AU Stock MarketDetailed Quotes

LU7 Lithium Universe Ltd

Watchlist
  • 0.006
  • +0.001+20.00%
20min DelayTrading May 2 10:04 AET
6.07MMarket Cap-0.40P/E (Static)

Lithium Universe Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-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
1.07%2.65K
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
----
----
--93.11K
----
1,589.01%67.63K
-258.70%-4.54K
165.12%2.86K
-588.33%-4.4K
-66.00%900
1.07%2.65K
Cash paid
-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
57.76%-497.92K
Payments to suppliers for goods and services
-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
57.76%-497.92K
Direct interest received
-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
-72.07%7.04K
Direct tax refund paid
----
----
----
--212.55K
----
----
----
----
----
----
Operating cash flow
-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
57.58%-488.24K
Investing cash flow
Cash flow from continuing investing activities
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
96.40%-18.26K
Capital expenditure reported
86.19%-296.81K
---2.15M
----
----
----
----
----
27.34%-18.21K
-45.21%-25.06K
94.11%-17.26K
Net PPE purchase and sale
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
99.00%-999
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
----
--1
Net other investing changes
-509.75%-2.01M
---330.32K
----
----
----
----
-98.76%311
2,499,900.00%25K
--1
----
Cash from discontinued investing activities
Investing cash flow
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
96.40%-18.26K
Financing cash flow
Cash flow from continuing financing activities
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
-90.01%218.37K
Net issuance payments of debt
----
----
----
----
----
-4,100.00%-1K
--25
----
----
----
Net common stock issuance
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
-90.01%218.37K
Net other financing activities
----
----
----
----
----
----
98.92%-1K
---92.84K
----
----
Cash from discontinued financing activities
Financing cash flow
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
-90.01%218.37K
Net cash flow
Beginning cash position
-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
320.53%693.2K
Current changes in cash
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
-154.53%-288.12K
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
-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
Free cash from
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
67.19%-506.49K
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(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(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -62.92%116.56K-12.38%314.3K556.60%358.69K613.54%54.63K274.20%7.66K-588.33%-4.4K-66.00%9001.07%2.65K
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 ----------93.11K----1,589.01%67.63K-258.70%-4.54K165.12%2.86K-588.33%-4.4K-66.00%9001.07%2.65K
Cash paid -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%-1.02M57.76%-497.92K
Payments to suppliers for goods and services -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%-1.02M57.76%-497.92K
Direct interest received -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-72.07%7.04K
Direct tax refund paid --------------212.55K------------------------
Operating cash flow -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%-1.01M57.58%-488.24K
Investing cash flow
Cash flow from continuing investing activities 27.08%-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%-29.71K96.40%-18.26K
Capital expenditure reported 86.19%-296.81K---2.15M--------------------27.34%-18.21K-45.21%-25.06K94.11%-17.26K
Net PPE purchase and sale 99.57%-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%-3.73K99.00%-999
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------1
Net other investing changes -509.75%-2.01M---330.32K-----------------98.76%3112,499,900.00%25K--1----
Cash from discontinued investing activities
Investing cash flow 27.08%-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%-29.71K96.40%-18.26K
Financing cash flow
Cash flow from continuing financing activities 40.30%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-90.01%218.37K
Net issuance payments of debt ---------------------4,100.00%-1K--25------------
Net common stock issuance 40.30%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-90.01%218.37K
Net other financing activities ------------------------98.92%-1K---92.84K--------
Cash from discontinued financing activities
Financing cash flow 40.30%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-90.01%218.37K
Net cash flow
Beginning cash position -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%405.07K320.53%693.2K
Current changes in cash 80.50%-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-154.53%-288.12K
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 -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
Free cash from 29.87%-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%-1.04M67.19%-506.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.22%
Sample Name
Sample Code
 +10.73%
Sample Name
Sample Code
 +5.02%
4
Heico
HEI
+4.04%
5
Nova Minerals
NVA
+3.35%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -