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ESMAF LITHIUM UNIVERSE LTD

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15min DelayClose Jan 24 09:30 ET

0Market Cap0.00P/E (TTM)

LITHIUM UNIVERSE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

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

-755.09K

Capital expenditure reported

---2.15M

----

----

----

----

Net PPE purchase and sale

-10,974.94%-694.18K

-320.11%-6.27K

---1.49K

----

---16.56K

Net intangibles purchase and sale

----

----

-40.41%-1.38M

-34.08%-982.18K

---732.54K

Net investment purchase and sale

----

----

-3.40%43.85K

856.52%45.39K

---6K

Net other investing changes

---330.32K

----

----

----

----

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

---755.09K

Financing cash flow

Cash flow from continuing financing activities

4.22M

-80.75%1.53M

19.66%7.93M

6.63M

Net common stock issuance

--4.22M

----

-80.75%1.53M

19.66%7.93M

--6.63M

Cash from discontinued financing activities

Financing cash flow

--4.22M

----

-80.75%1.53M

19.66%7.93M

--6.63M

Net cash flow

Beginning cash position

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

79.25%4.29M

--2.4M

Current changes in cash

-61.90%-2.33M

51.75%-1.44M

-177.29%-2.99M

104.02%3.87M

--1.89M

Effect of exchange rate changes

-138.49%-3.44K

171.63%8.92K

52.37%-12.46K

-929.10%-26.16K

--3.16K

End cash Position

-63.19%1.36M

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

--4.29M

Free cash flow

-331.95%-6.23M

68.37%-1.44M

-10.86%-4.56M

13.04%-4.11M

---4.73M

Currency Unit

AUD

AUD

AUD

AUD

AUD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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	-755.09K
Capital expenditure reported	---2.15M	----	----	----	----
Net PPE purchase and sale	-10,974.94%-694.18K	-320.11%-6.27K	---1.49K	----	---16.56K
Net intangibles purchase and sale	----	----	-40.41%-1.38M	-34.08%-982.18K	---732.54K
Net investment purchase and sale	----	----	-3.40%43.85K	856.52%45.39K	---6K
Net other investing changes	---330.32K	----	----	----	----
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	---755.09K
Financing cash flow
Cash flow from continuing financing activities	4.22M		-80.75%1.53M	19.66%7.93M	6.63M
Net common stock issuance	--4.22M	----	-80.75%1.53M	19.66%7.93M	--6.63M
Cash from discontinued financing activities
Financing cash flow	--4.22M	----	-80.75%1.53M	19.66%7.93M	--6.63M
Net cash flow
Beginning cash position	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	79.25%4.29M	--2.4M
Current changes in cash	-61.90%-2.33M	51.75%-1.44M	-177.29%-2.99M	104.02%3.87M	--1.89M
Effect of exchange rate changes	-138.49%-3.44K	171.63%8.92K	52.37%-12.46K	-929.10%-26.16K	--3.16K
End cash Position	-63.19%1.36M	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	--4.29M
Free cash flow	-331.95%-6.23M	68.37%-1.44M	-10.86%-4.56M	13.04%-4.11M	---4.73M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP