Create Free Account

By creating account you will get access to hot stocks & personalised emails

Lithium Universe Limited

Basic Materials AU LU7

0.024AUD
-0.003(11.11%)

Last update at 2024-05-02T05:34:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.00150.07
LowHigh

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 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
Total assets 3.72M 6.64M 10.48M 6.50M 2267.52M
Intangible assets 0.00000M 1.27M 1.93M 1.37M 0.99M
Earning assets - - - - -
Other current assets 0.00449M 0.15M 0.04M 0.05M 20.07M
Total liab 0.57M 0.28M 0.32M 0.38M 42.40M
Total stockholder equity 3.15M 6.36M 10.16M 6.12M 2225.11M
Deferred long term liab - - - - -
Other current liab 0.13M 0.21M 0.16M 0.14M 37.38M
Common stock 47.23M 46.99M 45.62M 40.44M 1974.72M
Capital stock 47.23M 46.99M 45.62M 40.44M -
Retained earnings -55.94870M -52.32721M -45.20120M -39.71776M 235.52M
Other liab - - - 3.12M 0.29M
Good will - - - - -
Other assets - - - 2273.73M 0.05M
Cash 3.70M 5.13M 8.13M 4.29M 249.68M
Cash and equivalents - 5.13M 8.13M 4.29M 2.40M
Total current liabilities 0.57M 0.28M 0.32M 0.38M 42.40M
Current deferred revenue - - - - -
Net debt -3.69944M -5.13244M -8.13305M -4.29322M -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 11.87M 11.69M 9.74M -12.82800M 14.87M
Property plant equipment 0.00000M 0.00466M 0.00706M 0.01M 0.00738M
Total current assets 3.72M 5.36M 8.54M 5.01M 272.28M
Long term investments - - - 1853.20M 1995.24M
Net tangible assets 3.15M 5.09M 8.23M 2221.97M 2225.11M
Short term investments - - - - -
Net receivables 0.02M 0.08M 0.36M 0.15M 2.53M
Long term debt - - - - -
Inventory - 0.00788M 0.00000M 0.52M -
Accounts payable 0.45M 0.07M 0.15M 0.24M 5.02M
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 0.00000M 1.27M 1.94M 1.49M -
Capital lease obligations - - - - -
Long term debt total 0.00000M 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 -

Fundamentals

  • Previous Close 0.03
  • Market Cap21.01M
  • Volume992793
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.25121M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05874M
  • Diluted EPS TTM-0.02

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		 -0.003 11.11% 0.02 - - 19.70 1.43 44.11 -2.0938
BHP
BHP Group Limited		 0.06 0.14% 42.38 19.18 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 -0.22 0.17% 129.10 13.80 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.25 0.99% 25.57 8.91 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.05 1.43% 3.55 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

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. Lithium Universe Limited was incorporated in 2011 and is based in Cheltenham, Australia.

Lithium Universe Limited

1265 Nepean Hwy, Cheltenham, VIC, Australia, 3192

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 - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.