AU Stock MarketDetailed Quotes

Lithium Universe Ltd (LU7)

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  • 0.010
  • +0.002+25.00%
20min DelayNot Open May 14 15:06 AET
16.16MMarket Cap-1.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Universe Ltd (LU7) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-112.5K
-62.92%116.56K
-12.38%314.3K
556.60%358.69K
613.54%54.63K
274.20%7.66K
-588.33%-4.4K
-66.00%900
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
---112.5K
----
----
--93.11K
----
1,589.01%67.63K
-258.70%-4.54K
165.12%2.86K
-588.33%-4.4K
-66.00%900
Cash paid
37.30%-2.56M
-18.05%-4.09M
-122.17%-3.46M
57.96%-1.56M
-6.18%-3.71M
13.55%-3.49M
-3.99%-4.04M
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
Payments to suppliers for goods and services
37.30%-2.56M
-18.05%-4.09M
-122.17%-3.46M
57.96%-1.56M
-6.18%-3.71M
13.55%-3.49M
-3.99%-4.04M
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
Direct interest received
-29.80%14.24K
-73.83%20.28K
1,086.04%77.47K
158.08%6.53K
-17.48%2.53K
-33.89%3.07K
-49.73%4.64K
-78.42%9.23K
338.26%42.77K
38.66%9.76K
Direct tax refund paid
----
----
----
----
--212.55K
----
----
----
----
----
Operating cash flow
34.57%-2.66M
-20.16%-4.07M
-135.82%-3.39M
54.83%-1.44M
-1.54%-3.18M
21.35%-3.13M
-2.92%-3.98M
-59.96%-3.87M
-139.02%-2.42M
-107.14%-1.01M
Investing cash flow
Cash flow from continuing investing activities
90.31%-224.21K
27.08%-2.31M
-50,524.15%-3.17M
99.53%-6.27K
-42.69%-1.34M
-24.06%-936.78K
-151.42%-755.09K
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
Capital expenditure reported
97.60%-7.12K
86.19%-296.81K
---2.15M
----
----
----
----
----
27.34%-18.21K
-45.21%-25.06K
Net PPE purchase and sale
-104.40%-6.13K
99.57%-3K
-10,974.94%-694.18K
-320.11%-6.27K
---1.49K
----
-206.18%-16.56K
-256.43%-5.41K
59.35%-1.52K
-273.57%-3.73K
Net intangibles purchas and sale
----
----
----
----
-40.41%-1.38M
-34.08%-982.18K
-26.82%-732.54K
3.83%-577.63K
---600.65K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
8,314.68%75K
---913
Net investment purchase and sale
----
----
----
----
-3.40%43.85K
856.52%45.39K
-102.12%-6K
130.19%282.39K
---935.51K
----
Net other investing changes
89.53%-210.95K
-509.75%-2.01M
---330.32K
----
----
----
----
-98.76%311
2,499,900.00%25K
--1
Cash from discontinued investing activities
Investing cash flow
90.31%-224.21K
27.08%-2.31M
-50,524.15%-3.17M
99.53%-6.27K
-42.69%-1.34M
-24.06%-936.78K
-151.42%-755.09K
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
Financing cash flow
Cash flow from continuing financing activities
-31.84%4.04M
40.30%5.93M
4.22M
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
Net issuance payments of debt
----
----
----
----
----
----
-4,100.00%-1K
--25
----
----
Net common stock issuance
-31.84%4.04M
40.30%5.93M
--4.22M
----
-80.75%1.53M
19.66%7.93M
51.16%6.63M
487,205.56%4.39M
-99.99%900
2,958.67%6.68M
Net other financing activities
----
----
----
----
----
----
----
98.92%-1K
---92.84K
----
Cash from discontinued financing activities
Financing cash flow
-31.84%4.04M
40.30%5.93M
--4.22M
----
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
Net cash flow
Beginning cash position
-33.43%906.4K
-63.19%1.36M
-27.92%3.7M
-36.89%5.13M
89.44%8.13M
79.25%4.29M
15.25%2.4M
-65.61%2.08M
1,391.89%6.04M
-41.56%405.07K
Current changes in cash
353.47%1.15M
80.50%-455.19K
-61.90%-2.33M
51.75%-1.44M
-177.29%-2.99M
104.02%3.87M
766.56%1.89M
105.51%218.67K
-170.33%-3.97M
2,056.87%5.64M
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
127.29%2.06M
-33.43%906.4K
-63.19%1.36M
-27.92%3.7M
-36.89%5.13M
89.44%8.13M
79.25%4.29M
15.25%2.4M
-65.61%2.08M
1,391.89%6.04M
Free cash from
38.76%-2.67M
29.87%-4.37M
-331.95%-6.23M
68.37%-1.44M
-10.86%-4.56M
13.04%-4.11M
-6.24%-4.73M
-46.08%-4.45M
-192.92%-3.05M
-105.36%-1.04M
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, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -112.5K-62.92%116.56K-12.38%314.3K556.60%358.69K613.54%54.63K274.20%7.66K-588.33%-4.4K-66.00%900
Revenue from customers -------------92.54%23.45K7.98%314.3K391.90%291.06K1,134.27%59.17K--4.79K--------
Other cash income from operating activities ---112.5K----------93.11K----1,589.01%67.63K-258.70%-4.54K165.12%2.86K-588.33%-4.4K-66.00%900
Cash paid 37.30%-2.56M-18.05%-4.09M-122.17%-3.46M57.96%-1.56M-6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M
Payments to suppliers for goods and services 37.30%-2.56M-18.05%-4.09M-122.17%-3.46M57.96%-1.56M-6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M
Direct interest received -29.80%14.24K-73.83%20.28K1,086.04%77.47K158.08%6.53K-17.48%2.53K-33.89%3.07K-49.73%4.64K-78.42%9.23K338.26%42.77K38.66%9.76K
Direct tax refund paid ------------------212.55K--------------------
Operating cash flow 34.57%-2.66M-20.16%-4.07M-135.82%-3.39M54.83%-1.44M-1.54%-3.18M21.35%-3.13M-2.92%-3.98M-59.96%-3.87M-139.02%-2.42M-107.14%-1.01M
Investing cash flow
Cash flow from continuing investing activities 90.31%-224.21K27.08%-2.31M-50,524.15%-3.17M99.53%-6.27K-42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K
Capital expenditure reported 97.60%-7.12K86.19%-296.81K---2.15M--------------------27.34%-18.21K-45.21%-25.06K
Net PPE purchase and sale -104.40%-6.13K99.57%-3K-10,974.94%-694.18K-320.11%-6.27K---1.49K-----206.18%-16.56K-256.43%-5.41K59.35%-1.52K-273.57%-3.73K
Net intangibles purchas and sale -----------------40.41%-1.38M-34.08%-982.18K-26.82%-732.54K3.83%-577.63K---600.65K----
Net business purchase and sale --------------------------------8,314.68%75K---913
Net investment purchase and sale -----------------3.40%43.85K856.52%45.39K-102.12%-6K130.19%282.39K---935.51K----
Net other investing changes 89.53%-210.95K-509.75%-2.01M---330.32K-----------------98.76%3112,499,900.00%25K--1
Cash from discontinued investing activities
Investing cash flow 90.31%-224.21K27.08%-2.31M-50,524.15%-3.17M99.53%-6.27K-42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K
Financing cash flow
Cash flow from continuing financing activities -31.84%4.04M40.30%5.93M4.22M-80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M
Net issuance payments of debt -------------------------4,100.00%-1K--25--------
Net common stock issuance -31.84%4.04M40.30%5.93M--4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M487,205.56%4.39M-99.99%9002,958.67%6.68M
Net other financing activities ----------------------------98.92%-1K---92.84K----
Cash from discontinued financing activities
Financing cash flow -31.84%4.04M40.30%5.93M--4.22M-----80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M
Net cash flow
Beginning cash position -33.43%906.4K-63.19%1.36M-27.92%3.7M-36.89%5.13M89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M-41.56%405.07K
Current changes in cash 353.47%1.15M80.50%-455.19K-61.90%-2.33M51.75%-1.44M-177.29%-2.99M104.02%3.87M766.56%1.89M105.51%218.67K-170.33%-3.97M2,056.87%5.64M
Effect of exchange rate changes ---------138.49%-3.44K171.63%8.92K52.37%-12.46K-929.10%-26.16K-96.79%3.16K--98.32K--------
End cash Position 127.29%2.06M-33.43%906.4K-63.19%1.36M-27.92%3.7M-36.89%5.13M89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M
Free cash from 38.76%-2.67M29.87%-4.37M-331.95%-6.23M68.37%-1.44M-10.86%-4.56M13.04%-4.11M-6.24%-4.73M-46.08%-4.45M-192.92%-3.05M-105.36%-1.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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