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Lotus Resources Ltd
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.16 - $0.49
Market cap
389.84M AUD
Avg Volume
10.05M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.83M | 201.97% |
Net income | -4.92M | -77.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.81M | -201.95% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 132.84M | 974.11% |
Total assets | 297.96M | 94.18% |
Total liabilities | 46.44M | 20.90% |
Total equity | 251.53M | — |
Shares outstanding | 2.36B | — |
Price to book | 1.55 | — |
Return on assets | -5.73% | — |
Return on capital | -6.78% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.92M | -77.64% |
Cash from operations | -5.88M | -360.10% |
Cash from investing | -9.68M | -1,691.84% |
Cash from financing | 62.53M | 22,638.83% |
Net change in cash | 49.36M | 3,232.07% |
Free cash flow | -12.68M | -519.12% |
About
Founded
2006
Website
Employees
18