Lotus Resources Limited
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
Lotus Resources Limited (LTSRF) - Total Assets
Latest total assets as of June 2025: $279.44 Million USD
Based on the latest financial reports, Lotus Resources Limited (LTSRF) holds total assets worth $279.44 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.
Lotus Resources Limited - Total Assets Trend (2018–2025)
This chart illustrates how Lotus Resources Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotus Resources Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Lotus Resources Limited's total assets of $279.44 Million consist of 35.0% current assets and 65.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $4.84 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Lotus Resources Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotus Resources Limited's current assets represent 35.0% of total assets in 2025, an increase from 9.3% in 2018.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, up from 8.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 1.7% of total assets.
Lotus Resources Limited Competitors by Total Assets
Key competitors of Lotus Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Lotus Resources Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lotus Resources Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lotus Resources Limited is currently not profitable relative to its asset base.
Lotus Resources Limited - 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 | 11.54 |
| Quick Ratio | 20.28 | 10.96 | 11.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $93.09 Million | $ 32.25 Million | $ 18.22 Million |
Lotus Resources Limited - Advanced Valuation Insights
This section examines the relationship between Lotus Resources Limited'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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 65.5% |
| Total Assets | $279.44 Million |
| Market Capitalization | $196.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotus Resources Limited's assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotus Resources Limited'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 Limited (2018–2025)
The table below shows the annual total assets of Lotus Resources Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $279.44 Million | +65.52% |
| 2024-06-30 | $168.82 Million | +135.22% |
| 2023-06-30 | $71.77 Million | +7.75% |
| 2022-06-30 | $66.61 Million | -25.05% |
| 2021-06-30 | $88.86 Million | +8.12% |
| 2020-06-30 | $82.19 Million | +589.05% |
| 2019-06-30 | $11.93 Million | -6.39% |
| 2018-06-30 | $12.74 Million | -- |