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Lithium Universe Limited

Basic Materials AU LU7

0.009AUD
0.001(12.50%)

Last update at 2024-12-19T04:32:00Z

Day Range

0.0070.009
LowHigh

52 Week Range

0.0070.04
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap7.95M
  • Volume1465409
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.29579M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05874M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.62149M -7.12601M -5.48343M -5.92094M 304.21M
Minority interest - - - - -
Net income -4.63620M -7.23082M -5.77757M -5.93544M 304.21M
Selling general administrative 0.70M 4.25M 2.69M 2.10M 3.63M
Selling and marketing expenses 0.05M 0.07M 0.79M 1.79M -
Gross profit 0.00005M 0.26M 0.24M 0.08M 307.85M
Reconciled depreciation 0.26M 0.61M 0.42M 0.24M -
Ebit -2.60562M -5.67822M -5.35916M -5.78340M 289.03M
Ebitda -2.34101M -5.06358M -4.93780M -5.54058M -
Depreciation and amortization 0.26M 0.61M 0.42M 0.24M -
Non operating income net other - - - - -
Operating income -2.60562M -5.67822M -5.35916M -5.78340M 304.21M
Other operating expenses 2.71M 6.03M 5.89M 5.87M 0.03M
Interest expense 0.00117M 0.01M 0.02M 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00776M 0.00253M 0.00307M 1.59M 6.20M
Net interest income 0.00536M -0.01222M -0.01588M 1.55M 6.13M
Extraordinary items - - - 0.00000M 0.00031M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.01M 0.10M 0.29M 0.01M 3.63M
Total revenue 0.00653M 0.26M 0.25M 0.08M 336.60M
Total operating expenses 2.71M 6.03M 5.87M 5.87M 28.69M
Cost of revenue -0.00005M 0.00012M 0.02M 29.50M 28.76M
Total other income expense net -1.01587M -1.44779M -0.12427M -0.13755M 18.81M
Discontinued operations - - - - -
Net income from continuing ops -3.62149M -7.12601M -5.48343M 81.31M 304.21M
Net income applicable to common shares -3.62149M -7.12601M -5.48343M 81.31M 304.21M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.35M 3.72M 6.64M 10.48M 6.50M
Intangible assets - 0.00000M 1.27M 1.93M 1.37M
Earning assets - - - - -
Other current assets - 0.00449M 0.15M 0.04M 0.05M
Total liab 0.63M 0.57M 0.28M 0.32M 0.38M
Total stockholder equity 9.02M 3.15M 6.36M 10.16M 6.12M
Deferred long term liab - - - - -
Other current liab - 0.13M 0.21M 0.16M 0.14M
Common stock - 47.23M 46.99M 45.62M 40.44M
Capital stock 55.97M 47.23M 46.99M 45.62M 40.44M
Retained earnings -61.40213M -55.94870M -52.32721M -45.20120M -39.71776M
Other liab - - - - 3.12M
Good will - - - - -
Other assets - - - - 2273.73M
Cash 1.36M 3.70M 5.13M 8.13M 4.29M
Cash and equivalents - - 5.13M 8.13M 4.29M
Total current liabilities 0.62M 0.57M 0.28M 0.32M 0.38M
Current deferred revenue - - - - -
Net debt - -3.69944M -5.13244M -8.13305M -4.29322M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 0.01M - - - -
Short long term debt total - - - - -
Other stockholder equity - 11.87M 11.69M 9.74M -12.82800M
Property plant equipment - 0.00000M 0.00466M 0.00706M 0.01M
Total current assets 1.84M 3.72M 5.36M 8.54M 5.01M
Long term investments - - - - 1853.20M
Net tangible assets - 3.15M 5.09M 8.23M 2221.97M
Short term investments - - - - -
Net receivables 0.21M 0.02M 0.08M 0.36M 0.15M
Long term debt 0.01M - - - -
Inventory - - 0.00788M 0.00000M 0.52M
Accounts payable 0.11M 0.45M 0.07M 0.15M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.87M 11.69M 9.74M 5.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.51M 0.00000M 1.27M 1.94M 1.49M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.00627M -1.33670M -0.93678M 294.52M -358.26100M
Change to liabilities 0.44M -0.11856M 0.38M -2.26100M 2.07M
Total cashflows from investing activities -0.00627M -1.33670M -0.93678M 294.52M -358.26100M
Net borrowings - - - - -
Total cash from financing activities 2.94M 1.53M 7.93M 6.63M 236.69M
Change to operating activities 0.03M 0.00768M -0.00707M -0.00454M -
Net income -4.63620M -8.55905M -5.58876M -6.04182M 304.21M
Change in cash -1.43300M -3.00061M 3.84M 1.90M -133.14000M
Begin period cash flow 5.13M 8.13M 4.29M 2.40M 382.82M
End period cash flow 3.70M 5.13M 8.13M 4.29M 249.68M
Total cash from operating activities -4.37159M -3.17813M -3.12981M -3.97952M 0.72M
Issuance of capital stock - 1.60M 8.68M 7.02M -
Depreciation 0.26M 0.61M 0.42M 0.24M -
Other cashflows from investing activities 0.00000M 0.04M 0.05M -86.58600M -44.80000M
Dividends paid - - - 66.25M 63.12M
Change to inventory - - - - -
Change to account receivables 0.18M 0.10M 0.27M 0.44M -0.69200M
Sale purchase of stock 0.00000M -0.07332M -0.75098M -0.38945M 284.80M
Other cashflows from financing activities -0.00627M -1.33670M -0.93678M -0.00100M 15.00M
Change to netincome 1.27M 3.34M 1.29M -83.78300M -304.86400M
Capital expenditures 0.00627M 1.38M 0.98M 0.75M 0.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M 0.22M 0.07M 0.00010M 0.01M
Stock based compensation - - - - -
Other non cash items 4.37M 7.94M - -81.31500M -
Free cash flow -4.37786M -4.55868M -4.11198M -4.72861M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LU7
Lithium Universe Limited		 0.001 12.50% 0.009 - - 132.65 1.25 39.42 -1.8713
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Apollo lithium project located within the La Grade sub province. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. The company was incorporated in 2011 and is based in Subiaco, Australia.

Lithium Universe Limited

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Hamish Macquarie Douglass Portfolio Mang. NA
Mr. Stefan Marcionetti Investment Analyst NA
Mr. James Clyne Chief Financial Officer NA
Mr. Gernot Kurt Abl Executive Director NA
Mr. Alexander Hanly Chief Executive Officer NA
Mr. Vincent John Paul Fayad Joint CFO & Company Secretary NA
Mr. Kurt Laney B.Com., C.A. Joint CFO & Company Secretary NA
Mr. Sean May Head of Product NA
Mr. Terry Allen Stark Head of Mining NA
Mr. Roger Pover Head of Processing NA

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