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Lotus Resources Limited

$0.16 -$1.34 (-89.13%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.18

Day Range

$0.16$0.18

Year Range

$0.1$2.3

Market Cap

32.04M

AVG Volume

107.72K

Trailing/Forward PE

-1.54/9.9

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-29

Primary Exchange

Other OTC

Revenue (AUD)

LTSRF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	196.56K
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	-482.71K
23 Q2	585.18K
22 Q4	48.36K
22 Q2	2.38M
21 Q4	-19.55K

Net Income (AUD)

LTSRF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-28.32M
25 Q4	-3.92M
25 Q2	-9.84M
24 Q4	-18.97M
24 Q2	-5.54M
23 Q4	-4.73M
23 Q2	-5.19M
22 Q4	-8.77M
22 Q2	-3.23M
21 Q4	-2.79M

Operating Income (AUD)

LTSRF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-37.57M
25 Q4	-4.61M
25 Q2	-13.65M
24 Q4	-9.71M
24 Q2	-4.52M
23 Q4	-5.5M
23 Q2	-4.66M
22 Q4	-8.46M
22 Q2	-3.46M
21 Q4	-3.39M

EBITDA (AUD)

LTSRF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-35.95M
25 Q4	-4.64M
25 Q2	-13.62M
24 Q4	-18.65M
24 Q2	-4.51M
23 Q4	-4.32M
23 Q2	-4.66M
22 Q4	-8.28M
22 Q2	-3.57M
21 Q4	-3.35M

Cash Flows (AUD)

LTSRF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-81.96M
25 Q4	-42.59M
25 Q2	-31.12M
24 Q4	-6.34M
24 Q2	-4.51M
23 Q4	-8.1M
23 Q2	-5.29M
22 Q4	-9.11M
22 Q2	-4.65M
21 Q4	-4.99M

EPS (AUD)

LTSRF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.13
25 Q4	-0.02
25 Q2	-0.03
24 Q4	-0.12
24 Q2	-0.04
23 Q4	-0.04
23 Q2	-0.04
22 Q4	-0.08
22 Q2	-0.03
21 Q4	-0.04

Expenses (AUD)

LTSRF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	84.38M
25 Q4	48.29M
25 Q2	33.01M
24 Q4	10.63M
24 Q2	6.47M
23 Q4	9.31M
23 Q2	5.18M
22 Q4	11.6M
22 Q2	6.49M
21 Q4	4.71M

Cash & Debt (AUD)

LTSRF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	56.14M
25 Q4	76.09M
25 Q2	132.84M
24 Q4	34.27M
24 Q2	12.51M
23 Q4	15.59M
23 Q2	23.6M
22 Q4	4.95M
22 Q2	13.5M
21 Q4	28.35M

Debt ratios

LTSRF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.71
25 Q4	1.83
25 Q2	3.23
24 Q4	1.07
24 Q2	0.57
23 Q4	0.75
23 Q2	1.19
22 Q4	0.28
22 Q2	0.54
21 Q4	1.27

Margins

LTSRF Margins by quarter
Period	Margins
25 Q4	-180.77%
23 Q4	247.67%
23 Q2	99.83%
22 Q4	98.18%
22 Q2	99.99%
21 Q4	101.7%
21 Q2	83.17%
20 Q4	64.3%
20 Q2	-31.2%
19 Q4	100%

Return on Capital

LTSRF Return on Capital by quarter
Period	Return on Capital
26 Q2	-10.91%
25 Q4	-1.66%
25 Q2	-3.91%
24 Q4	-14.89%
24 Q2	-4.82%
23 Q4	-14.04%
23 Q2	-15.1%
22 Q4	-59.35%
22 Q2	-14.96%
21 Q4	-12.5%

Shares Outstanding

LTSRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	223.95M
25 Q4	203.65M
25 Q2	171.14M
24 Q4	159.24M
24 Q2	149.96M
23 Q4	116.87M
23 Q2	115.41M
22 Q4	104.94M
22 Q2	104.26M
21 Q4	72.2M

Book Value Per Share (AUD)

LTSRF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	1.16
25 Q4	1.16
25 Q2	1.47
24 Q4	0.8
24 Q2	0.77
23 Q4	0.29
23 Q2	0.3
22 Q4	0.14
22 Q2	0.21
21 Q4	0.31

Total Assets (AUD)

LTSRF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	307.01M
25 Q4	279.44M
25 Q2	297.96M
24 Q4	168.82M
24 Q2	153.44M
23 Q4	71.77M
23 Q2	86.1M
22 Q4	66.61M
22 Q2	90.2M
21 Q4	88.86M

Free Cash Flow Yield

LTSRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-318.32%
Sep 26	-306.6%
Aug 26	-272.77%
Aug 26	-286.91%
Aug 26	-292.99%
Aug 26	-289.32%
Jul 26	-285.52%
Jul 26	-106.35%
Jul 26	-106.37%
Jul 26	-105.92%
Jul 26	-105.42%
Jun 26	-105.05%
Jun 26	-106.9%
Jun 26	-134.17%
Jun 26	-124.38%
May 26	-109.04%
May 26	-103.15%
May 26	-104.38%
May 26	-95.7%
May 26	-81.48%
Apr 26	-48.8%
Apr 26	-46.3%
Apr 26	-48.2%
Apr 26	-50.65%
Mar 26	-33.36%
Mar 26	-28.59%
Mar 26	-26.12%
Mar 26	-22.46%
Feb 26	-19.19%
Feb 26	-19.1%
Feb 26	-21.44%
Feb 26	-19.43%
Jan 26	-13.45%
Jan 26	-13.84%
Jan 26	-17.46%
Jan 26	-16.94%
Jan 26	-18.54%
Dec 25	-20.21%
Dec 25	-18.31%
Dec 25	-21.42%
Dec 25	-19.15%
Nov 25	-21.77%
Nov 25	-21.62%
Nov 25	-20.56%
Nov 25	-19.41%
Oct 25	-16.89%
Oct 25	-19.19%
Oct 25	-16.75%
Oct 25	-15.55%
Oct 25	-15.85%
Sep 25	-11.4%
Sep 25	-11.77%
Sep 25	-13.51%
Sep 25	-13.32%
Aug 25	-12.85%
Aug 25	-14.84%
Aug 25	-14.76%
Aug 25	-15.39%
Aug 25	-16.05%
Jul 25	-12.48%
Jul 25	-13.32%
Jul 25	-13.85%
Jul 25	-12.25%
Jun 25	-12.66%
Jun 25	-13.02%
Jun 25	-15.44%
Jun 25	-14.18%
May 25	-12.55%
May 25	-13.48%
May 25	-13.78%
May 25	-13.31%
May 25	-13.76%
Apr 25	-13%
Apr 25	-15.71%
Apr 25	-14.27%
Apr 25	-16.67%
Mar 25	-7.66%
Mar 25	-6.82%
Mar 25	-7.19%
Mar 25	-7.81%
Feb 25	-7.33%
Feb 25	-7.02%
Feb 25	-6.54%
Feb 25	-5.72%
Jan 25	-5.47%
Jan 25	-5.17%
Jan 25	-5.61%
Jan 25	-6.04%
Jan 25	-5.53%
Dec 24	-6.91%
Dec 24	-7.44%
Dec 24	-6.42%
Dec 24	-5.47%
Nov 24	-5.51%
Nov 24	-5.44%
Nov 24	-5.93%
Nov 24	-5.22%
Nov 24	-4.99%
Oct 24	-5.08%
Oct 24	-4.22%

Price to Sales

LTSRF Price to Sales by quarter
Period	Price to Sales
Sep 26	258.94
Sep 26	268.84
Aug 26	302.17
Aug 26	287.29
Aug 26	281.32
Aug 26	284.89
Jul 26	288.69
Jul 26	775.03
Jul 26	774.86
Jul 26	778.17
Jul 26	781.85
Jun 26	784.66
Jun 26	771.08
Jun 26	614.35
Jun 26	662.66
May 26	755.91
May 26	799.07
May 26	789.68
May 26	861.3
May 26	1011.65
Apr 26	1688.91
Apr 26	1780.16
Apr 26	1710.08
Apr 26	1627.28
Mar 26	1289.6
Mar 26	1504.63
Mar 26	1646.99
Mar 26	1915.57
Feb 26	2241.61
Feb 26	2252.3
Feb 26	2006.23
Feb 26	2214.47
Jan 26	3197.91
Jan 26	3109.59
Jan 26	2464.14
Jan 26	2539.76
Jan 26	2320.62
Dec 25	2128.39
Dec 25	2350.15
Dec 25	2008.3
Dec 25	2246.44
Nov 25	1976.33
Nov 25	1989.55
Nov 25	2092.06
Nov 25	2216.83
Oct 25	2547.68
Oct 25	2242.3
Oct 25	2567.86
Oct 25	2767.32
Oct 25	2714.45
Sep 25	-909.58
Sep 25	-881.58
Sep 25	-767.59
Sep 25	-778.41
Aug 25	-807.34
Aug 25	-699.09
Aug 25	-702.59
Aug 25	-673.86
Aug 25	-646.4
Jul 25	-831.32
Jul 25	-778.84
Jul 25	-749.02
Jul 25	-846.85
Jun 25	-819.41
Jun 25	-796.77
Jun 25	-671.87
Jun 25	-731.48
May 25	-826.59
May 25	-769.34
May 25	-752.81
May 25	-779.29
May 25	-753.93
Apr 25	-797.86
Apr 25	-660.23
Apr 25	-726.64
Apr 25	-622.12
Mar 25	3088.67
Mar 25	3468.23
Mar 25	3292.1
Mar 25	3030.21
Feb 25	3226.41
Feb 25	3371.16
Feb 25	3618
Feb 25	4133.65
Jan 25	4326.33
Jan 25	4577.73
Jan 25	4215.89
Jan 25	3918.1
Jan 25	4273.66
Dec 24	3424.35
Dec 24	3181.09
Dec 24	3685.07
Dec 24	4328
Nov 24	4293
Nov 24	4350.32
Nov 24	3988.61
Nov 24	4531.16
Nov 24	4736.43
Oct 24	4657.69
Oct 24	5605.86

Price to Book

LTSRF Price to Book by quarter
Period	Price to Book
Sep 26	0.2
Sep 26	0.2
Aug 26	0.23
Aug 26	0.22
Aug 26	0.21
Aug 26	0.22
Jul 26	0.22
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jun 26	0.59
Jun 26	0.58
Jun 26	0.47
Jun 26	0.5
May 26	0.57
May 26	0.61
May 26	0.6
May 26	0.65
May 26	0.77
Apr 26	1.28
Apr 26	1.35
Apr 26	1.3
Apr 26	1.23
Mar 26	1.08
Mar 26	1.26
Mar 26	1.37
Mar 26	1.6
Feb 26	1.87
Feb 26	1.88
Feb 26	1.67
Feb 26	1.85
Jan 26	2.67
Jan 26	2.6
Jan 26	2.06
Jan 26	2.12
Jan 26	1.94
Dec 25	1.78
Dec 25	1.96
Dec 25	1.68
Dec 25	1.87
Nov 25	1.65
Nov 25	1.66
Nov 25	1.75
Nov 25	1.85
Oct 25	2.13
Oct 25	1.87
Oct 25	2.14
Oct 25	2.31
Oct 25	2.27
Sep 25	1.75
Sep 25	1.69
Sep 25	1.47
Sep 25	1.49
Aug 25	1.55
Aug 25	1.34
Aug 25	1.35
Aug 25	1.29
Aug 25	1.24
Jul 25	1.6
Jul 25	1.49
Jul 25	1.44
Jul 25	1.63
Jun 25	1.57
Jun 25	1.53
Jun 25	1.29
Jun 25	1.4
May 25	1.59
May 25	1.48
May 25	1.44
May 25	1.5
May 25	1.45
Apr 25	1.53
Apr 25	1.27
Apr 25	1.39
Apr 25	1.19
Mar 25	2.48
Mar 25	2.79
Mar 25	2.65
Mar 25	2.44
Feb 25	2.6
Feb 25	2.71
Feb 25	2.91
Feb 25	3.32
Jan 25	3.48
Jan 25	3.68
Jan 25	3.39
Jan 25	3.15
Jan 25	3.44
Dec 24	2.75
Dec 24	2.56
Dec 24	2.96
Dec 24	3.48
Nov 24	3.45
Nov 24	3.5
Nov 24	3.21
Nov 24	3.64
Nov 24	3.81
Oct 24	3.75
Oct 24	4.51

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Lotus Resources Limited

Video analysis: LTSRF

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