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Lotus Resources Ltd

Lotus Resources Ltd

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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments34164.88
Total Receivables, Net0.581.170.89
Total Inventory0.140.49--
Prepaid expenses0.49----
Other current assets, total0.14----
Total current assets35175.77
Property, plant & equipment, net1184046
Goodwill, net------
Intangibles, net------
Long term investments151515
Note receivable - long term------
Other long term assets------
Total assets1697267
LIABILITIES
Accounts payable1.180.811.75
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases------
Other current liabilities, total2.050.027.36
Total current liabilities3.220.839.10
Total long term debt000
Total debt000
Deferred income tax------
Minority interest(2.41)(1.41)(0.77)
Other liabilities, total383743
Total liabilities393751
SHAREHOLDERS EQUITY
Common stock264144115
Additional paid-in capital------
Retained earnings (accumulated deficit)(134)(108)(99)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total----0
Total equity1303516
Total liabilities & shareholders' equity1697267
Total common shares outstanding1,8311,3441,207
Treasury shares - common primary issue000
Data Provided by LSEG
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