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Lithium Universe Ltd

Basic Materials AU LU7

0.01AUD
0.001(11.11%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.0090.01
LowHigh

52 Week Range

0.0040.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap16.16M
  • Volume938648
  • P/E Ratio1.00
  • Dividend Yield-%
  • EBITDA-7.73806M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -11.23306M -5.45278M -3.62149M -7.12601M -5.48343M
Minority interest - - - - -
Net income -11.23306M -5.45343M -4.63620M -7.23082M -5.77757M
Selling general administrative 0.72M 2.63M 0.70M 4.25M 2.69M
Selling and marketing expenses 0.73M 0.53M 0.05M 0.07M 0.79M
Gross profit -0.00136M 0.08M 0.00005M 0.26M 0.24M
Reconciled depreciation 0.00136M - 0.26M 0.61M 0.42M
Ebit -11.23306M -5.46371M -2.60562M -5.67822M -5.35916M
Ebitda -11.23170M -5.45277M -2.34101M -5.06358M -4.93780M
Depreciation and amortization 0.00136M 0.01M 0.26M 0.61M 0.42M
Non operating income net other - - - - -
Operating income -8.65692M -5.51431M -2.60562M -5.67822M -5.35916M
Other operating expenses 8.24M 5.51M 2.71M 6.03M 5.89M
Interest expense - - 0.00117M 0.01M 0.02M
Tax provision 0.00000M 0.00187M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.08M 0.00776M 0.00253M 0.00307M
Net interest income 0.02M 0.08M 0.00536M -0.01222M -0.01588M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00187M 1.01M 0.10M 0.29M
Total revenue 0.02M 0.08M 0.00653M 0.26M 0.25M
Total operating expenses 8.66M 5.51M 2.71M 6.03M 5.87M
Cost of revenue 0.00136M - -0.00005M 0.00012M 0.02M
Total other income expense net -2.57613M 0.06M -1.01587M -1.44779M -0.12427M
Discontinued operations - - - - -
Net income from continuing ops -11.23306M -5.45464M -3.62149M -7.12601M -5.48343M
Net income applicable to common shares - - -3.62149M -7.12601M -5.48343M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6.51M 9.35M 3.72M 6.64M 10.48M
Intangible assets - - 0.00000M 1.27M 1.93M
Earning assets - - - - -
Other current assets 0.31M - 0.00449M 0.15M 0.04M
Total liab 2.82M 0.63M 0.57M 0.28M 0.32M
Total stockholder equity 3.69M 9.02M 3.15M 6.36M 10.16M
Deferred long term liab - - - - -
Other current liab 0.36M - 0.13M 0.21M 0.16M
Common stock 61.90M - 47.23M 46.99M 45.62M
Capital stock 61.90M 55.97M 47.23M 46.99M 45.62M
Retained earnings -72.93111M -61.40213M -55.94870M -52.32721M -45.20120M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.91M 1.36M 3.70M 5.13M 8.13M
Cash and equivalents - - - 5.13M 8.13M
Total current liabilities 2.82M 0.62M 0.57M 0.28M 0.32M
Current deferred revenue 2.03M - - - -
Net debt -0.89471M - -3.69944M -5.13244M -8.13305M
Short term debt 0.01M - 0.00000M 0.00000M 0.00000M
Short long term debt 0.01M 0.01M - - -
Short long term debt total 0.01M - - - -
Other stockholder equity - - 11.87M 11.69M 9.74M
Property plant equipment - - 0.00000M 0.00466M 0.00706M
Total current assets 1.27M 1.84M 3.72M 5.36M 8.54M
Long term investments - - - - -
Net tangible assets - - 3.15M 5.09M 8.23M
Short term investments - - - - -
Net receivables 0.06M 0.21M 0.02M 0.08M 0.36M
Long term debt - 0.01M - - -
Inventory - - - 0.00788M 0.00000M
Accounts payable 0.42M 0.11M 0.45M 0.07M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.72M - 11.87M 11.69M 9.74M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.22M - - - -
Deferred long term asset charges - - - - -
Non current assets total 5.24M 7.51M 0.00000M 1.27M 1.94M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.31392M -3.17312M -0.00627M -1.33670M -0.93678M
Change to liabilities - - 0.44M -0.11856M 0.38M
Total cashflows from investing activities -2.31392M -3.17312M -0.00627M -1.33670M -0.93678M
Net borrowings - - - - -
Total cash from financing activities 5.93M 4.22M 2.94M 1.53M 7.93M
Change to operating activities - - 0.03M 0.00768M -0.00707M
Net income -11.23306M -5.45464M -4.63620M -8.55905M -5.58876M
Change in cash -0.45519M -2.33785M -1.43300M -3.00061M 3.84M
Begin period cash flow 1.36M 3.70M 5.13M 8.13M 4.29M
End period cash flow 0.91M 1.36M 3.70M 5.13M 8.13M
Total cash from operating activities -4.06799M -3.38561M -4.37159M -3.17813M -3.12981M
Issuance of capital stock 6.41M 4.50M - 1.60M 8.68M
Depreciation - - 0.26M 0.61M 0.42M
Other cashflows from investing activities -2.31092M -0.33032M 0.00000M 0.04M 0.05M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.15M -0.18755M 0.18M 0.10M 0.27M
Sale purchase of stock -0.48590M -0.27568M 0.00000M -0.07332M -0.75098M
Other cashflows from financing activities - -3.17312M -0.00627M -1.33670M -0.93678M
Change to netincome - - 1.27M 3.34M 1.29M
Capital expenditures 0.30M 2.84M 0.00627M 1.38M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00557M -0.40460M 0.10M 0.22M 0.07M
Stock based compensation - - - - -
Other non cash items -4.07356M 2.47M 4.37M 7.94M -
Free cash flow -4.36780M -6.22841M -4.37786M -4.55868M -4.11198M

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 Ltd		 0.001 11.11% 0.01 1.00 - 868.97 4.29 39.42 -1.8713
BHP
BHP Group Ltd		 0.73 1.42% 51.96 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 1.69 1.10% 155.30 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.71 3.68% 19.98 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.10 2.35% 4.36 38.42 16.08 3.50 1.56 2.54 11.29

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 in the James Bay region of Québec, Canada. 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 Osborne Park, Australia.

Lithium Universe Ltd

Unit 2/190 Main Street, Osborne Park, WA, Australia, 6017

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.