Lotus Resources
Lotus Resources is focused on the exploration and development of uranium resources, primarily in Malawi. The company aims to leverage its strategic asset, the Kayelekera Uranium Project, to meet the growing demand for clean energy. Lotus Resources positions itself as a key player in the uranium sector, with a commitment to sustainable practices.
Short position
Lotus Resources (ASX:LOT) has 13.97% of its shares on issue reported as short positions as of 5 Oct 2026, or about 76,405,230 shares. Over the past 30 days that figure has fallen 1.97 percentage points, and over 90 days it has fallen 8.84 percentage points. Its highest recorded short interest was 24.02% in July 2026. LOT is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Lotus Resources (LOT) financials
Results, ratios and statements
Latest result
12 months to 31 Dec 2025 (TTM Dec 25) vs TTM Dec 24, figures in AUD, the reporting currency
- Revenue
- n/avs n/a (TTM Dec 24)
- NPAT
- −$32.2Mvs n/a (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.14vs −$0.016 (TTM Dec 24)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +113.9%FY
- EPS YoY
- n/aTTM
Key ratios
Year to 30 Jun 2025 (FY); balance sheet at 30 Jun 2025; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- −531.2%
- Net margin
- −385.3%
- FCF margin
- −2,063.8%
- ROE
- −7.5%
- ROA
- −6.1%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $54.1M
- Net debt / EBITDA
- n/a
- Current ratio
- 21.3×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Dec 25 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | n/a | $3.6MM (source: ASX (Markit)) | $1.7MM (source: ASX (Markit)) | $1.2MM (source: ASX (Markit)) | $434.5KM (source: ASX (Markit)) |
| Operating income | −$41.3M | −$19.0M | −$24.0M | −$9.4M | −$14.2M |
| EBITDA | −$41.5M | −$18.5M | −$23.8M | −$8.8M | −$12.8M |
| EBIT | −$42.0M | −$19.0M | −$23.8M | −$8.8M | −$12.8M |
| Interest expense | n/a | n/a | $1.4M | $1.6M | $137.8K |
| Pretax income | −$39.7M | −$15.5M | −$25.2M | −$10.3M | −$13.0M |
| Tax | $63.1K | $119.3K | $22.9K | $211.1K | $0 |
| NPAT | −$32.2M | −$13.8M | −$24.5M | −$9.9M | −$12.0M |
| Net interest income | $2.2M | $3.4M | $207.0K | −$484.1K | −$100.2K |
| EPS basic | −$0.14 | −$0.074 | −$0.18 | −$0.087 | −$0.12 |
| EPS diluted | −$0.14 | −$0.074 | −$0.18 | −$0.087 | −$0.12 |
| Shares | n/a | 206.1M | 159.2M | 116.9M | 104.9M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual Report to ShareholdersAnnual Report28 Sep 2026via asx_announcements
- Quarterly Report Investor Call Notification - 1 May 2026Quarterly Report30 Apr 2026via asx_announcements
- Half Year Financial Report - 31 December 2025Half Year Results6 Mar 2026via asx_announcements
- 2025 Annual Report to ShareholdersAnnual Report24 Sep 2025via asx_announcements
- Half Year Financial Report - 31 December 2024Half Year Results28 Feb 2025via asx_announcements
- Dispatch of Annual ReportAnnual Report3 Oct 2024via asx_announcements
- Annual Report & Statutory AccountsAnnual Report4 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results29 Feb 2024via asx_announcements
- ACB: Scheme Meetings - Chairman Address and PresentationsAgm Address20 Oct 2023via asx_announcements
- Dispatch of Annual ReportAnnual Report19 Oct 2023via asx_announcements
Showing 10 of 68 reports