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LU7O Lithium Universe Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Dec 11 12:37 AET

2.94MMarket Cap0.00P/E (Static)

Lithium Universe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-62.92%116.56K

-12.38%314.3K

556.60%358.69K

54.63K

Revenue from customers

----

-92.54%23.45K

7.98%314.3K

391.90%291.06K

--59.17K

Other cash income from operating activities

----

--93.11K

----

1,589.01%67.63K

---4.54K

Cash paid

-122.17%-3.46M

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

-4.04M

Payments to suppliers for goods and services

-122.17%-3.46M

57.96%-1.56M

-6.18%-3.71M

13.55%-3.49M

---4.04M

Direct interest received

1,086.04%77.47K

158.08%6.53K

-17.48%2.53K

-33.89%3.07K

--4.64K

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

---3.98M

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

-755.09K

Capital expenditure reported

---2.15M

----

Net PPE purchase and sale

-10,974.94%-694.18K

-320.11%-6.27K

---1.49K

----

---16.56K

Net intangibles purchas and sale

----

-40.41%-1.38M

-34.08%-982.18K

---732.54K

Net investment purchase and sale

----

-3.40%43.85K

856.52%45.39K

---6K

Net other investing changes

---330.32K

----

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

---755.09K

Financing cash flow

Cash flow from continuing financing activities

4.22M

-80.75%1.53M

19.66%7.93M

6.63M

Net common stock issuance

--4.22M

----

-80.75%1.53M

19.66%7.93M

--6.63M

Cash from discontinued financing activities

Financing cash flow

--4.22M

----

-80.75%1.53M

19.66%7.93M

--6.63M

Net cash flow

Beginning cash position

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

79.25%4.29M

--2.4M

Current changes in cash

-61.90%-2.33M

51.75%-1.44M

-177.29%-2.99M

104.02%3.87M

--1.89M

Effect of exchange rate changes

-138.49%-3.44K

171.63%8.92K

52.37%-12.46K

-929.10%-26.16K

--3.16K

End cash Position

-63.19%1.36M

-27.92%3.7M

-36.89%5.13M

89.44%8.13M

--4.29M

Free cash from

-331.95%-6.23M

68.37%-1.44M

-10.86%-4.56M

13.04%-4.11M

---4.73M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		-62.92%116.56K	-12.38%314.3K	556.60%358.69K	54.63K
Revenue from customers	----	-92.54%23.45K	7.98%314.3K	391.90%291.06K	--59.17K
Other cash income from operating activities	----	--93.11K	----	1,589.01%67.63K	---4.54K
Cash paid	-122.17%-3.46M	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	-4.04M
Payments to suppliers for goods and services	-122.17%-3.46M	57.96%-1.56M	-6.18%-3.71M	13.55%-3.49M	---4.04M
Direct interest received	1,086.04%77.47K	158.08%6.53K	-17.48%2.53K	-33.89%3.07K	--4.64K
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	---3.98M
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	-755.09K
Capital expenditure reported	---2.15M	----	----	----	----
Net PPE purchase and sale	-10,974.94%-694.18K	-320.11%-6.27K	---1.49K	----	---16.56K
Net intangibles purchas and sale	----	----	-40.41%-1.38M	-34.08%-982.18K	---732.54K
Net investment purchase and sale	----	----	-3.40%43.85K	856.52%45.39K	---6K
Net other investing changes	---330.32K	----	----	----	----
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	---755.09K
Financing cash flow
Cash flow from continuing financing activities	4.22M		-80.75%1.53M	19.66%7.93M	6.63M
Net common stock issuance	--4.22M	----	-80.75%1.53M	19.66%7.93M	--6.63M
Cash from discontinued financing activities
Financing cash flow	--4.22M	----	-80.75%1.53M	19.66%7.93M	--6.63M
Net cash flow
Beginning cash position	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	79.25%4.29M	--2.4M
Current changes in cash	-61.90%-2.33M	51.75%-1.44M	-177.29%-2.99M	104.02%3.87M	--1.89M
Effect of exchange rate changes	-138.49%-3.44K	171.63%8.92K	52.37%-12.46K	-929.10%-26.16K	--3.16K
End cash Position	-63.19%1.36M	-27.92%3.7M	-36.89%5.13M	89.44%8.13M	--4.29M
Free cash from	-331.95%-6.23M	68.37%-1.44M	-10.86%-4.56M	13.04%-4.11M	---4.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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