Lithium Universe Limited (ASX:LU7)
Australia
· Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Lithium Universe Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.46 | 0.91 | 1.36 | 3.7 | 5.13 | 8.13 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.91 | 1.36 | 3.7 | 5.13 | 8.13 | Upgrade
|
| Cash Growth | -71.09% | -33.43% | -63.20% | -27.92% | -36.89% | 89.44% | Upgrade
|
| Accounts Receivable | 0.01 | - | - | - | 0.02 | 0.08 | Upgrade
|
| Other Receivables | - | 0.04 | 0.21 | 0.02 | 0.05 | 0.28 | Upgrade
|
| Receivables | 0.01 | 0.04 | 0.21 | 0.02 | 0.08 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.31 | 0.27 | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | 0.15 | 0.04 | Upgrade
|
| Total Current Assets | 0.59 | 1.27 | 1.84 | 3.72 | 5.36 | 8.54 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 5.24 | 7.51 | - | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1.27 | 1.93 | Upgrade
|
| Total Assets | 0.61 | 6.51 | 9.35 | 3.72 | 6.64 | 10.48 | Upgrade
|
| Accounts Payable | 1.16 | 0.42 | 0.11 | 0.45 | 0.07 | 0.15 | Upgrade
|
| Accrued Expenses | 2.79 | 2.39 | 0.49 | - | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | - | - | 0.13 | 0.2 | 0.16 | Upgrade
|
| Total Current Liabilities | 4.07 | 2.82 | 0.62 | 0.57 | 0.28 | 0.32 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 4.07 | 2.82 | 0.63 | 0.57 | 0.28 | 0.32 | Upgrade
|
| Common Stock | 62.41 | 61.9 | 55.97 | 47.23 | 46.99 | 45.62 | Upgrade
|
| Retained Earnings | -80.95 | -72.93 | -61.4 | -55.95 | -52.33 | -45.2 | Upgrade
|
| Comprehensive Income & Other | 15.08 | 14.72 | 14.45 | 12.16 | 11.69 | 9.74 | Upgrade
|
| Total Common Equity | -3.46 | 3.69 | 9.02 | 3.44 | 6.36 | 10.16 | Upgrade
|
| Minority Interest | - | - | -0.3 | -0.3 | - | - | Upgrade
|
| Shareholders' Equity | -3.46 | 3.69 | 8.72 | 3.15 | 6.36 | 10.16 | Upgrade
|
| Total Liabilities & Equity | 0.61 | 6.51 | 9.35 | 3.72 | 6.64 | 10.48 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.89 | 1.34 | 3.7 | 5.13 | 8.13 | Upgrade
|
| Net Cash Growth | -71.61% | -33.14% | -63.83% | -27.92% | -36.89% | 89.44% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 1,161 | 1,102 | 613.52 | 163.17 | 161.1 | 143.86 | Upgrade
|
| Total Common Shares Outstanding | 1,161 | 1,011 | 613.52 | 163.17 | 161.1 | 143.86 | Upgrade
|
| Working Capital | -3.47 | -1.55 | 1.23 | 3.15 | 5.09 | 8.22 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | -3.46 | 3.69 | 9.02 | 3.44 | 5.09 | 8.23 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Machinery | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.