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LU7 Lithium Universe Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Dec 13 16:00 AET
7.95MMarket Cap-0.50P/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
Receivables
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
-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
----
----
----
----
----
----
129.56%281.1K
129.56%281.1K
227.22%122.45K
227.22%122.45K
Prepaid assets
6,014.42%274.29K
6,014.42%274.29K
-43.11%4.49K
-43.11%4.49K
262,733.33%7.89K
262,733.33%7.89K
-100.00%3
-100.00%3
-47.88%519.62K
-47.88%519.62K
Other current assets
----
----
----
----
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 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
Net PPE
--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
-Gross PPE
--7.51M
--7.51M
----
----
4.35%35.74K
4.35%35.74K
0.00%34.25K
0.00%34.25K
93.55%34.25K
93.55%34.25K
-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
Investments and advances
----
----
----
----
----
----
----
----
6.04%105.33K
6.04%105.33K
-Other investment
----
----
----
----
----
----
----
----
6.04%105.33K
6.04%105.33K
Goodwill and other intangible assets
----
----
----
----
-34.39%1.27M
-34.39%1.27M
40.83%1.93M
40.83%1.93M
39.32%1.37M
39.32%1.37M
-Other intangible assets
----
----
----
----
-34.39%1.27M
-34.39%1.27M
40.83%1.93M
40.83%1.93M
39.32%1.37M
39.32%1.37M
Total non current assets
--7.51M
--7.51M
--0
--0
-34.39%1.27M
-34.39%1.27M
30.03%1.94M
30.03%1.94M
31.19%1.49M
31.19%1.49M
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--11.69K
--11.69K
----
----
----
----
----
----
----
----
-Current debt
--11.69K
--11.69K
----
----
----
----
----
----
----
----
Payables
-80.27%113.24K
-80.27%113.24K
113.76%574.09K
113.76%574.09K
-13.77%268.56K
-13.77%268.56K
-12.26%311.46K
-12.26%311.46K
258.07%354.96K
258.07%354.96K
-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
-Other payable
----
----
-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
Pension and other retirement benefit plans
--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
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
Long term debt and capital lease obligation
--11.69K
--11.69K
----
----
----
----
----
----
----
----
-Long term debt
--11.69K
--11.69K
----
----
----
----
----
----
----
----
Total non current liabilities
--11.69K
--11.69K
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-9.75%-61.4M
-9.75%-61.4M
-6.92%-55.95M
-6.92%-55.95M
-15.77%-52.33M
-15.77%-52.33M
-13.81%-45.2M
-13.81%-45.2M
-17.52%-39.72M
-17.52%-39.72M
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
Total stockholders'equity
186.43%9.02M
186.43%9.02M
-50.51%3.15M
-50.51%3.15M
-37.41%6.36M
-37.41%6.36M
66.04%10.16M
66.04%10.16M
37.23%6.12M
37.23%6.12M
Noncontrolling interests
---295.92K
---295.92K
----
----
----
----
----
----
----
----
Total equity
177.03%8.72M
177.03%8.72M
-50.51%3.15M
-50.51%3.15M
-37.41%6.36M
-37.41%6.36M
66.04%10.16M
66.04%10.16M
37.23%6.12M
37.23%6.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-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 ------------------------129.56%281.1K129.56%281.1K227.22%122.45K227.22%122.45K
Prepaid assets 6,014.42%274.29K6,014.42%274.29K-43.11%4.49K-43.11%4.49K262,733.33%7.89K262,733.33%7.89K-100.00%3-100.00%3-47.88%519.62K-47.88%519.62K
Other current assets ----------------275.14%147.94K275.14%147.94K-24.82%39.44K-24.82%39.44K1,978.33%52.46K1,978.33%52.46K
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
Net PPE --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
-Gross PPE --7.51M--7.51M--------4.35%35.74K4.35%35.74K0.00%34.25K0.00%34.25K93.55%34.25K93.55%34.25K
-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
Investments and advances --------------------------------6.04%105.33K6.04%105.33K
-Other investment --------------------------------6.04%105.33K6.04%105.33K
Goodwill and other intangible assets -----------------34.39%1.27M-34.39%1.27M40.83%1.93M40.83%1.93M39.32%1.37M39.32%1.37M
-Other intangible assets -----------------34.39%1.27M-34.39%1.27M40.83%1.93M40.83%1.93M39.32%1.37M39.32%1.37M
Total non current assets --7.51M--7.51M--0--0-34.39%1.27M-34.39%1.27M30.03%1.94M30.03%1.94M31.19%1.49M31.19%1.49M
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --11.69K--11.69K--------------------------------
-Current debt --11.69K--11.69K--------------------------------
Payables -80.27%113.24K-80.27%113.24K113.76%574.09K113.76%574.09K-13.77%268.56K-13.77%268.56K-12.26%311.46K-12.26%311.46K258.07%354.96K258.07%354.96K
-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
-Other payable ---------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
Pension and other retirement benefit plans --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
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
Long term debt and capital lease obligation --11.69K--11.69K--------------------------------
-Long term debt --11.69K--11.69K--------------------------------
Total non current liabilities --11.69K--11.69K--0--0--0--0--0--0--0--0
Total 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
Retained earnings -9.75%-61.4M-9.75%-61.4M-6.92%-55.95M-6.92%-55.95M-15.77%-52.33M-15.77%-52.33M-13.81%-45.2M-13.81%-45.2M-17.52%-39.72M-17.52%-39.72M
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
Total stockholders'equity 186.43%9.02M186.43%9.02M-50.51%3.15M-50.51%3.15M-37.41%6.36M-37.41%6.36M66.04%10.16M66.04%10.16M37.23%6.12M37.23%6.12M
Noncontrolling interests ---295.92K---295.92K--------------------------------
Total equity 177.03%8.72M177.03%8.72M-50.51%3.15M-50.51%3.15M-37.41%6.36M-37.41%6.36M66.04%10.16M66.04%10.16M37.23%6.12M37.23%6.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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