Lithium Universe Limited (ASX:LU7)

Lithium Universe Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.91	1.36	3.7	5.13	8.13
Cash & Short-Term Investments	0.91	1.36	3.7	5.13	8.13
Cash Growth	-33.43%	-63.20%	-27.92%	-36.89%	89.44%
Accounts Receivable	-	-	-	0.02	0.08
Other Receivables	0.04	0.21	0.02	0.05	0.28
Receivables	0.04	0.21	0.02	0.08	0.36
Prepaid Expenses	0.31	0.27	0	0.01	0
Other Current Assets	0.02	-	-	0.15	0.04
Total Current Assets	1.27	1.84	3.72	5.36	8.54
Property, Plant & Equipment	5.24	7.51	-	0	0.01
Other Intangible Assets	-	-	-	1.27	1.93
Total Assets	6.51	9.35	3.72	6.64	10.48
Accounts Payable	0.42	0.11	0.45	0.07	0.15
Accrued Expenses	2.39	0.49	-	0.01	0.01
Current Portion of Leases	0.01	0.01	-	-	-
Other Current Liabilities	-	-	0.13	0.2	0.16
Total Current Liabilities	2.82	0.62	0.57	0.28	0.32
Long-Term Leases	-	0.01	-	-	-
Total Liabilities	2.82	0.63	0.57	0.28	0.32
Common Stock	61.9	55.97	47.23	46.99	45.62
Retained Earnings	-72.93	-61.4	-55.95	-52.33	-45.2
Comprehensive Income & Other	14.72	14.45	12.16	11.69	9.74
Total Common Equity	3.69	9.02	3.44	6.36	10.16
Minority Interest	-	-0.3	-0.3	-	-
Shareholders' Equity	3.69	8.72	3.15	6.36	10.16
Total Liabilities & Equity	6.51	9.35	3.72	6.64	10.48
Total Debt	0.01	0.02	-	-	-
Net Cash (Debt)	0.89	1.34	3.7	5.13	8.13
Net Cash Growth	-33.14%	-63.83%	-27.92%	-36.89%	89.44%
Net Cash Per Share	0.00	0.00	0.02	0.03	0.07
Filing Date Shares Outstanding	1,102	613.52	163.17	161.1	143.86
Total Common Shares Outstanding	1,011	613.52	163.17	161.1	143.86
Working Capital	-1.55	1.23	3.15	5.09	8.22
Book Value Per Share	0.00	0.01	0.02	0.04	0.07
Tangible Book Value	3.69	9.02	3.44	5.09	8.23
Tangible Book Value Per Share	0.00	0.01	0.02	0.03	0.06
Machinery	0	0.04	0.04	0.04	0.03

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.