AU Stock MarketDetailed Quotes

LU7 Lithium Universe Ltd

Watchlist
  • 0.016
  • -0.001-5.88%
20min DelayMarket Closed Jul 5 16:00 AET
11.71MMarket Cap-1000P/E (Static)

Lithium Universe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-63.19%1.36M
-63.19%1.36M
-27.92%3.7M
-27.92%3.7M
-36.89%5.13M
-36.89%5.13M
89.44%8.13M
89.44%8.13M
79.25%4.29M
79.25%4.29M
-Cash and cash equivalents
-63.19%1.36M
-63.19%1.36M
-27.92%3.7M
-27.92%3.7M
-36.89%5.13M
-36.89%5.13M
89.44%8.13M
89.44%8.13M
79.25%4.29M
79.25%4.29M
-Accounts receivable
1,068.05%205.11K
1,068.05%205.11K
-76.75%17.56K
-76.75%17.56K
-8.63%75.54K
-8.63%75.54K
256.64%82.67K
256.64%82.67K
--23.18K
--23.18K
-Other receivables
----
----
-36.66%127.83K
-36.66%127.83K
28.16%201.79K
28.16%201.79K
40.82%157.45K
40.82%157.45K
82.94%111.81K
82.94%111.81K
Total current assets
-50.53%1.84M
-50.53%1.84M
-30.62%3.72M
-30.62%3.72M
-37.16%5.36M
-37.16%5.36M
70.35%8.54M
70.35%8.54M
46.01%5.01M
46.01%5.01M
Non current assets
-Accumulated depreciation
----
----
----
----
-14.32%-31.08K
-14.32%-31.08K
-35.10%-27.19K
-35.10%-27.19K
-95.12%-20.13K
-95.12%-20.13K
-Long term equity investment
--11.69K
--11.69K
----
----
----
----
----
----
----
----
-Goodwill
----
----
----
----
-34.39%1.27M
-34.39%1.27M
40.83%1.93M
40.83%1.93M
39.32%1.37M
39.32%1.37M
Regulatory assets
1,068.05%205.11K
1,068.05%205.11K
-76.75%17.56K
-76.75%17.56K
-79.24%75.54K
-79.24%75.54K
149.78%363.77K
149.78%363.77K
289.17%145.63K
289.17%145.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
--11.69K
--11.69K
----
----
----
----
----
----
----
----
-Current debt
--11.69K
--11.69K
----
----
----
----
----
----
----
----
-accounts payable
-74.62%113.24K
-74.62%113.24K
568.35%446.26K
568.35%446.26K
-56.64%66.77K
-56.64%66.77K
-36.66%154K
-36.66%154K
539.69%243.15K
539.69%243.15K
-Total tax payable
--11.69K
--11.69K
--0
--0
--0
--0
--0
--0
--0
--0
Current deferred liabilities
--145K
--145K
----
----
----
----
----
----
----
----
Current liabilities
7.15%615.15K
7.15%615.15K
106.66%574.09K
106.66%574.09K
-12.25%277.79K
-12.25%277.79K
-17.58%316.59K
-17.58%316.59K
247.94%384.1K
247.94%384.1K
Non current liabilities
Non current accrued expenses
--7.51M
--7.51M
----
----
-33.99%4.66K
-33.99%4.66K
-50.00%7.06K
-50.00%7.06K
91.34%14.13K
91.34%14.13K
Long term provisions
--11.69K
--11.69K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
--345.22K
--345.22K
----
----
79.99%9.23K
79.99%9.23K
-82.40%5.13K
-82.40%5.13K
158.70%29.14K
158.70%29.14K
Total non current liabilities
9.19%626.84K
9.19%626.84K
106.66%574.09K
106.66%574.09K
-12.25%277.79K
-12.25%277.79K
-17.58%316.59K
-17.58%316.59K
247.94%384.1K
247.94%384.1K
Shareholders'equity
Share capital
18.51%55.97M
18.51%55.97M
0.50%47.23M
0.50%47.23M
3.01%46.99M
3.01%46.99M
12.81%45.62M
12.81%45.62M
20.89%40.44M
20.89%40.44M
-common stock
18.51%55.97M
18.51%55.97M
0.50%47.23M
0.50%47.23M
3.01%46.99M
3.01%46.99M
12.81%45.62M
12.81%45.62M
20.89%40.44M
20.89%40.44M
Gains losses not affecting retained earnings
21.72%14.45M
21.72%14.45M
1.49%11.87M
1.49%11.87M
20.04%11.69M
20.04%11.69M
80.48%9.74M
80.48%9.74M
12.32%5.4M
12.32%5.4M
Other equity interest
----
----
----
----
275.14%147.94K
275.14%147.94K
-24.82%39.44K
-24.82%39.44K
1,978.33%52.46K
1,978.33%52.46K
Total equity
151.14%9.35M
151.14%9.35M
-43.93%3.72M
-43.93%3.72M
-36.65%6.64M
-36.65%6.64M
61.10%10.48M
61.10%10.48M
42.32%6.5M
42.32%6.5M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -63.19%1.36M-63.19%1.36M-27.92%3.7M-27.92%3.7M-36.89%5.13M-36.89%5.13M89.44%8.13M89.44%8.13M79.25%4.29M79.25%4.29M
-Cash and cash equivalents -63.19%1.36M-63.19%1.36M-27.92%3.7M-27.92%3.7M-36.89%5.13M-36.89%5.13M89.44%8.13M89.44%8.13M79.25%4.29M79.25%4.29M
-Accounts receivable 1,068.05%205.11K1,068.05%205.11K-76.75%17.56K-76.75%17.56K-8.63%75.54K-8.63%75.54K256.64%82.67K256.64%82.67K--23.18K--23.18K
-Other receivables ---------36.66%127.83K-36.66%127.83K28.16%201.79K28.16%201.79K40.82%157.45K40.82%157.45K82.94%111.81K82.94%111.81K
Total current assets -50.53%1.84M-50.53%1.84M-30.62%3.72M-30.62%3.72M-37.16%5.36M-37.16%5.36M70.35%8.54M70.35%8.54M46.01%5.01M46.01%5.01M
Non current assets
-Accumulated depreciation -----------------14.32%-31.08K-14.32%-31.08K-35.10%-27.19K-35.10%-27.19K-95.12%-20.13K-95.12%-20.13K
-Long term equity investment --11.69K--11.69K--------------------------------
-Goodwill -----------------34.39%1.27M-34.39%1.27M40.83%1.93M40.83%1.93M39.32%1.37M39.32%1.37M
Regulatory assets 1,068.05%205.11K1,068.05%205.11K-76.75%17.56K-76.75%17.56K-79.24%75.54K-79.24%75.54K149.78%363.77K149.78%363.77K289.17%145.63K289.17%145.63K
Liabilities
Current liabilities
Current debt and capital lease obligation --11.69K--11.69K--------------------------------
-Current debt --11.69K--11.69K--------------------------------
-accounts payable -74.62%113.24K-74.62%113.24K568.35%446.26K568.35%446.26K-56.64%66.77K-56.64%66.77K-36.66%154K-36.66%154K539.69%243.15K539.69%243.15K
-Total tax payable --11.69K--11.69K--0--0--0--0--0--0--0--0
Current deferred liabilities --145K--145K--------------------------------
Current liabilities 7.15%615.15K7.15%615.15K106.66%574.09K106.66%574.09K-12.25%277.79K-12.25%277.79K-17.58%316.59K-17.58%316.59K247.94%384.1K247.94%384.1K
Non current liabilities
Non current accrued expenses --7.51M--7.51M---------33.99%4.66K-33.99%4.66K-50.00%7.06K-50.00%7.06K91.34%14.13K91.34%14.13K
Long term provisions --11.69K--11.69K--------------------------------
Preferred securities outside stock equity --345.22K--345.22K--------79.99%9.23K79.99%9.23K-82.40%5.13K-82.40%5.13K158.70%29.14K158.70%29.14K
Total non current liabilities 9.19%626.84K9.19%626.84K106.66%574.09K106.66%574.09K-12.25%277.79K-12.25%277.79K-17.58%316.59K-17.58%316.59K247.94%384.1K247.94%384.1K
Shareholders'equity
Share capital 18.51%55.97M18.51%55.97M0.50%47.23M0.50%47.23M3.01%46.99M3.01%46.99M12.81%45.62M12.81%45.62M20.89%40.44M20.89%40.44M
-common stock 18.51%55.97M18.51%55.97M0.50%47.23M0.50%47.23M3.01%46.99M3.01%46.99M12.81%45.62M12.81%45.62M20.89%40.44M20.89%40.44M
Gains losses not affecting retained earnings 21.72%14.45M21.72%14.45M1.49%11.87M1.49%11.87M20.04%11.69M20.04%11.69M80.48%9.74M80.48%9.74M12.32%5.4M12.32%5.4M
Other equity interest ----------------275.14%147.94K275.14%147.94K-24.82%39.44K-24.82%39.44K1,978.33%52.46K1,978.33%52.46K
Total equity 151.14%9.35M151.14%9.35M-43.93%3.72M-43.93%3.72M-36.65%6.64M-36.65%6.64M61.10%10.48M61.10%10.48M42.32%6.5M42.32%6.5M

Analysis

Analyst Rating

No Data

Price Target

No Data

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