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Lotus Resources Ltd (ASX:LOT)

0.275 AUD

0.000 0.000%

Last Updated at: 2024-10-11T05:10:00Z

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Previous Close (in AUD)	0.275
Change	0.000 0.000%
52 W H/L (in AUD)	0.493/0.200
EBITDA (in AUD)	-13.554M
PE Ratio	--
Volume	6608061
Diluted Eps TTM	-0.02

Total Assets (in AUD)	168.821M
Total Liabilities (in AUD)	41.426M
Revenue TTM (in AUD)	0.021M
Cash (in AUD)	34.126M
Market Cap (in AUD)	504.232 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	-0.028M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Lotus Resources Ltd

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.

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

61 8 9200 3427

https://lotusresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Keith Bowes	MD & Director	NA
2.	Mr. Michael B. Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D.	Chief Financial Officer	NA
3.	Mr. Stuart Andrew McKenzie A.C.I.S., L.L.B., LLB, BEc. (Hons.), GradDipACG, C	Company Sec.	NA
4.	Dr. Robert A. Rich	Sales & Marketing Exec.	1947
5.	Mr. Neil Inwood	Geologist	NA
6.	Mr. Brian Scott	Company Sec.	NA
7.	Mr. Lindsay Cahill	Exploration Consultant	NA
8.	Mr. Keith Bowes	MD, CEO & Director	NA
9.	Mr. Michael Barrie Ball AGIA, B.Com., BCom, C.A., CA, M.A.I.C.D.	Chief Financial Officer	NA
10.	Dr. Robert A. Rich	Sales & Marketing Executive	1947

Peers

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)
BHP BHP Group Limited	0.000 0.000%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	0.000 0.000%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	0.000 0.000%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-10.349M	-12.963M	-5.898M	-16.57M	-0.821M
Minority Interest	0.644M	0.967M	0.386M	1.531M	1.531M
Net Income	-9.917M	-13.101M	-5.01M	-16.095M	-0.772M
Selling General Administrative	4.64M	6.407M	2.956M	1.245M	0.791M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	0.002M	0.001M	0.025M	0.063M	0.008M
Ebit	-8.249M	-11.583M	-6.085M	-16.55M	-0.871M
Ebitda	-8.247M	-11.581M	-6.06M	-16.487M	-0.863M
Depreciation And Amortization	0.002M	0.001M	0.025M	0.063M	0.008M
Operating Income	-8.249M	-11.583M	-6.085M	-16.55M	-0.871M
Other Operating Expenses	9.445M	14.163M	6.085M	16.711M	0.871M
Interest Expense	1.577M	0.138M	0M	0.019M	0M
Tax Provision	0.211M	0M	0M	0M	0M
Interest Income	1.577M	0.038M	0.005M	0.019M	0.004M
Net Interest Income	-0.484M	-0.1M	0.005M	-0.013M	0.004M
Income Tax Expense	0.211M	0.138M	-0.888M	-0.475M	-0.05M
Total Revenue	1.196M	2.58M	0.132M	0.116M	0.042M
Total Operating Expenses	9.445M	14.163M	6.085M	16.711M	0.871M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-0.42M	-1.38M	0.188M	-0.019M	0.05M
Net Income From Continuing Ops	-10.561M	-12.963M	-5.898M	-16.57M	-0.821M
Net Income Applicable To Common Shares	-9.917M	-11.996M	-5.014M	-16.57M	-0.821M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	168.821M	71.771M	66.607M	88.863M	82.189M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.492M	0.075M	0.419M	0.282M	0.199M
Total Liab	41.426M	38.086M	51.833M	66.519M	74.577M
Total Stockholder Equity	129.808M	35.094M	15.54M	21.958M	6.081M
Other Current Liab	2.046M	0.72M	8.609M	3.042M	1.456M
Common Stock	263.786M	143.538M	114.924M	78.143M	57.158M
Capital Stock	263.786M	143.538M	114.924M	78.143M	57.158M
Retained Earnings	-101.296M	-76.866M	-68.392M	-56.442M	-51.427M
Good Will	-	-	-	-	-
Other Assets	-	15.053M	14.553M	13.573M	-
Cash	34.126M	15.519M	4.876M	28.324M	16.497M
Cash And Equivalents	-	15.519M	4.876M	28.324M	16.497M
Total Current Liabilities	3.224M	0.828M	9.104M	3.31M	2.869M
Current Deferred Revenue	-	-	-	-	0.937M
Net Debt	-34.126M	-15.519M	-4.876M	-28.324M	-16.47M
Short Term Debt	-	0M	0M	0M	0.027M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	-	-	-	0.027M
Other Stockholder Equity	-0M	-66.672M	-46.532M	-21.701M	-5.73M
Property Plant Equipment	-	39.536M	46.283M	59.8M	65.081M
Total Current Assets	35.478M	17.181M	5.771M	29.063M	17.108M
Long Term Investments	15M	15.053M	14.553M	-	-
Short Term Investments	0.141M	-	-	0.03M	0.03M
Net Receivables	0.582M	0.556M	0.476M	0.03M	0.042M
Long Term Debt	-	-	-	-	-
Inventory	0.137M	0.493M	0.007M	0.397M	0.341M
Accounts Payable	1.177M	0.107M	0.495M	0.268M	0.448M
Accumulated Other Comprehensive Income	-32.682M	-31.578M	-30.992M	0.257M	0.351M
Non Currrent Assets Other	118.178M	-	-	-59.8M	-65.081M
Non Current Assets Total	133.343M	54.589M	60.836M	59.8M	65.081M
Capital Lease Obligations	-	-	-	-	0.027M
Long Term Debt Total	-	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-5.043M	-0.045M	-1.318M	10.173M	-0.385M
Total Cashflows From Investing Activities	-5.043M	-1.603M	-1.318M	10.173M	-0.385M
Total Cash From Financing Activities	24.136M	1.073M	20.897M	10.101M	0.15M
Net Income	-9.917M	-11.996M	-5.014M	-15.922M	-0.821M
Change In Cash	10.643M	-9.875M	11.828M	16.424M	-1.008M
Begin Period Cash Flow	4.876M	14.752M	16.497M	0.073M	1.081M
End Period Cash Flow	15.519M	4.876M	28.324M	16.497M	0.073M
Total Cash From Operating Activities	-8.343M	-9.963M	-6.506M	-3.85M	-0.773M
Depreciation	0.002M	0.001M	0.025M	12.845M	0.008M
Other Cashflows From Investing Activities	0M	-0.045M	-2.707M	14.643M	-2.707M
Dividends Paid	-	-	-	-	9.951M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-1.346M	-1.346M	-1.302M	-0.479M	-0.479M
Other Cashflows From Financing Activities	-5.043M	-1.603M	-0.027M	-0.056M	-0.056M
Capital Expenditures	0.525M	1.047M	1.318M	4.47M	0.385M
Change In Working Capital	-4.695M	-3.6M	-3.851M	-2.292M	0.004M
Other Non Cash Items	-0.346M	-1.211M	-1.921M	-0.773M	0.813M
Free Cash Flow	-8.867M	-11.01M	-7.824M	-8.32M	-0.385M

Funds

Sr. No.	Name	Purchased On	Shares
1.	Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF	3 years ago	3193533
2.	Global X Fds-Global X Uranium ETF	3 years ago	11529684

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