AU Stock MarketDetailed Quotes

LU7 Lithium Universe Ltd

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  • 0.008
  • -0.001-11.11%
20min DelayNot Open Jan 8 15:59 AET
8.09MMarket 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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
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
274.20%7.66K
-588.33%-4.4K
-66.00%900
1.07%2.65K
173.84%2.62K
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
165.12%2.86K
-588.33%-4.4K
-66.00%900
1.07%2.65K
173.84%2.62K
Cash paid
-122.17%-3.46M
57.96%-1.56M
-6.18%-3.71M
13.55%-3.49M
-3.99%-4.04M
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
57.76%-497.92K
-11.32%-1.18M
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
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
57.76%-497.92K
-11.32%-1.18M
Direct interest received
1,086.04%77.47K
158.08%6.53K
-17.48%2.53K
-33.89%3.07K
-49.73%4.64K
-78.42%9.23K
338.26%42.77K
38.66%9.76K
-72.07%7.04K
92.78%25.2K
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
-59.96%-3.87M
-139.02%-2.42M
-107.14%-1.01M
57.58%-488.24K
-9.67%-1.15M
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
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
96.40%-18.26K
15.63%-506.76K
Capital expenditure reported
---2.15M
----
----
----
----
----
27.34%-18.21K
-45.21%-25.06K
94.11%-17.26K
30.81%-292.82K
Net PPE purchase and sale
-10,974.94%-694.18K
-320.11%-6.27K
---1.49K
----
-206.18%-16.56K
-256.43%-5.41K
59.35%-1.52K
-273.57%-3.73K
99.00%-999
43.64%-100K
Net intangibles purchas and sale
----
----
-40.41%-1.38M
-34.08%-982.18K
-26.82%-732.54K
3.83%-577.63K
---600.65K
----
----
----
Net business purchase and sale
----
----
----
----
----
----
8,314.68%75K
---913
----
---139.98K
Net investment purchase and sale
----
----
-3.40%43.85K
856.52%45.39K
-102.12%-6K
130.19%282.39K
---935.51K
----
--1
----
Net other investing changes
---330.32K
----
----
----
----
-98.76%311
2,499,900.00%25K
--1
----
--26.05K
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
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
96.40%-18.26K
15.63%-506.76K
Financing cash flow
Cash flow from continuing financing activities
4.22M
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
-90.01%218.37K
498.69%2.19M
Net issuance payments of debt
----
----
----
----
----
--25
----
----
----
----
Net common stock issuance
--4.22M
----
-80.75%1.53M
19.66%7.93M
51.16%6.63M
487,205.56%4.39M
-99.99%900
2,958.67%6.68M
-90.01%218.37K
847.32%2.19M
Net other financing activities
----
----
----
----
----
----
---92.84K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4.22M
----
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
-90.01%218.37K
498.69%2.19M
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
-65.61%2.08M
1,391.89%6.04M
-41.56%405.07K
320.53%693.2K
-88.62%164.84K
Current changes in cash
-61.90%-2.33M
51.75%-1.44M
-177.29%-2.99M
104.02%3.87M
766.56%1.89M
105.51%218.67K
-170.33%-3.97M
2,056.87%5.64M
-154.53%-288.12K
141.12%528.36K
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
15.25%2.4M
-65.61%2.08M
1,391.89%6.04M
-41.56%405.07K
320.53%693.2K
Free cash from
-331.95%-6.23M
68.37%-1.44M
-10.86%-4.56M
13.04%-4.11M
-6.24%-4.73M
-46.08%-4.45M
-192.92%-3.05M
-105.36%-1.04M
67.19%-506.49K
6.44%-1.54M
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -62.92%116.56K-12.38%314.3K556.60%358.69K613.54%54.63K274.20%7.66K-588.33%-4.4K-66.00%9001.07%2.65K173.84%2.62K
Revenue from customers -----92.54%23.45K7.98%314.3K391.90%291.06K1,134.27%59.17K--4.79K----------------
Other cash income from operating activities ------93.11K----1,589.01%67.63K-258.70%-4.54K165.12%2.86K-588.33%-4.4K-66.00%9001.07%2.65K173.84%2.62K
Cash paid -122.17%-3.46M57.96%-1.56M-6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M57.76%-497.92K-11.32%-1.18M
Payments to suppliers for goods and services -122.17%-3.46M57.96%-1.56M-6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M57.76%-497.92K-11.32%-1.18M
Direct interest received 1,086.04%77.47K158.08%6.53K-17.48%2.53K-33.89%3.07K-49.73%4.64K-78.42%9.23K338.26%42.77K38.66%9.76K-72.07%7.04K92.78%25.2K
Direct tax refund paid ----------212.55K----------------------------
Operating cash flow -135.82%-3.39M54.83%-1.44M-1.54%-3.18M21.35%-3.13M-2.92%-3.98M-59.96%-3.87M-139.02%-2.42M-107.14%-1.01M57.58%-488.24K-9.67%-1.15M
Investing cash flow
Cash flow from continuing investing activities -50,524.15%-3.17M99.53%-6.27K-42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K96.40%-18.26K15.63%-506.76K
Capital expenditure reported ---2.15M--------------------27.34%-18.21K-45.21%-25.06K94.11%-17.26K30.81%-292.82K
Net PPE purchase and sale -10,974.94%-694.18K-320.11%-6.27K---1.49K-----206.18%-16.56K-256.43%-5.41K59.35%-1.52K-273.57%-3.73K99.00%-99943.64%-100K
Net intangibles purchas and sale ---------40.41%-1.38M-34.08%-982.18K-26.82%-732.54K3.83%-577.63K---600.65K------------
Net business purchase and sale ------------------------8,314.68%75K---913-------139.98K
Net investment purchase and sale ---------3.40%43.85K856.52%45.39K-102.12%-6K130.19%282.39K---935.51K------1----
Net other investing changes ---330.32K-----------------98.76%3112,499,900.00%25K--1------26.05K
Cash from discontinued investing activities
Investing cash flow -50,524.15%-3.17M99.53%-6.27K-42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K96.40%-18.26K15.63%-506.76K
Financing cash flow
Cash flow from continuing financing activities 4.22M-80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M-90.01%218.37K498.69%2.19M
Net issuance payments of debt ----------------------25----------------
Net common stock issuance --4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M487,205.56%4.39M-99.99%9002,958.67%6.68M-90.01%218.37K847.32%2.19M
Net other financing activities ---------------------------92.84K------------
Cash from discontinued financing activities
Financing cash flow --4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M-90.01%218.37K498.69%2.19M
Net cash flow
Beginning cash position -27.92%3.7M-36.89%5.13M89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M-41.56%405.07K320.53%693.2K-88.62%164.84K
Current changes in cash -61.90%-2.33M51.75%-1.44M-177.29%-2.99M104.02%3.87M766.56%1.89M105.51%218.67K-170.33%-3.97M2,056.87%5.64M-154.53%-288.12K141.12%528.36K
Effect of exchange rate changes -138.49%-3.44K171.63%8.92K52.37%-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%5.13M89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M-41.56%405.07K320.53%693.2K
Free cash from -331.95%-6.23M68.37%-1.44M-10.86%-4.56M13.04%-4.11M-6.24%-4.73M-46.08%-4.45M-192.92%-3.05M-105.36%-1.04M67.19%-506.49K6.44%-1.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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