Lotus Resources Limited engages in the exploration, evaluation, and development of uranium properties in Australia and Africa. Its flagship project is 85% owned the Kayelekera Uranium project located in Malawi, Africa. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia.
| Market Capitalization | $309.1159 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.027 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -12,348.197 |
| Profit Margin | 0 |
| Operating Margin TTM | -19.4937 |
| Return on Assets TTM | -0.0876 |
| Return on Equity TTM | -0.5319 |
| Revenue TTM | 633.544 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2009-06-30 | 117.387 | 117.387 | 722.283 | |
| 2010-06-30 | 1,741.254 | |||
| 2011-06-30 | 1,500.038 | |||
| 2012-06-30 | 1,726.863 | |||
| 2013-06-30 | 1,501.458 | |||
| 2014-06-30 | 917.063 | |||
| 2015-06-30 | 30.64 | 11,683.024 | ||
| 2016-06-30 | 12.31 | 6,920.191 | ||
| 2017-06-30 | 11.84 | 5,128.562 | ||
| 2018-06-30 | 25.68 | 2,408.244 | ||
| 2019-06-30 | 41.68 | 871.212 | ||
| 2020-06-30 | 116.27 | 16,710.818 | ||
| 2021-06-30 | 131.68 | 6,085.474 | ||
| 2022-06-30 | 2,580.3 | 14,162.882 | ||
| 2023-06-30 | 1,195.76 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2009-06-30 | 2,188.006 | 5,628.639 | 204.49 | 9.988 | 6,580.885 | |
| 2010-06-30 | 3,437.285 | 4,104.96 | 214.259 | 10.938 | 6,580.885 | |
| 2011-06-30 | 14,657.26 | 24,233.449 | 2,676.961 | 39.921 | 25,728.92 | |
| 2012-06-30 | 9,430.528 | 22,358.718 | 1,198.503 | 25,728.92 | ||
| 2013-06-30 | 2,635.895 | 20,281.663 | 378.173 | 25,728.92 | ||
| 2014-06-30 | 1,742.101 | 20,024.224 | 949.559 | 25,728.92 | ||
| 2015-06-30 | 709.082 | 7,476.939 | 28.582 | 25,728.92 | ||
| 2016-06-30 | 262.985 | 765.794 | 191.221 | 0 | 25,728.92 | |
| 2017-06-30 | 2,226.174 | 3,120.622 | 19.122 | 0 | 33,148.376 | |
| 2018-06-30 | 1,081.231 | 12,741.84 | 379.323 | 0 | 43,790.848 | |
| 2019-06-30 | 136.524 | 11,927.911 | 386.758 | 150 | 43,790.848 | |
| 2020-06-30 | 16,496.834 | 82,189.013 | 74,577.262 | 27.284 | 57,157.521 | |
| 2021-06-30 | 28,324.395 | 88,863.007 | 66,518.638 | 0 | 78,142.783 | |
| 2022-06-30 | 4,876.37 | 66,607.184 | 51,832.965 | 0 | 114,923.546 | |
| 2023-06-30 | 15,519.217 | 71,770.544 | 38,085.654 | 0 | 143,537.936 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2009-06-30 | -601.675 | 2,078.547 | 109.459 | 2,188.006 | ||
| 2010-06-30 | -1,530.759 | 1,249.28 | 2,188.005 | 3,437.285 | ||
| 2011-06-30 | -1,529.708 | 11,219.975 | 3,437.285 | 14,657.26 | ||
| 2012-06-30 | -396.273 | -5,226.732 | 14,657.26 | 9,430.528 | ||
| 2013-06-30 | -1,256.725 | -6,794.633 | 9,430.528 | 2,635.895 | ||
| 2014-06-30 | -828.825 | -893.794 | 2,635.895 | 1,742.101 | ||
| 2015-06-30 | -11,626.308 | -1,033.019 | 1,742.101 | 709.082 | ||
| 2016-06-30 | -6,873.784 | -388.502 | -446.097 | 709.082 | 262.985 | |
| 2017-06-30 | -5,073.706 | -1,898.453 | 1,963.189 | 262.985 | 2,226.174 | |
| 2018-06-30 | -2,171.217 | -729.692 | -1,144.943 | 2,226.174 | 1,081.231 | |
| 2019-06-30 | -821.364 | -773.34 | -1,008.385 | 1,081.231 | 72.846 | |
| 2020-06-30 | -15,922.22 | -3,849.899 | 16,423.988 | 72.846 | 16,496.834 | |
| 2021-06-30 | -5,014.49 | -6,506.285 | 11,827.561 | 16,496.834 | 28,324.395 | |
| 2022-06-30 | -13,100.654 | -13,099.437 | -9,875.199 | 14,751.569 | 4,876.37 | |
| 2023-06-30 | -9,916.736 | -8,342.81 | 10,642.847 | 4,876.37 | 15,519.217 |