Lotus Resources Ltd (LOT) - Total Assets
Based on the latest financial reports, Lotus Resources Ltd (LOT) holds total assets worth AU$279.44 Million AUD (≈ $197.72 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lotus Resources Ltd (LOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotus Resources Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Lotus Resources Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lotus Resources Ltd to see how much of total assets are deployed in long-term investments.
Lotus Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lotus Resources Ltd's total assets of AU$279.44 Million consist of 35.0% current assets and 65.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 19.4% |
| Accounts Receivable | AU$752.70K | 0.3% |
| Inventory | AU$4.84 Million | 1.7% |
| Property, Plant & Equipment | AU$166.46 Million | 59.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Lotus Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lotus Resources Ltd (LOT) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotus Resources Ltd's current assets represent 35.0% of total assets in 2025, a decrease from 69.4% in 2008.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.6% of total assets.
Lotus Resources Ltd Competitors by Total Assets
Key competitors of Lotus Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Ivanhoe Mines Ltd.
TO:IVN
|
Canada | CA$7.38 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$19.23 Million |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.86 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
Lotus Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 21.34 | 11.01 | 5.96 |
| Quick Ratio | 20.28 | 10.96 | 5.84 |
| Cash Ratio | 0.00 | 10.59 | 5.75 |
| Working Capital | AU$93.09 Million | AU$32.25 Million | AU$14.24 Million |
Lotus Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Lotus Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.29 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 65.5% |
| Total Assets | AU$279.44 Million |
| Market Capitalization | $110.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotus Resources Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotus Resources Ltd's assets grew by 65.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lotus Resources Ltd (2008–2025)
The table below shows the annual total assets of Lotus Resources Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$279.44 Million ≈ $197.72 Million |
+65.52% |
| 2024-06-30 | AU$168.82 Million ≈ $119.45 Million |
+135.22% |
| 2023-06-30 | AU$71.77 Million ≈ $50.78 Million |
+7.75% |
| 2022-06-30 | AU$66.61 Million ≈ $47.13 Million |
-25.05% |
| 2021-06-30 | AU$88.86 Million ≈ $62.88 Million |
+8.12% |
| 2020-06-30 | AU$82.19 Million ≈ $58.15 Million |
+589.05% |
| 2019-06-30 | AU$11.93 Million ≈ $8.44 Million |
-6.39% |
| 2018-06-30 | AU$12.74 Million ≈ $9.02 Million |
+308.31% |
| 2017-06-30 | AU$3.12 Million ≈ $2.21 Million |
+307.50% |
| 2016-06-30 | AU$765.79K ≈ $541.85K |
-89.76% |
| 2015-06-30 | AU$7.48 Million ≈ $5.29 Million |
-62.66% |
| 2014-06-30 | AU$20.02 Million ≈ $14.17 Million |
-1.27% |
| 2013-06-30 | AU$20.28 Million ≈ $14.35 Million |
-9.29% |
| 2012-06-30 | AU$22.36 Million ≈ $15.82 Million |
-7.74% |
| 2011-06-30 | AU$24.23 Million ≈ $17.15 Million |
+490.35% |
| 2010-06-30 | AU$4.10 Million ≈ $2.90 Million |
-27.07% |
| 2009-06-30 | AU$5.63 Million ≈ $3.98 Million |
+2932.39% |
| 2008-06-30 | AU$185.62K ≈ $131.34K |
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About Lotus Resources Ltd
Lotus Resources Limited engages in the exploration and development of uranium projects in Africa. The company owns an 85% interest in the Kayelekera uranium project located in Malawi; and owns 100% interest in the Letlhakane uranium project situated in Botswana. The company was formerly known as Hylea Metals Limited and changed its name to Lotus Resources Limited in August 2019. Lotus Resources L… Read more