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Lotus Resources Ltd

Basic Materials AU LOT

0.24AUD
0.01(6.67%)

Last update at 2025-01-30T05:10:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.170.49
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap583.57M
  • Volume17056370
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.55382M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -25.22084M -10.34939M -12.96289M -5.89784M -16.56994M
Minority interest 0.74M 0.64M 0.97M 0.39M 1.53M
Net income -24.50745M -9.91674M -11.99618M -5.01449M -15.92222M
Selling general administrative 3.61M 2.89M 2.68M 2.31M 1.96M
Selling and marketing expenses 9.97M 6.55M 11.62M 3.75M 1.91M
Gross profit 0.02M -1.32862M 2.37M 0.10M 0.05M
Reconciled depreciation 0.00274M 0.00222M 0.00122M 0.03M 0.06M
Ebit -13.55655M -10.87401M -12.96289M -5.98276M -16.55049M
Ebitda -13.55382M -9.44292M -12.96168M -5.95774M -16.48706M
Depreciation and amortization 0.00274M 1.43M 0.00122M 0.03M 0.06M
Non operating income net other - - - - -
Operating income -13.55382M -10.87401M -11.92488M -6.08547M -3.92895M
Other operating expenses 13.57M 10.87M 14.30M 6.09M 3.93M
Interest expense 1.44M 1.58M 0.14M 0.00000M 0.02M
Tax provision 0.02M 0.21M 0.00000M 0.00000M 0.00000M
Interest income 1.65M 1.58M 0.04M 0.00457M 0.02M
Net interest income 0.21M -0.48415M -0.10016M 0.00457M -0.01284M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.21M -0.96671M -0.88336M -0.64773M
Total revenue 0.02M 0.10M 2.38M 0.13M 0.11M
Total operating expenses 13.57M 9.44M 14.30M 6.06M 3.87M
Cost of revenue 1.31M 1.43M 0.00122M 0.03M 0.06M
Total other income expense net -11.66703M -1.00895M 1.03M 0.06M -12.64099M
Discontinued operations - - - - -
Net income from continuing ops -25.24373M -10.56053M -12.96289M -5.89784M -16.56994M
Net income applicable to common shares - -9.91674M -11.99618M -5.01449M -16.56994M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 168.82M 71.77M 66.61M 88.86M 82.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.49M 0.07M 0.42M 0.28M 0.20M
Total liab 41.43M 38.09M 51.83M 66.52M 74.58M
Total stockholder equity 129.81M 35.09M 15.54M 21.96M 6.08M
Deferred long term liab - - - - -
Other current liab 2.05M 0.72M 8.61M 3.04M 1.46M
Common stock 263.79M 143.54M 114.92M 78.14M 57.16M
Capital stock 263.79M 143.54M 114.92M 78.14M 57.16M
Retained earnings -101.29630M -76.86630M -68.39198M -56.44184M -51.42735M
Other liab - 37.26M 42.73M 63.21M 61.43M
Good will - - - - -
Other assets - 15.05M 14.55M 13.57M -
Cash 34.13M 15.52M 4.88M 28.32M 16.50M
Cash and equivalents - 15.52M 4.88M 28.32M 16.50M
Total current liabilities 3.22M 0.83M 9.10M 3.31M 2.87M
Current deferred revenue - - - - 0.94M
Net debt -34.12578M -15.51922M -4.87637M -28.32439M -16.46955M
Short term debt - 0.00000M 0.00000M 0.00000M 0.03M
Short long term debt - - - - -
Short long term debt total - - - - 0.03M
Other stockholder equity -0.00000M -66.67164M -46.53157M -21.70094M -5.73017M
Property plant equipment - 39.54M 46.28M 59.80M 65.08M
Total current assets 35.48M 17.18M 5.77M 29.06M 17.11M
Long term investments 15.00M 15.05M 14.55M - -
Net tangible assets - 35.09M 15.54M 21.96M 6.08M
Short term investments 0.14M - - 0.03M 0.03M
Net receivables 0.58M 0.56M 0.48M 0.03M 0.04M
Long term debt - - - - -
Inventory 0.14M 0.49M 0.00685M 0.40M 0.34M
Accounts payable 1.18M 0.11M 0.50M 0.27M 0.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -32.68168M -31.57770M -30.99182M 0.26M 0.35M
Additional paid in capital - - - - -
Common stock total equity - - - - 57.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 118.18M - - -59.79961M -65.08074M
Deferred long term asset charges - - - - -
Non current assets total 133.34M 54.59M 60.84M 59.80M 65.08M
Capital lease obligations - - - - 0.03M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -2.64804M -5.04303M -0.04483M -1.31751M 10.17M
Change to liabilities - -1.04432M 0.78M -0.74672M 1.15M
Total cashflows from investing activities - -5.04303M -1.60301M -1.31751M 10.17M
Net borrowings - - - -0.02728M -0.20568M
Total cash from financing activities 28.72M 24.14M 1.07M 20.90M 10.10M
Change to operating activities - -0.65780M -0.13388M -0.12756M -0.54776M
Net income -24.50745M -9.91674M -11.99618M -5.01449M -15.92222M
Change in cash 18.61M 10.64M -23.44803M 11.83M 16.42M
Begin period cash flow 15.52M 4.88M 28.32M 16.50M 0.07M
End period cash flow 34.13M 15.52M 4.88M 28.32M 16.50M
Total cash from operating activities -7.32771M -8.34281M -9.96329M -6.50629M -3.84990M
Issuance of capital stock 30.55M 25.48M 1.07M 22.23M 10.79M
Depreciation 1.31M 1.43M 0.00122M 0.03M 0.06M
Other cashflows from investing activities -0.36064M 4.52M 2.20M -2.70712M 14.64M
Dividends paid - - - 19.59M 9.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.82782M -1.34617M -1.34617M -1.30214M -0.47941M
Other cashflows from financing activities -2.64804M -5.04303M -1.60301M -0.02728M -0.05568M
Change to netincome - 3.27M 1.39M -0.64254M -0.72613M
Capital expenditures 3.52M 5.04M 3.80M 1.32M 4.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.59M -1.70211M 0.64M -0.87428M 0.60M
Stock based compensation 3.16M 1.92M 3.24M 0.40M -
Other non cash items 11.12M 5.75M 0.61M 0.15M 11.41M
Free cash flow -10.85264M -13.38584M -13.76231M -7.82379M -8.32035M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOT
Lotus Resources Ltd		 0.01 6.67% 0.24 - - 27581.75 4.46 44.93 -17.6812
BHP
BHP Group Limited		 0.35 0.89% 39.48 15.77 10.92 3.54 2.92 2.42 5.73
RIO
Rio Tinto Ltd		 0.82 0.71% 117.05 11.26 15.13 3.54 2.21 2.33 5.68
FMG
Fortescue Ltd		 0.05 0.26% 19.14 6.33 10.25 3.15 1.88 2.06 3.55
S32
South32 Ltd		 0.07 2.13% 3.36 - 31.85 2.84 1.12 1.97 76.53

Reports Covered

Stock Research & News

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Profile

Lotus Resources Limited engages in the exploration, evaluation, and development of uranium properties in Africa. It primarily owns an 85% interest in the Kayelekera uranium project located in Malawi; and holds a 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. The company was incorporated in 2006 and is headquartered in Perth, Australia.

Lotus Resources Ltd

140 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Keith Bowes MD & Director NA
Mr. Michael B. Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D. Chief Financial Officer NA
Mr. Stuart Andrew McKenzie A.C.I.S., L.L.B., LLB, BEc. (Hons.), GradDipACG, C Company Sec. NA
Dr. Robert A. Rich Sales & Marketing Exec. 1947
Mr. Neil Inwood Geologist NA
Mr. Brian Scott Company Sec. NA
Mr. Lindsay Cahill Exploration Consultant NA
Mr. Keith Bowes MD, CEO & Director NA
Mr. Michael Barrie Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D. Chief Financial Officer NA
Dr. Robert A. Rich Sales & Marketing Executive 1947

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