Lotus Resources Ltd
OTC:LTSRF
Lotus Resources Ltd
OTC:LTSRF
Price:
1.56
USD
-3.7%
Market Cap:
$2.9B
Balance Sheet
Balance Sheet Decomposition
Lotus Resources Ltd
Lotus Resources Ltd
Balance Sheet Decomposition is not available for
Lotus Resources Ltd
Lotus Resources Ltd
Balance Sheet
Lotus Resources Ltd
Lotus Resources Ltd
Currency: AUD
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
3
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
0
|
16
|
15
|
5
|
16
|
1
|
18
|
|
| Cash |
0
|
0
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
2
|
1
|
0
|
16
|
15
|
5
|
16
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
14
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
58
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
|
| Total Current Assets |
0
|
0
|
5
|
4
|
15
|
10
|
3
|
2
|
1
|
0
|
2
|
1
|
0
|
17
|
15
|
6
|
17
|
35
|
98
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
9
|
13
|
18
|
18
|
7
|
0
|
1
|
12
|
12
|
65
|
60
|
46
|
40
|
118
|
166
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
9
|
13
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
166
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
525
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
15
|
15
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+1 700%
|
6
+3 028%
|
4
-27%
|
24
+491%
|
22
-8%
|
20
-9%
|
20
-1%
|
7
-63%
|
1
-90%
|
3
+307%
|
13
+308%
|
12
-6%
|
82
+589%
|
89
+8%
|
67
-25%
|
72
+8%
|
169
+135%
|
279
+66%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
0
|
2
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
9
|
1
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
63
|
43
|
37
|
38
|
39
|
|
| Total Liabilities |
0
N/A
|
0
+79%
|
0
-20%
|
0
+5%
|
3
+1 176%
|
1
-55%
|
0
-68%
|
1
+150%
|
0
-97%
|
0
+569%
|
0
-90%
|
0
+1 886%
|
0
+2%
|
76
+19 576%
|
67
-12%
|
51
-24%
|
37
-28%
|
39
+6%
|
42
+8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
7
|
7
|
26
|
26
|
26
|
26
|
26
|
26
|
33
|
44
|
44
|
57
|
78
|
115
|
144
|
264
|
391
|
|
| Retained Earnings |
0
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
18
|
25
|
30
|
31
|
32
|
51
|
56
|
99
|
108
|
134
|
154
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+42%
|
5
N/A
|
4
-28%
|
22
+454%
|
21
-2%
|
20
-6%
|
19
-4%
|
7
-61%
|
1
-92%
|
3
+440%
|
12
+299%
|
12
-7%
|
6
-47%
|
22
+261%
|
16
-29%
|
35
+126%
|
130
+270%
|
237
+83%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+1 800%
|
6
+2 863%
|
4
-27%
|
24
+491%
|
22
-8%
|
20
-9%
|
20
-1%
|
7
-63%
|
1
-90%
|
3
+307%
|
13
+308%
|
12
-6%
|
82
+589%
|
89
+8%
|
67
-25%
|
72
+8%
|
169
+135%
|
279
+66%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
11
|
11
|
58
|
83
|
105
|
117
|
159
|
206
|
|
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