YOLFTbeta
Lithium Universe Ltd

Lithium Universe Ltd

LU7 · AU · Basic Materials / Other Industrial Metals & Mining

0.002AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.002
Open0.002
Day Range0.002 – 0.002
52-Week Range0.004 – 0.019
Volume18.35K
Market Cap7.55M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.0052
200-Day Avg0.0083

About

Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Bécancour project located in the 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A.
  • Employees0
  • HeadquartersUnit 2/190 Main Street, Osborne Park, WA, Australia, 6017, Australia
  • Websitehttps://www.lithiumuniverse.com

Leadership

  • Mr. Ignatius Kim-Seng Tan B.Sc., GAICD, M.B.A.Chief Executive Officer · b. 1963
  • Mr. John Adam Sobolewski B.Comm, CA, GAICDCFO & Company Secretary
  • Dr. Jingyuan Liu AAICD, Ph.D.Chief Technical Officer · b. 1965
  • Mr. Sean MayHead of Product
  • Mr. John LoxtonHead of Lithium Carbonate Refinery

Financials

Income Statement

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue116.21K130.82K122.91K9.76K195.85M4.79K82.35K253.07K244.27K99.64K77.34K20.27K-
Growth (%)-+12.57%-6.05%-92.06%+2006549.59%-100.00%+1617.81%+207.30%-3.48%-59.21%-22.38%-73.79%-
Cost of Revenue000100.24K832.59K28.76M2.73M3.06M4.36M264.61K-1.36K2.90K
Gross Profit116.21K130.82K122.91K-100.24K-832.59K4.79K-2.64M-2.81M-4.12M36.20K77.34K-1.36K-2.90K
Gross Margin100.00%100.00%100.00%-1027.09%-0.43%100.00%-3210.60%-1109.77%-1686.40%36.33%100.00%-6.69%-
Operating Expense1.85M1.39M943.04K925.68K2.55M4.21M3.14M2.83M1.67M2.47M5.59M8.66M4.46M
Operating Income-1.73M-1.26M-820.14K-1.03M-3.38M-4.20M-5.79M-5.64M-5.79M-2.43M-5.51M-8.66M-4.46M
Operating Margin-1491.43%-961.91%-667.29%-10511.48%-1.73%-87687.73%-7025.77%-2227.60%-2369.60%-2437.91%-7129.68%-42699.63%-
EBITDA----2.29M-7.46M-3.38M-5.68M-5.06M-6.51M-2.06M-5.45M-11.23M-4.46M
EBITDA Margin----23512.97%-3.81%-70562.62%-6894.95%-2000.25%-2665.60%-2064.43%-7050.12%-55399.54%-
Net Income-1.88M-1.41M-955.34K-2.42M-8.30M-4.11M-5.92M-5.48M-7.13M-3.62M-5.45M-11.23M-9.68M
Net Income Margin-1618.26%-1081.65%-777.29%-24779.48%-4.24%-85799.96%-7189.80%-2166.76%-2917.22%-3634.58%-7050.96%-55406.21%-
R&D----------677.46K4.25M790.85K
R&D as % of Total Revenue----------875.92%20941.45%-
Interest Expense0000010.21K16.67K18.95K14.75K1.17K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%212.89%20.24%7.49%6.04%1.17%---

Balance Sheet

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.66M6.30M6.40M14.09M3.76M4.57M6.50M10.48M6.64M3.72M9.35M6.51M2.18M
Total Liabilities267.77K410.65K261.73K2.54M82.57K110.39K384.10K316.59K277.79K574.09K626.84K2.82M3.36M
Total Equity5.39M5.89M6.14M11.55M3.71M4.46M6.12M10.16M6.36M3.15M9.02M3.69M-1.17M
Cash1.07M867.15K531.47K6.04M2.08M2.40M4.34M8.13M5.13M3.70M1.36M906.40K2.06M
Total Debt----------23.38K11.69K11.69K
Net Debt----6.04M-2.08M-2.40M-4.34M-8.13M-5.13M-3.70M-1.34M-894.71K-2.05M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-620.43K-1.14M-1.05M-1.01M-2.42M-3.87M-3.98M-3.13M-3.18M-1.44M-3.39M-4.07M-2.66M
Investing Cash Flow-1.51M-822.67K-489.48K-29.70K-1.46M-300.33K-755.09K-936.78K-1.34M-6.27K-3.17M-2.31M-224.21K
Financing Cash Flow1.32M1.75M1.21M6.68M-91.94K4.39M6.63M7.93M1.53M2.94M4.22M5.93M4.04M
Capital Expenditure1.53M845.40K489.48K28.79K629.47K584.03K749.09K982.17K1.38M6.27K2.84M299.81K6.13K
Free Cash Flow----1.04M-3.05M-4.45M-4.73M-4.11M-4.56M-1.44M-6.23M-4.37M-2.67M
Dividends Paid----27.60M63.12M66.25M------
FCF to OCF---102.85%126.04%115.10%118.82%131.38%143.44%100.44%183.97%107.37%100.23%
Dividend Paid to FCF-----905.75%-1418.08%-1401.00%------

Earnings

Report DateFeb 28, 2018Aug 31, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 24, 2020Feb 26, 2021Aug 31, 2021Feb 28, 2022Aug 26, 2022Feb 22, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.070.10-0.010.270.15-0.090.270.000.000.000.00
Surprise-----------
Timing----------After-hours

Key Statistics & Ratios

Market Cap7.55M
Enterprise Value9.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales323.78
Price / Book1.38
EPS0.00
Book Value-0.001
Revenue (TTM)23.33K
Gross Profit (TTM)23.33K
EBITDA-3.21M
Profit Margin0.00%
Operating Margin-7305.84%
Return on Equity-769.77%
Return on Assets-472.73%
Shares Outstanding1.89B
Shares Float907.43M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20203×
0.04Nov 5, 20200.03Jul 1, 20200.03Jan 2, 2020
20192×
0.03Jul 1, 20190.03Jan 2, 2019
20181×
0.03Jun 28, 2018
20171×
0.03Dec 28, 2017

Stock Splits

  • Jul 21, 20231:20