Lotus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lotus Resources şirketinin toplam hissedar öz sermayesi A$127.4M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$168.8M ve A$41.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$34.13m
Eşitlik	AU$127.39m
Toplam yükümlülükler	AU$41.43m
Toplam varlıklar	AU$168.82m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LOT 'nin kısa vadeli varlıkları ( A$35.5M ) kısa vadeli yükümlülüklerini ( A$3.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LOT 'un kısa vadeli varlıkları ( A$35.5M ) uzun vadeli yükümlülüklerini ( A$38.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LOT borçsuzdur.

Borcun Azaltılması: LOT şirketinin 5 yıl önce borç/öz sermaye oranı 1.3% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LOT şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: LOT serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Lotus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

New major risk - Shareholder dilution

Lotus Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.

Lotus Resources Limited Approves the Appointment of Keith Bowes as Director

Price target decreased by 15% to AU$0.57

Forecast breakeven date pushed back to 2027

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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