Non-Current Assets 133.34 Million 54.58 Million 60.83 Million 59.79 Million 65.08 Million 11.79 Million
Net PPE 164.48 Thousand 3797.00 4230.00 1409.00 24.4 Thousand 11.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 14.99 Million 15.05 Million 14.55 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 118.17 Million 39.53 Million 46.27 Million 59.79 Million 65.05 Million -11.79 Million
Other Assets - - - - - -
Total Liabilities 41.42 Million 38.08 Million 51.83 Million 66.51 Million 74.57 Million 386.75 Thousand
Total Current Liabilities 3.22 Million 827.69 Thousand 9.1 Million 3.31 Million 2.86 Million 386.75 Thousand
Account Payables 1.17 Million 107.27 Thousand 495.26 Thousand 268.14 Thousand 448.37 Thousand 186.75 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 27.28 Thousand 150 Thousand
Deferred Revenue - - - - - -150 Thousand
Other Current Liabilities 2.04 Million 720.42 Thousand 8.6 Million 3.04 Million 2.39 Million 200 Thousand
Total Non Current Liabilities 38.2 Million 37.25 Million 42.72 Million 63.2 Million 71.7 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.2 Million 37.25 Million 42.72 Million 63.2 Million 71.7 Million -
Other Liabilities - 1.00 - - - -
Total Equity 127.39 Million 33.68 Million 14.77 Million 22.34 Million 7.61 Million 11.54 Million
Stock Holders Equity 129.8 Million 35.09 Million 15.53 Million 21.95 Million 6.08 Million 11.54 Million
Common Stock 263.78 Million 143.53 Million 114.92 Million 78.14 Million 57.15 Million 43.79 Million
Retained Earnings -101.29 Million -76.86 Million -68.39 Million -56.44 Million -51.42 Million -33.31 Million
Accumulated other comprehensive income -32.68 Million -31.57 Million -30.99 Million 257.14 Thousand 350.8 Thousand 1.06 Million
Common Stock Equity 129.8 Million 35.09 Million 15.53 Million 21.95 Million 6.08 Million 11.54 Million
Capital Lease Obligation - - - - 27.28 Thousand -
Total Investments 141.47 Thousand 74.82 Thousand 74.82 Thousand 30 Thousand 30 Thousand -
Total Debt - - - - 27.28 Thousand 150 Thousand
Net Debt -34.12 Million -15.51 Million -4.87 Million -28.32 Million -16.46 Million 77.15 Thousand

Balance Sheet Charts