# Lotus Resources Limited (LTSRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LTSRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 196.6K | $ -32.24M | $ -124.56M | $ 4.38M | $ 267.97M |
| 2024 | $ 0 | $ -29.50M | $ -38.36M | $ 132.6K | $ 254.31M |
| 2023 | $ -512.2K | $ -10.90M | $ -13.38M | $ 0 | $ 117.17M |
| 2022 | $ 719.4K | $ -15.85M | $ -16.35M | $ 0 | $ 35.47M |
| 2021 | $ 2.81M | $ -7.19M | $ -11.51M | $ 0 | $ 21.68M |
| 2020 | $ 278.6K | $ -20.61M | $ -11.95M | $ 0 | $ 11.59M |
| 2019 | $ 51.8K | $ -1.81M | $ -1.93M | $ 55.1K | $ 14.56M |
| 2018 | $ 41.9K | $ -2.54M | $ -6.94M | $ 0 | $ 11.94M |
| 2017 | $ 261.0K | $ -6.26M | $ -2.40M | $ 0 | $ 2.54M |
| 2016 | $ 7.4K | $ -1.42M | $ -1.30M | $ 0 | $ 5.31M |
| 2015 | $ 37.6K | $ -22.97M | $ -1.03M | $ 0 | $ 950.8K |
| 2014 | $ 70.8K | $ -1.51M | $ -2.05M | $ 0 | $ 18.38M |
| 2013 | $ 143.9K | $ -1.27M | $ -5.94M | $ 0 | $ 19.52M |
| 2012 | $ 210.3K | $ -1.29M | $ -13.20M | $ 0 | $ 20.44M |
| 2011 | $ 0 | $ -1.38M | $ -10.91M | $ 39.9K | $ 21.56M |
| 2010 | $ 0 | $ -2.83M | $ -649.5K | $ 50.9K | $ 3.89M |
| 2009 | $ 133.9K | $ -686.4K | $ -344.4K | $ 60.0K | $ 5.42M |
| 2008 | N/A | N/A | N/A | $ 132.3K | $ -64.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.18 |
| Current Ratio | 24.95 |

## Other views

- [Metrics](https://sponda.capital/en/LTSRF.md)
- [Charts](https://sponda.capital/en/LTSRF/charts.md)
- [Compare](https://sponda.capital/en/LTSRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.