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Lotus Resources Ltd
Previous close
$0.40
Day range
$0.40 - $0.41
Year range
$0.17 - $0.46
Market cap
741.64M AUD
Avg Volume
7.43M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.26M | -2.87% |
Net income | -2.77M | -6.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.26M | 3.09% |
Effective tax rate | -0.45% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.37M | -47.59% |
Total assets | 153.44M | 78.21% |
Total liabilities | 38.41M | -25.77% |
Total equity | 115.03M | — |
Shares outstanding | 1.72B | — |
Price to book | 5.71 | — |
Return on assets | -3.68% | — |
Return on capital | -4.91% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.77M | -6.77% |
Cash from operations | -1.28M | 46.34% |
Cash from investing | -540.21K | -105.94% |
Cash from financing | 275.00K | -97.71% |
Net change in cash | -1.58M | -116.83% |
Free cash flow | -2.05M | -38.47% |
About
Founded
2006
Website
Employees
18