Lotus Resources
LOT
Last Price
52 Week Range
A$1.50 - A$3.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lotus Resources Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.507M | - | A$-32.249M | ||||||||||||||||
| A$1.312M | - | A$2.126M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$3.162M | - | A$1.678M | ||||||||||||||||
| A$1.589M | A$0.074M | A$-1.069M | ||||||||||||||||
| A$11.117M | A$-10.391M | A$-2.582M | ||||||||||||||||
| A$-7.328M | A$-10.317M | A$-32.096M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.525M | A$-57.822M | A$-94.085M | ||||||||||||||||
| A$1.238M | - | - | ||||||||||||||||
| - | A$-21.842M | - | ||||||||||||||||
| - | - | A$21.842M | ||||||||||||||||
| A$-0.361M | A$-5.62M | A$-21.964M | ||||||||||||||||
| A$-2.648M | A$-85.283M | A$-94.207M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||
| A$28.722M | A$125.051M | A$65.206M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| A$28.722M | A$125.051M | A$65.206M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$15.519M | A$34.126M | — | ||||||||||||||||
| A$18.607M | A$19.966M | A$-61.677M | ||||||||||||||||
| A$34.126M | A$54.092M | A$56.164M | ||||||||||||||||
| A$-7.328M | A$-10.317M | A$-32.096M | ||||||||||||||||
| A$-3.525M | A$-63.397M | A$-92.493M | ||||||||||||||||
| A$-10.853M | A$-73.713M | A$-124.588M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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