AU Stock MarketDetailed Quotes
LU7 Lithium Universe Ltd
- 0.009
- 0.0000.00%
20min DelayMarket Closed Dec 11 15:11 AET
8.95MMarket Cap-562P/E (Static)
0.009High0.008Low785.33KVolume0.009Open0.009Pre Close7.05KTurnover0.03652wk High0.14%Turnover Ratio994.31MShares0.00752wk Low-0.038EPS TTM4.96MFloat Cap0.069Historical HighLossP/E (Static)550.85MShs Float0.007Historical Low-0.016EPS LYR11.11%Amplitude--Dividend TTM1.29P/B1Lot Size--Div YieldTTM
Lithium Universe Ltd Key Stats
Quarterly+Annual
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 |
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