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Lithium Universe Limited (ASX:LU7)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
+0.0010 (20.00%)
Aug 11, 2026, 4:10 PM AEST

Lithium Universe Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.020.080.10.26
Revenue Growth
-23.46%-29.79%-73.79%-22.38%-62.30%-12.95%
Gross Profit
0.010.010.020.080.040.01
Operating Income
-8.97-8.97-10.8-5.26-0.66-4.96
Net Income
-9.68-9.68-11.23-5.45-3.62-7.13
Earnings Per Share
-0.01-0.01-0.01-0.02-0.02-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.062.060.911.363.75.13
Total Debt
0.010.010.010.02--
Net Cash (Debt)
2.052.050.891.343.75.13
Net Cash Growth
352.34%128.95%-33.14%-63.83%-27.92%-36.89%
Net Cash Per Share
0.000.000.000.000.020.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.66-2.66-4.07-3.39-1.44-3.18
Capital Expenditures
-0.01-0.01-0.3-2.84-0.01-0
Free Cash Flow
-2.67-2.67-4.37-6.23-1.44-3.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%36.33%4.97%
Operating Margin
-62981.97%-62981.97%-53279.61%-6803.64%-661.77%-1875.76%
Pretax Margin
-67970.96%-67970.96%-55406.21%-7050.12%-2330.00%-2696.13%
Profit Margin
-67970.96%-67970.96%-55406.21%-7050.96%-3634.58%-2696.13%
FCF Margin
-18791.40%-18791.40%-21543.87%-8052.98%-1447.14%-1203.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
567.651305.60397.23269.7049.1379.24