Lotus Resources Balance Sheet Health
Financial Health criteria checks 5/6
Lotus Resources has a total shareholder equity of A$127.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$168.8M and A$41.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$34.13m |
| Equity | AU$127.39m |
| Total liabilities | AU$41.43m |
| Total assets | AU$168.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTSR.F's short term assets (A$35.5M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: LTSR.F's short term assets (A$35.5M) do not cover its long term liabilities (A$38.2M).
Debt to Equity History and Analysis
Debt Level: LTSR.F is debt free.
Reducing Debt: LTSR.F has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LTSR.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LTSR.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.