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Lotus Resources Bilan de santé

Santé financière contrôle des critères 4/6

Lotus Resources possède un total de capitaux propres de A$115.0M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$153.4M et de A$38.4M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$34.13m
Fonds propres	AU$127.39m
Total du passif	AU$41.43m
Total des actifs	AU$168.82m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Apr 06

Recent updates

Is Lotus Resources Limited (ASX:LOT) Trading At A 28% Discount?

Feb 13

Why We Think The CEO Of Lotus Resources Limited (ASX:LOT) May Soon See A Pay Rise

Nov 21

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Apr 06

Is Lotus Resources Limited (ASX:LOT) Popular Amongst Insiders?

Feb 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOT ( A$13.5M ) dépassent ses passifs à court terme ( A$1.4M ).

Passif à long terme: Les actifs à court terme de LOT ( A$13.5M ) ne couvrent pas ses passifs à long terme ( A$37.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LOT est sans dette.

Réduire la dette: LOT n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 1.3%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LOT dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: LOT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 16.8 % chaque année

Lotus Resources Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Recent updates

Lotus Resources Limited, Annual General Meeting, Oct 17, 2024

New minor risk - Insider selling

MD, CEO & Director recently sold AU$1.8m worth of stock

Now 23% undervalued

Lotus Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 30 million.

Lotus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 30 million.

Price target increased by 22% to AU$0.64

Is Lotus Resources Limited (ASX:LOT) Trading At A 28% Discount?

Now 20% undervalued

Forecast breakeven date pushed back to 2026

New major risk - Financial position

Why We Think The CEO Of Lotus Resources Limited (ASX:LOT) May Soon See A Pay Rise

Non-Executive Director recently sold AU$314k worth of stock

Lotus Resources Limited, Annual General Meeting, Nov 28, 2023

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Price target increased by 7.2% to AU$0.44

New major risk - Financial position

Price target increased by 21% to AU$0.41

Forecast to breakeven in 2025

Here's Why We're Not Too Worried About Lotus Resources' (ASX:LOT) Cash Burn Situation

Price target increased to AU$0.34

Lotus Resources Limited Announces Company Secretary Changes

No independent directors

Lotus Resources Limited Completes Second Stage of its Preliminary Exploration Work at its Milenje Rare Earth Prospect

Lotus Resources Limited, Annual General Meeting, Nov 25, 2022

Lotus Resources Limited Announces Greenfield Drill Program at Chilumba Hits Mineralisation

Price target decreased to AU$0.28

Forecast to breakeven in 2025

Price target decreased to AU$0.34

Forecast to breakeven in 2025

Lotus Resources Limited Announces Resource Increases to 51.1Mlbs U3o8 Following Inaugural Resource At Livingstonia Uranium Deposit

Price target increased to AU$0.37

No independent directors

Non-Executive Director recently sold AU$2.1m worth of stock

Lotus Resources Limited Announces the Results of the Reverse Circulation Drilling Program At Its Livingstonia Prospect

Price target increased to AU$0.34

Lotus Resources Limited Announces Kayelekera Mineral Resource Increases by 23%

Lotus Resources Limited Announces A 35-Hole RC Drill Program Has Successfully Expanded the Known Mineralized Zone Surrounding the Kayelekera Uranium Mine (Kayelekera or the Project)

Non-Executive Director recently sold AU$1.3m worth of stock

Non-Executive Director recently sold AU$1.7m worth of stock

Lotus Resources Limited Announces Mining and Exploration Licenses Renewed At Kayelekera

Lotus Resources Limited Commences A Definitive Feasibility Study

Price target increased to AU$0.24

Sunrise Energy Metals Limited (ASX:SRL) completed the acquisition of Hylea Cobalt Project from Lotus Resources Limited (ASX:LOT).

Lotus Resources Limited Announces Excellent Results Have Been Achieved in the Initial Phase of Ore Sorting Testwork, with the Grade of the Ore Sorting Product Increased by Up to 100%, Compared to the Original Feed Sample for the Kayelekera Project

Lotus Resources Limited Announces Exploration Drilling Program to Commence At Kayelekera

Lotus Resources Limited Announces Strong Initial Results from Kayelekera Project Ore Sorting

Non-Executive Director recently bought AU$96k worth of stock

First half 2021 earnings released: AU$0.003 loss per share (vs AU$0.005 loss in 1H 2020)

Non-Executive Director exercised options and sold AU$1.3m worth of stock

Lotus Resources Limited announced that it expects to receive AUD 12.5 million in funding

Independent Non-Executive Chairman John Sibley has left the company

Lotus Resources Limited Announces Executive Changes

Is Lotus Resources Limited (ASX:LOT) Popular Amongst Insiders?

Lotus Resources Limited Announces Managing Director Changes

Lotus Discovers High-Grade Rare Earth Oxides At Kayelekera

Lotus Resources Limited announced that it expects to receive AUD 5 million in funding

Lotus Resources Limited Provide Update on Its Progress for the Restart of the Kayelekera Operations, Located in Malawi, Central Africa

Lotus Resources Limited Announces Appointment of Mr. Eduard Smirnov as Managing Director, Effective June 29, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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