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Lotus Resources Limited (LOT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4650+0.0150 (+3.33%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,519
4,876
28,324
16,497
-
Other short-term investments
-
-
30
30
-
Total cash
15,519
4,876
28,354
16,527
-
Inventory
492.56
-
-
-
-
Other current assets
74.826
-
281.684
199.219
-
Total current assets
17,181
5,771
29,063
17,108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,619
46,364
59,919
65,139
-
Accumulated depreciation
-82.911
-80.688
-119.412
-58.564
-
Net property, plant and equipment
39,536
46,283
59,800
65,081
-
Equity and other investments
15,053
14,553
-
-
-
Total non-current assets
54,589
60,836
59,800
65,081
-
Total assets
71,771
66,607
88,863
82,189
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
150
Accounts payable
107.273
495.263
268.144
448.375
-
Other current liabilities
-
7,351
2,671
1,456
-
Total current liabilities
827.696
9,104
3,310
2,869
-
Non-current liabilities
Other long-term liabilities
-
-
7,007
10,281
-
Total non-current liabilities
37,258
42,729
63,208
71,708
-
Total liabilities
38,086
51,833
66,519
74,577
-
Stockholders' equity
Common stock
143,538
114,924
78,143
57,158
-
Retained earnings
-76,866
-68,392
-56,442
-51,427
-
Accumulated other comprehensive income
-31,578
-30,992
257.145
350.804
-
Total stockholders' equity
35,094
15,540
21,958
6,081
-
Total liabilities and stockholders' equity
71,771
66,607
88,863
82,189
-