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LOTUS RESOURCES LIMITED Capital/Financing Update 2009

Feb 12, 2009

65254_rns_2009-02-12_8b6542c9-70ec-43e1-8c90-5b75850ada98.pdf

Capital/Financing Update

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==> picture [191 x 47] intentionally omitted <==

3. UPDATED PRO-FORMA BALANCE SHEET BASED ON ACTUAL FUNDS RAISED

CURRENT ASSETSCashTrade and other receivablesOther financial assetsTotal Current AssetsNON CURRENT ASSETSProperty, plant and equipmentExploration and evaluation expenditureTotal Non Current AssetsTOTAL ASSETSCURRENT LIABILITIESLoans and borrowingsProvisionsTotal Current LiabilitiesNON CURRENT LIABILITIESLoans and borrowingsTotal Non Current LiabilitiesTOTAL LIABILITIESNET ASSETSEQUITYShare CapitalReservesAccumulated lossesTOTAL EQUITY $ 5,589,9239,346756
5,600,025
52,317300,000
352,317
5,952,342
6,8683,654
10,522
59,976
59,976
70,498
5,881,844
6,560,11846,342(724,616)
5,881,844

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