AU Stock MarketDetailed Quotes

LU7 Lithium Universe Ltd

Watchlist

0.015
0.0000.00%

20min DelayNot Open Jul 3 16:00 AET

10.98MMarket Cap-937P/E (Static)

Lithium Universe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

-62.92%116.56K

-12.38%314.3K

556.60%358.69K

613.54%54.63K

7.66K

Revenue from customers

----

-92.54%23.45K

7.98%314.3K

391.90%291.06K

1,134.27%59.17K

--4.79K

Other cash income from operating activities

----

--93.11K

----

1,589.01%67.63K

-258.70%-4.54K

--2.86K

Cash paid

-122.17%-3.46M

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

-3.99%-4.04M

-3.88M

Payments to suppliers for goods and services

-122.17%-3.46M

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

-3.99%-4.04M

---3.88M

Direct interest received

1,086.04%77.47K

158.08%6.53K

-17.48%2.53K

-33.89%3.07K

-49.73%4.64K

--9.23K

Direct tax refund paid

----

--212.55K

----

Operating cash flow

-135.82%-3.39M

54.83%-1.44M

-1.54%-3.18M

21.35%-3.13M

-2.92%-3.98M

---3.87M

Investing cash flow

Cash flow from continuing investing activities

-50,524.15%-3.17M

99.53%-6.27K

-42.69%-1.34M

-24.06%-936.78K

-151.42%-755.09K

-300.34K

Capital expenditure reported

---2.15M

----

Net PPE purchase and sale

-10,974.94%-694.18K

-320.11%-6.27K

---1.49K

----

-206.18%-16.56K

---5.41K

Net intangibles purchas and sale

----

-40.41%-1.38M

-34.08%-982.18K

-26.82%-732.54K

---577.63K

Net investment purchase and sale

----

-3.40%43.85K

856.52%45.39K

-102.12%-6K

--282.39K

Net other investing changes

---330.32K

----

--311

Cash from discontinued investing activities

Investing cash flow

-50,524.15%-3.17M

99.53%-6.27K

-42.69%-1.34M

-24.06%-936.78K

-151.42%-755.09K

---300.34K

Financing cash flow

Cash flow from continuing financing activities

4.22M

-80.75%1.53M

19.66%7.93M

51.16%6.63M

4.39M

Net issuance payments of debt

----

--25

Net common stock issuance

--4.22M

----

-80.75%1.53M

19.66%7.93M

51.16%6.63M

--4.39M

Cash from discontinued financing activities

Financing cash flow

--4.22M

----

-80.75%1.53M

19.66%7.93M

51.16%6.63M

--4.39M

Net cash flow

Beginning cash position

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

79.25%4.29M

15.25%2.4M

--2.08M

Current changes in cash

-61.90%-2.33M

51.75%-1.44M

-177.29%-2.99M

104.02%3.87M

766.56%1.89M

--218.67K

Effect of exchange rate changes

-138.49%-3.44K

171.63%8.92K

52.37%-12.46K

-929.10%-26.16K

-96.79%3.16K

--98.32K

End cash Position

-63.19%1.36M

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

79.25%4.29M

--2.4M

Free cash from

-331.95%-6.23M

68.37%-1.44M

-10.86%-4.56M

13.04%-4.11M

-6.24%-4.73M

---4.45M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities		-62.92%116.56K	-12.38%314.3K	556.60%358.69K	613.54%54.63K	7.66K
Revenue from customers	----	-92.54%23.45K	7.98%314.3K	391.90%291.06K	1,134.27%59.17K	--4.79K
Other cash income from operating activities	----	--93.11K	----	1,589.01%67.63K	-258.70%-4.54K	--2.86K
Cash paid	-122.17%-3.46M	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	-3.99%-4.04M	-3.88M
Payments to suppliers for goods and services	-122.17%-3.46M	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	-3.99%-4.04M	---3.88M
Direct interest received	1,086.04%77.47K	158.08%6.53K	-17.48%2.53K	-33.89%3.07K	-49.73%4.64K	--9.23K
Direct tax refund paid	----	----	--212.55K	----	----	----
Operating cash flow	-135.82%-3.39M	54.83%-1.44M	-1.54%-3.18M	21.35%-3.13M	-2.92%-3.98M	---3.87M
Investing cash flow
Cash flow from continuing investing activities	-50,524.15%-3.17M	99.53%-6.27K	-42.69%-1.34M	-24.06%-936.78K	-151.42%-755.09K	-300.34K
Capital expenditure reported	---2.15M	----	----	----	----	----
Net PPE purchase and sale	-10,974.94%-694.18K	-320.11%-6.27K	---1.49K	----	-206.18%-16.56K	---5.41K
Net intangibles purchas and sale	----	----	-40.41%-1.38M	-34.08%-982.18K	-26.82%-732.54K	---577.63K
Net investment purchase and sale	----	----	-3.40%43.85K	856.52%45.39K	-102.12%-6K	--282.39K
Net other investing changes	---330.32K	----	----	----	----	--311
Cash from discontinued investing activities
Investing cash flow	-50,524.15%-3.17M	99.53%-6.27K	-42.69%-1.34M	-24.06%-936.78K	-151.42%-755.09K	---300.34K
Financing cash flow
Cash flow from continuing financing activities	4.22M		-80.75%1.53M	19.66%7.93M	51.16%6.63M	4.39M
Net issuance payments of debt	----	----	----	----	----	--25
Net common stock issuance	--4.22M	----	-80.75%1.53M	19.66%7.93M	51.16%6.63M	--4.39M
Cash from discontinued financing activities
Financing cash flow	--4.22M	----	-80.75%1.53M	19.66%7.93M	51.16%6.63M	--4.39M
Net cash flow
Beginning cash position	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	79.25%4.29M	15.25%2.4M	--2.08M
Current changes in cash	-61.90%-2.33M	51.75%-1.44M	-177.29%-2.99M	104.02%3.87M	766.56%1.89M	--218.67K
Effect of exchange rate changes	-138.49%-3.44K	171.63%8.92K	52.37%-12.46K	-929.10%-26.16K	-96.79%3.16K	--98.32K
End cash Position	-63.19%1.36M	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	79.25%4.29M	--2.4M
Free cash from	-331.95%-6.23M	68.37%-1.44M	-10.86%-4.56M	13.04%-4.11M	-6.24%-4.73M	---4.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall