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 Cash Flow Statement
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 |
| Net Income | -12.3 | -11.23 | -5.45 | -3.62 | -7.13 | -5.48 | Upgrade
|
| Depreciation & Amortization | 5.25 | 2.59 | - | 0.01 | 0.61 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 1.43 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 1.07 | 0.28 | 1.82 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 3.58 | 4.3 | 1.4 | -0.02 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.15 | -0.19 | 0.18 | 0.1 | 0.27 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.05 | 0.44 | -0.12 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.26 | -0.27 | 0.03 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -3.18 | -4.07 | -3.39 | -1.44 | -3.18 | -3.13 | Upgrade
|
| Capital Expenditures | 1.32 | -0.3 | -2.84 | -0.01 | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1.38 | -0.98 | Upgrade
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| Investment in Securities | - | - | - | - | 0.04 | - | Upgrade
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| Other Investing Activities | -2.01 | -2.01 | -0.33 | - | - | 0.05 | Upgrade
|
| Investing Cash Flow | -0.7 | -2.31 | -3.17 | -0.01 | -1.34 | -0.94 | Upgrade
|
| Issuance of Common Stock | 3.23 | 6.41 | 4.5 | - | 1.6 | 8.68 | Upgrade
|
| Other Financing Activities | -0.49 | -0.49 | -0.28 | - | -0.07 | -0.75 | Upgrade
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| Financing Cash Flow | 2.74 | 5.93 | 4.22 | - | 1.53 | 7.93 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 | -0.01 | -0.03 | Upgrade
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| Net Cash Flow | -1.14 | -0.46 | -2.34 | -1.43 | -3 | 3.84 | Upgrade
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| Free Cash Flow | -1.87 | -4.37 | -6.23 | -1.44 | -3.18 | -3.13 | Upgrade
|
| Free Cash Flow Margin | -10054.50% | -21543.87% | -8052.98% | -1447.14% | -1203.01% | -1030.83% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 1.77 | -1.87 | -5.49 | 0.38 | -2.06 | -1.61 | Upgrade
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| Unlevered Free Cash Flow | 1.77 | -1.87 | -5.49 | 0.38 | -2.05 | -1.59 | Upgrade
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| Change in Working Capital | 0.01 | 0.01 | -0.4 | 0.65 | -0.01 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.