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

Güncelleme yok

Recent updates

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

Recent updates

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

New minor risk - Share price stability

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

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

New minor risk - Share price stability

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

Now 32% undervalued after recent price drop

Now 20% undervalued

Forecast breakeven date pushed back to 2026

New major risk - Financial position

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

New major risk - Financial position

Forecast to breakeven in 2025

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

Forecast to breakeven in 2025

Forecast to breakeven in 2025

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

No independent directors

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

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

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)

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

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

Full year earnings released - AU$0.046 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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