Lotus Resources Limited

ASX:LOT Stock Report

Market Cap: AU$390.4m

Lotus Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:LOT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Dec 24BuyAU$886,289Sprott Inc.Company2,937,847AU$0.30
20 Nov 24BuyAU$57,629Paradice Investment Management Pty Ltd.Company263,984AU$0.24
30 Oct 24BuyAU$40,697JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany156,525AU$0.26
21 Oct 24SellAU$283,740JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,025,375AU$0.31
17 Oct 24BuyAU$281,723JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,010,228AU$0.31
16 Oct 24BuyAU$88,877Paradice Investment Management Pty Ltd.Company346,270AU$0.27
11 Oct 24BuyAU$9,069,982State Street Global Advisors, Inc.Company24,980,427AU$0.36
20 Sep 24SellAU$1,054,210State Street Global Advisors, Inc.Company4,316,110AU$0.24
05 Sep 24BuyAU$226,236JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany959,032AU$0.26
04 Sep 24SellAU$457,773JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,965,747AU$0.27
30 Aug 24SellAU$41,476Paradice Investment Management Pty Ltd.Company140,391AU$0.45
31 Jul 24BuyAU$1,848,759JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,624,085AU$0.49
31 Jul 24SellAU$1,730,535JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,546,974AU$0.49
14 May 24SellAU$0.4699999134JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1AU$0.47
07 May 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany4,916,811AU$0.47
07 May 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany20,908,044AU$0.48
26 Apr 24BuyAU$173,939Macquarie Investment Management LimitedCompany454,343AU$0.45
17 Apr 24BuyAU$24,049Macquarie Capital Investment Management LLCCompany58,655AU$0.41
10 Apr 24SellAU$29,601Macquarie Capital Investment Management LLCCompany70,478AU$0.42
19 Mar 24BuyAU$47,345Macquarie Group, Ltd., Banking & Securities InvestmentsCompany116,900AU$0.41
19 Mar 24SellAU$1,176,677Macquarie Group, Ltd., Banking & Securities InvestmentsCompany2,905,374AU$0.41
15 Mar 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany9,485,671AU$0.40
15 Mar 24BuyAU$0Macquarie Capital Investment Management LLCCompany2,975,810AU$0.40
15 Mar 24BuyAU$4,926Macquarie Investment Management LimitedCompany1,933,214AU$0.40
15 Mar 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany5,184,771AU$0.40
28 Feb 24SellAU$1,800,000Keith BowesIndividual6,000,000AU$0.30
28 Feb 24SellAU$1,403,403Grant Burnaford DaveyIndividual4,678,010AU$0.30
05 Feb 24BuyAU$72,051Macquarie Group, Ltd., Banking & Securities InvestmentsCompany197,400AU$0.37
05 Feb 24SellAU$10,612,149Macquarie Group, Ltd., Banking & Securities InvestmentsCompany28,299,034AU$0.38
25 Jan 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany3,265,867AU$0.35
25 Jan 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany21,199,670AU$0.35
23 Jan 24BuyAU$18,208Macquarie Investment Management LimitedCompany58,592AU$0.31
29 Dec 23BuyAU$16,984,796Keith BowesIndividual11,323,196AU$1.50

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LOT?
Owner TypeNumber of SharesOwnership Percentage
Public Companies34,000,0001.61%
Private Companies150,233,2447.12%
Individual Insiders212,282,45410.1%
General Public635,043,97130.1%
Institutions1,078,727,07951.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.4%.

Top Shareholders

Top 25 shareholders own 69.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.5%
Paradice Investment Management Pty Ltd.
221,901,813AU$41.1m108%1.23%
7.37%
Sprott Inc.
155,437,799AU$28.8m1.88%0.83%
7.33%
ALPS Advisors, Inc.
154,664,413AU$28.6m1.68%0.09%
7.12%
Grant Burnaford Davey
150,218,458AU$27.8m0.08%no data
6.26%
Shenke Holdings Ltd.
132,133,244AU$24.4m0%no data
4.89%
State Street Global Advisors, Inc.
103,194,726AU$19.1m67,900%no data
4.36%
Mirae Asset Global Investments Co., Ltd.
92,059,172AU$17.0m3.25%0.01%
4.09%
Macquarie Group, Ltd., Banking & Securities Investments
86,288,217AU$16.0m0%0.05%
3.71%
JPMorgan Chase & Co, Brokerage and Securities Investments
78,345,449AU$14.5m-12.3%no data
2.23%
Desertfox Pty Ltd, Asset Management Arm
46,954,438AU$8.7m0%100.0%
1.61%
Washington H. Soul Pattinson and Company Limited
34,000,000AU$6.3m0%no data
1.18%
Netwealth Investments Ltd.
24,851,532AU$4.6m1.55%0.03%
1.11%
The Vanguard Group, Inc.
23,487,920AU$4.3m0%no data
1.11%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
23,439,109AU$4.3m-15.1%no data
0.96%
Vident Asset Management
20,349,572AU$3.8m8.85%0.06%
0.94%
Pamela Sargood
19,750,000AU$3.7m1.8%no data
0.86%
Taurus Corporate Services Pty Ltd
18,100,000AU$3.3m2,490%no data
0.84%
Nt-Comnwlth Super Corp
17,640,491AU$3.3m128%0.03%
0.82%
Rory Luff
17,250,000AU$3.2m0%no data
0.56%
Keith Bowes
11,873,996AU$2.2m0%no data
0.47%
Incrementum AG
9,900,000AU$1.8m0%0.61%
0.35%
BetaShares Capital Limited
7,486,922AU$1.4m8.75%no data
0.31%
Mark Hanlon
6,500,000AU$1.2m0%no data
0.25%
Michael Bowen
5,370,000AU$993.5k2.29%no data
0.12%
Macquarie Investment Management Limited
2,559,774AU$473.6k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 21:09
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lotus Resources Limited is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Regan BurrowsBell Potter
James BullenCanaccord Genuity
Mark WisemanMacquarie Research