AU Stock MarketDetailed Quotes

Lithium Universe Ltd (LU7)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
22.63MMarket Cap-0.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Universe Ltd (LU7) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-33.43%906.4K
-33.43%906.4K
-63.19%1.36M
-63.19%1.36M
-27.92%3.7M
-27.92%3.7M
-36.89%5.13M
-36.89%5.13M
89.44%8.13M
89.44%8.13M
-Cash and cash equivalents
-33.43%906.4K
-33.43%906.4K
-63.19%1.36M
-63.19%1.36M
-27.92%3.7M
-27.92%3.7M
-36.89%5.13M
-36.89%5.13M
89.44%8.13M
89.44%8.13M
Receivables
-70.93%59.62K
-70.93%59.62K
1,068.05%205.11K
1,068.05%205.11K
-76.75%17.56K
-76.75%17.56K
-79.24%75.54K
-79.24%75.54K
149.78%363.77K
149.78%363.77K
-Accounts receivable
-70.93%59.62K
-70.93%59.62K
1,068.05%205.11K
1,068.05%205.11K
-76.75%17.56K
-76.75%17.56K
-8.63%75.54K
-8.63%75.54K
256.64%82.67K
256.64%82.67K
-Other receivables
----
----
----
----
----
----
----
----
129.56%281.1K
129.56%281.1K
Prepaid assets
11.80%306.66K
11.80%306.66K
6,014.42%274.29K
6,014.42%274.29K
-43.11%4.49K
-43.11%4.49K
262,733.33%7.89K
262,733.33%7.89K
-100.00%3
-100.00%3
Other current assets
----
----
----
----
----
----
275.14%147.94K
275.14%147.94K
-24.82%39.44K
-24.82%39.44K
Total current assets
-30.87%1.27M
-30.87%1.27M
-50.53%1.84M
-50.53%1.84M
-30.62%3.72M
-30.62%3.72M
-37.16%5.36M
-37.16%5.36M
70.35%8.54M
70.35%8.54M
Non current assets
Net PPE
-30.22%5.24M
-30.22%5.24M
--7.51M
--7.51M
----
----
-33.99%4.66K
-33.99%4.66K
-50.00%7.06K
-50.00%7.06K
-Gross PPE
-30.20%5.24M
-30.20%5.24M
--7.51M
--7.51M
----
----
4.35%35.74K
4.35%35.74K
0.00%34.25K
0.00%34.25K
-Accumulated depreciation
---1.36K
---1.36K
----
----
----
----
-14.32%-31.08K
-14.32%-31.08K
-35.10%-27.19K
-35.10%-27.19K
Goodwill and other intangible assets
----
----
----
----
----
----
-34.39%1.27M
-34.39%1.27M
40.83%1.93M
40.83%1.93M
-Other intangible assets
----
----
----
----
----
----
-34.39%1.27M
-34.39%1.27M
40.83%1.93M
40.83%1.93M
Total non current assets
-30.22%5.24M
-30.22%5.24M
--7.51M
--7.51M
--0
--0
-34.39%1.27M
-34.39%1.27M
30.03%1.94M
30.03%1.94M
Total assets
-30.35%6.51M
-30.35%6.51M
151.14%9.35M
151.14%9.35M
-43.93%3.72M
-43.93%3.72M
-36.65%6.64M
-36.65%6.64M
61.10%10.48M
61.10%10.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%11.69K
0.00%11.69K
--11.69K
--11.69K
----
----
----
----
----
----
-Current debt
0.00%11.69K
0.00%11.69K
--11.69K
--11.69K
----
----
----
----
----
----
Payables
270.45%419.5K
270.45%419.5K
-80.27%113.24K
-80.27%113.24K
113.76%574.09K
113.76%574.09K
-13.77%268.56K
-13.77%268.56K
-12.26%311.46K
-12.26%311.46K
-accounts payable
270.45%419.5K
270.45%419.5K
-74.62%113.24K
-74.62%113.24K
568.35%446.26K
568.35%446.26K
-56.64%66.77K
-56.64%66.77K
-36.66%154K
-36.66%154K
-Other payable
----
----
----
----
-36.66%127.83K
-36.66%127.83K
28.16%201.79K
28.16%201.79K
40.82%157.45K
40.82%157.45K
Pension and other retirement benefit plans
4.30%360.05K
4.30%360.05K
--345.22K
--345.22K
----
----
79.99%9.23K
79.99%9.23K
-82.40%5.13K
-82.40%5.13K
Current deferred liabilities
1,301.38%2.03M
1,301.38%2.03M
--145K
--145K
----
----
----
----
----
----
Current liabilities
358.95%2.82M
358.95%2.82M
7.15%615.15K
7.15%615.15K
106.66%574.09K
106.66%574.09K
-12.25%277.79K
-12.25%277.79K
-17.58%316.59K
-17.58%316.59K
Non current liabilities
Long term debt and capital lease obligation
----
----
--11.69K
--11.69K
----
----
----
----
----
----
-Long term debt
----
----
--11.69K
--11.69K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--11.69K
--11.69K
--0
--0
--0
--0
--0
--0
Total liabilities
350.39%2.82M
350.39%2.82M
9.19%626.84K
9.19%626.84K
106.66%574.09K
106.66%574.09K
-12.25%277.79K
-12.25%277.79K
-17.58%316.59K
-17.58%316.59K
Shareholders'equity
Share capital
10.59%61.9M
10.59%61.9M
18.51%55.97M
18.51%55.97M
0.50%47.23M
0.50%47.23M
3.01%46.99M
3.01%46.99M
12.81%45.62M
12.81%45.62M
-common stock
10.59%61.9M
10.59%61.9M
18.51%55.97M
18.51%55.97M
0.50%47.23M
0.50%47.23M
3.01%46.99M
3.01%46.99M
12.81%45.62M
12.81%45.62M
Retained earnings
-18.78%-72.93M
-18.78%-72.93M
-9.75%-61.4M
-9.75%-61.4M
-6.92%-55.95M
-6.92%-55.95M
-15.77%-52.33M
-15.77%-52.33M
-13.81%-45.2M
-13.81%-45.2M
Gains losses not affecting retained earnings
1.89%14.72M
1.89%14.72M
21.72%14.45M
21.72%14.45M
1.49%11.87M
1.49%11.87M
20.04%11.69M
20.04%11.69M
80.48%9.74M
80.48%9.74M
Total stockholders'equity
-59.11%3.69M
-59.11%3.69M
186.43%9.02M
186.43%9.02M
-50.51%3.15M
-50.51%3.15M
-37.41%6.36M
-37.41%6.36M
66.04%10.16M
66.04%10.16M
Noncontrolling interests
----
----
---295.92K
---295.92K
----
----
----
----
----
----
Total equity
-57.72%3.69M
-57.72%3.69M
177.03%8.72M
177.03%8.72M
-50.51%3.15M
-50.51%3.15M
-37.41%6.36M
-37.41%6.36M
66.04%10.16M
66.04%10.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -33.43%906.4K-33.43%906.4K-63.19%1.36M-63.19%1.36M-27.92%3.7M-27.92%3.7M-36.89%5.13M-36.89%5.13M89.44%8.13M89.44%8.13M
-Cash and cash equivalents -33.43%906.4K-33.43%906.4K-63.19%1.36M-63.19%1.36M-27.92%3.7M-27.92%3.7M-36.89%5.13M-36.89%5.13M89.44%8.13M89.44%8.13M
Receivables -70.93%59.62K-70.93%59.62K1,068.05%205.11K1,068.05%205.11K-76.75%17.56K-76.75%17.56K-79.24%75.54K-79.24%75.54K149.78%363.77K149.78%363.77K
-Accounts receivable -70.93%59.62K-70.93%59.62K1,068.05%205.11K1,068.05%205.11K-76.75%17.56K-76.75%17.56K-8.63%75.54K-8.63%75.54K256.64%82.67K256.64%82.67K
-Other receivables --------------------------------129.56%281.1K129.56%281.1K
Prepaid assets 11.80%306.66K11.80%306.66K6,014.42%274.29K6,014.42%274.29K-43.11%4.49K-43.11%4.49K262,733.33%7.89K262,733.33%7.89K-100.00%3-100.00%3
Other current assets ------------------------275.14%147.94K275.14%147.94K-24.82%39.44K-24.82%39.44K
Total current assets -30.87%1.27M-30.87%1.27M-50.53%1.84M-50.53%1.84M-30.62%3.72M-30.62%3.72M-37.16%5.36M-37.16%5.36M70.35%8.54M70.35%8.54M
Non current assets
Net PPE -30.22%5.24M-30.22%5.24M--7.51M--7.51M---------33.99%4.66K-33.99%4.66K-50.00%7.06K-50.00%7.06K
-Gross PPE -30.20%5.24M-30.20%5.24M--7.51M--7.51M--------4.35%35.74K4.35%35.74K0.00%34.25K0.00%34.25K
-Accumulated depreciation ---1.36K---1.36K-----------------14.32%-31.08K-14.32%-31.08K-35.10%-27.19K-35.10%-27.19K
Goodwill and other intangible assets -------------------------34.39%1.27M-34.39%1.27M40.83%1.93M40.83%1.93M
-Other intangible assets -------------------------34.39%1.27M-34.39%1.27M40.83%1.93M40.83%1.93M
Total non current assets -30.22%5.24M-30.22%5.24M--7.51M--7.51M--0--0-34.39%1.27M-34.39%1.27M30.03%1.94M30.03%1.94M
Total assets -30.35%6.51M-30.35%6.51M151.14%9.35M151.14%9.35M-43.93%3.72M-43.93%3.72M-36.65%6.64M-36.65%6.64M61.10%10.48M61.10%10.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%11.69K0.00%11.69K--11.69K--11.69K------------------------
-Current debt 0.00%11.69K0.00%11.69K--11.69K--11.69K------------------------
Payables 270.45%419.5K270.45%419.5K-80.27%113.24K-80.27%113.24K113.76%574.09K113.76%574.09K-13.77%268.56K-13.77%268.56K-12.26%311.46K-12.26%311.46K
-accounts payable 270.45%419.5K270.45%419.5K-74.62%113.24K-74.62%113.24K568.35%446.26K568.35%446.26K-56.64%66.77K-56.64%66.77K-36.66%154K-36.66%154K
-Other payable -----------------36.66%127.83K-36.66%127.83K28.16%201.79K28.16%201.79K40.82%157.45K40.82%157.45K
Pension and other retirement benefit plans 4.30%360.05K4.30%360.05K--345.22K--345.22K--------79.99%9.23K79.99%9.23K-82.40%5.13K-82.40%5.13K
Current deferred liabilities 1,301.38%2.03M1,301.38%2.03M--145K--145K------------------------
Current liabilities 358.95%2.82M358.95%2.82M7.15%615.15K7.15%615.15K106.66%574.09K106.66%574.09K-12.25%277.79K-12.25%277.79K-17.58%316.59K-17.58%316.59K
Non current liabilities
Long term debt and capital lease obligation ----------11.69K--11.69K------------------------
-Long term debt ----------11.69K--11.69K------------------------
Total non current liabilities --0--0--11.69K--11.69K--0--0--0--0--0--0
Total liabilities 350.39%2.82M350.39%2.82M9.19%626.84K9.19%626.84K106.66%574.09K106.66%574.09K-12.25%277.79K-12.25%277.79K-17.58%316.59K-17.58%316.59K
Shareholders'equity
Share capital 10.59%61.9M10.59%61.9M18.51%55.97M18.51%55.97M0.50%47.23M0.50%47.23M3.01%46.99M3.01%46.99M12.81%45.62M12.81%45.62M
-common stock 10.59%61.9M10.59%61.9M18.51%55.97M18.51%55.97M0.50%47.23M0.50%47.23M3.01%46.99M3.01%46.99M12.81%45.62M12.81%45.62M
Retained earnings -18.78%-72.93M-18.78%-72.93M-9.75%-61.4M-9.75%-61.4M-6.92%-55.95M-6.92%-55.95M-15.77%-52.33M-15.77%-52.33M-13.81%-45.2M-13.81%-45.2M
Gains losses not affecting retained earnings 1.89%14.72M1.89%14.72M21.72%14.45M21.72%14.45M1.49%11.87M1.49%11.87M20.04%11.69M20.04%11.69M80.48%9.74M80.48%9.74M
Total stockholders'equity -59.11%3.69M-59.11%3.69M186.43%9.02M186.43%9.02M-50.51%3.15M-50.51%3.15M-37.41%6.36M-37.41%6.36M66.04%10.16M66.04%10.16M
Noncontrolling interests -----------295.92K---295.92K------------------------
Total equity -57.72%3.69M-57.72%3.69M177.03%8.72M177.03%8.72M-50.51%3.15M-50.51%3.15M-37.41%6.36M-37.41%6.36M66.04%10.16M66.04%10.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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