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Lotus Resources Limited (LOT) Ratios
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Lotus Resources Limited Ratios
AU:LOT's free cash flow for Q4 2026 was AU$-99.46M. For the 2026 fiscal year, AU:LOT's free cash flow was decreased by AU$-18.10M and operating cash flow was AU$-81.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 21.34 | 11.01 | 20.76 | 0.63 |
| Quick Ratio | 0.86 | 20.28 | 10.96 | 20.16 | 0.63 |
| Cash Ratio | 0.79 | 11.82 | 10.59 | 18.75 | 0.54 |
| Solvency Ratio | -1.01 | -0.30 | -0.59 | -0.26 | -0.23 |
| Operating Cash Flow Ratio | -3.02 | -2.25 | -2.27 | -10.08 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -50.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 751.52K | AU$ 53.76M | AU$ -5.95M | AU$ -20.90M | AU$ -46.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.18 | 1.30 | 2.05 | 4.29 |
| Debt Service Coverage Ratio | -31.68 | 0.00 | 0.00 | -6.06 | -94.09 |
| Interest Coverage Ratio | -114.08 | 0.00 | 0.00 | -6.89 | -86.56 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.21 | 2.94 | 2.52 | 1.66 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -180.77% | -6203.05% | -1296.57% | 99.95% |
| EBIT Margin | 0.00% | -9551.95% | -64072.95% | -10099.73% | -545.63% |
| EBITDA Margin | 0.00% | -9295.71% | -64060.00% | -9115.12% | -545.58% |
| Operating Profit Margin | 0.00% | -9290.92% | -49588.08% | -10611.69% | -501.94% |
| Pretax Profit Margin | 0.00% | -7867.59% | -119202.40% | -10099.73% | -545.63% |
| Net Profit Margin | 0.00% | -7000.53% | -115830.66% | -9677.51% | -504.94% |
| Continuous Operations Profit Margin | 0.00% | -7928.30% | -119310.54% | -10305.77% | -545.63% |
| Net Income Per EBT | 87.96% | 88.98% | 97.17% | 95.82% | 92.54% |
| EBT Per EBIT | 96.34% | 84.68% | 240.39% | 95.18% | 108.70% |
| Return on Assets (ROA) | -24.84% | -4.92% | -14.52% | -13.82% | -18.01% |
| Return on Equity (ROE) | -30.18% | -5.80% | -18.88% | -28.26% | -77.20% |
| Return on Capital Employed (ROCE) | -33.05% | -6.64% | -6.34% | -15.33% | -20.74% |
| Return on Invested Capital (ROIC) | -32.80% | -6.64% | -6.34% | -15.33% | -20.74% |
| Return on Tangible Assets | -24.84% | -4.92% | -14.52% | -13.82% | -18.01% |
| Earnings Yield | -34.53% | -3.28% | -4.65% | -4.09% | -4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.26 | 0.04 | 0.18 | 6.02 |
| Payables Turnover | 0.21 | 0.78 | 1.13 | 13.34 | 0.00 |
| Inventory Turnover | 0.10 | 0.11 | 9.74 | 2.91 | 0.18 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 26.99 | 561.65 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 |
| Cash Conversion Cycle | 1944.62 | 4133.75 | 9754.35 | 2079.43 | -146424.35 |
| Days of Sales Outstanding | 0.00 | 1397.73 | 10039.05 | 1981.16 | 60.62 |
| Days of Inventory Outstanding | 3701.92 | 3201.83 | 37.49 | 125.63 | 2053.24 |
| Days of Payables Outstanding | 1757.30 | 465.80 | 322.19 | 27.36 | 148538.20 |
| Operating Cycle | 3701.92 | 4599.55 | 10076.55 | 2106.79 | 2113.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.06 | -0.05 | -0.07 | -0.10 |
| Free Cash Flow Per Share | -0.50 | -0.39 | -0.08 | -0.12 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -1.73 | -0.16 | -2.08 | -1.65 | -2.62 |
| Capital Expenditure Coverage Ratio | -1.73 | -0.16 | -2.08 | -1.65 | -2.62 |
| Operating Cash Flow Coverage Ratio | -10.61 | -22.65 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -52.49 | -346.33 | -81.42 | -4.19 |
| Free Cash Flow Yield | -75.03% | -17.56% | -2.06% | -5.52% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.87 | -30.43 | -21.48 | -24.45 | -20.90 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2135.57 | 24884.21 | 2366.51 | 105.53 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.77 | 4.06 | 6.91 | 16.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.33 | -5.69 | -48.51 | -18.12 | -18.22 |
| Price-to-Operating Cash Flow Ratio | -2.10 | -40.69 | -71.85 | -29.07 | -25.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.52 | -0.21 | 0.93 | -0.29 |
| Enterprise Value Multiple | -2.37 | -20.04 | -36.33 | -24.30 | -18.97 |
| Enterprise Value | 222.48M | 366.13M | 492.37M | 226.98M | 245.83M |
| EV to EBITDA | -2.37 | -20.04 | -36.33 | -24.30 | -18.97 |
| EV to Sales | 0.00 | 1862.69 | 23271.30 | 2215.06 | 103.48 |
| EV to Free Cash Flow | -1.23 | -4.97 | -45.37 | -16.96 | -17.86 |
| EV to Operating Cash Flow | -1.94 | -35.49 | -67.19 | -27.21 | -24.67 |
| Tangible Book Value Per Share | 0.70 | 1.26 | 0.92 | 0.30 | 0.15 |
| Shareholders’ Equity Per Share | 0.76 | 1.27 | 0.94 | 0.31 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.01 | -0.00 | -0.02 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.23 | -0.07 | -0.18 | -0.09 | -0.12 |
| Tax Burden | 0.88 | 0.89 | 0.97 | 0.96 | 0.93 |
| Interest Burden | 0.96 | 0.82 | 1.86 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 91.10 | 170.59 | 28.19 | 1.13 |
| Stock-Based Compensation to Revenue | 0.00 | 23.48 | 149.43 | 18.71 | 1.36 |
| Income Quality | 1.38 | 0.75 | 0.30 | 0.84 | 0.83 |
Currency in AUD
