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LU7 Lithium Universe Ltd

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  • 0.009
  • +0.001+12.50%
20min DelayTrading Nov 29 13:17 AET
8.83MMarket Cap-562P/E (Static)

Lithium Universe Ltd Key Stats

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
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
(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%314.3K556.60%358.69K613.54%54.63K7.66K
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%-4.54K--2.86K
Cash paid -122.17%-3.46M57.96%-1.56M-6.18%-3.71M13.55%-3.49M-3.99%-4.04M-3.88M
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---3.88M
Direct interest received 1,086.04%77.47K158.08%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%-3.39M54.83%-1.44M-1.54%-3.18M21.35%-3.13M-2.92%-3.98M---3.87M
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%-755.09K-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%43.85K856.52%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%-3.17M99.53%-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%1.53M19.66%7.93M51.16%6.63M4.39M
Net issuance payments of debt ----------------------25
Net common stock issuance --4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M--4.39M
Cash from discontinued financing activities
Financing cash flow --4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M--4.39M
Net cash flow
Beginning cash position -27.92%3.7M-36.89%5.13M89.44%8.13M79.25%4.29M15.25%2.4M--2.08M
Current changes in cash -61.90%-2.33M51.75%-1.44M-177.29%-2.99M104.02%3.87M766.56%1.89M--218.67K
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%4.29M--2.4M
Free cash from -331.95%-6.23M68.37%-1.44M-10.86%-4.56M13.04%-4.11M-6.24%-4.73M---4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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