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Lotus Resources Limited (AU:LOT)
ASX:LOT
Australian Market
LOT
Lotus Resources Limited
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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$0.00. For the 2026 fiscal year, AU:LOT's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.08 2.08 21.34 11.01 20.76
Quick Ratio
 0.86 0.86 20.28 10.96 20.16
Cash Ratio
 0.79 0.79 11.82 10.59 18.75
Solvency Ratio
 -1.01 -1.01 -0.30 -0.59 -0.26
Operating Cash Flow Ratio
 -3.02 -3.02 -2.25 -2.27 -10.08
Short-Term Operating Cash Flow Coverage
 -50.71 -50.71 0.00 0.00 0.00
Net Current Asset Value
AU$ 751.52KAU$ 751.52KAU$ 53.76MAU$ -5.95MAU$ -20.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.04 0.04 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.04 0.04 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.18 1.30 2.05
Debt Service Coverage Ratio
 -31.68 -31.68 0.00 0.00 -6.06
Interest Coverage Ratio
 -114.08 -114.08 0.00 0.00 -6.89
Debt to Market Cap
 0.25 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 <0.01 0.00 0.01
Net Debt to EBITDA
 0.21 0.21 2.94 2.52 1.66
Profitability Margins
Gross Profit Margin
0.00%0.00%-180.77%-6203.05%-1296.57%
EBIT Margin
0.00%0.00%-9551.95%-64072.95%-10099.73%
EBITDA Margin
0.00%0.00%-9295.71%-64060.00%-9115.12%
Operating Profit Margin
0.00%0.00%-9290.92%-49588.08%-10611.69%
Pretax Profit Margin
0.00%0.00%-7867.59%-119202.40%-10099.73%
Net Profit Margin
0.00%0.00%-7000.53%-115830.66%-9677.51%
Continuous Operations Profit Margin
0.00%0.00%-7928.30%-119310.54%-10305.77%
Net Income Per EBT
87.96%87.96%88.98%97.17%95.82%
EBT Per EBIT
96.34%96.34%84.68%240.39%95.18%
Return on Assets (ROA)
-24.84%-24.84%-4.92%-14.52%-13.82%
Return on Equity (ROE)
-30.66%-30.18%-5.80%-18.88%-28.26%
Return on Capital Employed (ROCE)
-33.05%-33.05%-6.64%-6.34%-15.33%
Return on Invested Capital (ROIC)
-32.80%-32.80%-6.64%-6.34%-15.33%
Return on Tangible Assets
-24.84%-24.84%-4.92%-14.52%-13.82%
Earnings Yield
-103.48%-34.53%-3.28%-4.65%-4.09%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.26 0.04 0.18
Payables Turnover
 0.21 0.21 0.78 1.13 13.34
Inventory Turnover
 0.10 0.10 0.11 9.74 2.91
Fixed Asset Turnover
 0.00 0.00 <0.01 <0.01 26.99
Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 <0.01 <0.01 0.02
Cash Conversion Cycle
 1.94K 1.94K 4.13K 9.75K 2.08K
Days of Sales Outstanding
 0.00 0.00 1.40K 10.04K 1.98K
Days of Inventory Outstanding
 3.70K 3.70K 3.20K 37.49 125.63
Days of Payables Outstanding
 1.76K 1.76K 465.80 322.19 27.36
Operating Cycle
 3.70K 3.70K 4.60K 10.08K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.31 -0.06 -0.05 -0.07
Free Cash Flow Per Share
 -0.47 -0.50 -0.39 -0.08 -0.12
CapEx Per Share
 0.17 0.18 0.34 0.03 0.04
Free Cash Flow to Operating Cash Flow
 1.58 1.58 7.14 1.48 1.60
Dividend Paid and CapEx Coverage Ratio
 -1.73 -1.73 -0.16 -2.08 -1.65
Capital Expenditure Coverage Ratio
 -1.73 -1.73 -0.16 -2.08 -1.65
Operating Cash Flow Coverage Ratio
 -10.61 -10.61 -22.65 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -52.49 -346.33 -81.42
Free Cash Flow Yield
-439.60%-75.03%-17.56%-2.06%-5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.79 -2.87 -30.43 -21.48 -24.45
Price-to-Sales (P/S) Ratio
 0.00 0.00 2.14K 24.88K 2.37K
Price-to-Book (P/B) Ratio
 0.29 0.87 1.77 4.06 6.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 -1.33 -5.69 -48.51 -18.12
Price-to-Operating Cash Flow Ratio
 -0.71 -2.10 -40.69 -71.85 -29.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.52 -0.21 0.93
Enterprise Value Multiple
 -0.24 -2.37 -20.04 -36.33 -24.30
Enterprise Value
 21.92M 222.48M 366.13M 492.37M 226.98M
EV to EBITDA
 -0.23 -2.37 -20.04 -36.33 -24.30
EV to Sales
 0.00 0.00 1.86K 23.27K 2.22K
EV to Free Cash Flow
 -0.12 -1.23 -4.97 -45.37 -16.96
EV to Operating Cash Flow
 -0.19 -1.94 -35.49 -67.19 -27.21
Tangible Book Value Per Share
 0.67 0.70 1.26 0.92 0.30
Shareholders’ Equity Per Share
 0.72 0.76 1.27 0.94 0.31
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 >-0.01 >-0.01 -0.02
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 -0.22 -0.23 -0.07 -0.18 -0.09
Tax Burden
 0.88 0.88 0.89 0.97 0.96
Interest Burden
 0.96 0.96 0.82 1.86 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 91.10 170.59 28.19
Stock-Based Compensation to Revenue
 0.00 0.00 23.48 149.43 18.71
Income Quality
 1.38 1.38 0.75 0.30 0.84
Currency in AUD