Lithium Universe Limited (ASX:LU7)

Lithium Universe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.06	0.91	1.36	3.7	5.13
Cash & Short-Term Investments	2.06	0.91	1.36	3.7	5.13
Cash Growth	127.29%	-33.43%	-63.20%	-27.92%	-36.89%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.01	0.04	0.21	0.02	0.05
Receivables	0.01	0.04	0.21	0.02	0.08
Prepaid Expenses	0.09	0.31	0.27	0	0.01
Other Current Assets	-	0.02	-	-	0.15
Total Current Assets	2.17	1.27	1.84	3.72	5.36
Property, Plant & Equipment	0.02	5.24	7.51	-	0
Other Intangible Assets	-	-	-	-	1.27
Total Assets	2.18	6.51	9.35	3.72	6.64
Accounts Payable	2.95	0.42	0.11	0.45	0.07
Accrued Expenses	0.4	2.39	0.49	-	0.01
Current Portion of Leases	0.01	0.01	0.01	-	-
Other Current Liabilities	-	-	-	0.13	0.2
Total Current Liabilities	3.36	2.82	0.62	0.57	0.28
Long-Term Leases	-	-	0.01	-	-
Total Liabilities	3.36	2.82	0.63	0.57	0.28
Common Stock	65.77	61.9	55.97	47.23	46.99
Retained Earnings	-82.61	-72.93	-61.4	-55.95	-52.33
Comprehensive Income & Other	15.67	14.72	14.45	12.16	11.69
Total Common Equity	-1.17	3.69	9.02	3.44	6.36
Minority Interest	-	-	-0.3	-0.3	-
Shareholders' Equity	-1.17	3.69	8.72	3.15	6.36
Total Liabilities & Equity	2.18	6.51	9.35	3.72	6.64
Total Debt	0.01	0.01	0.02	-	-
Net Cash (Debt)	2.05	0.89	1.34	3.7	5.13
Net Cash Growth	128.95%	-33.14%	-63.83%	-27.92%	-36.89%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.03
Filing Date Shares Outstanding	1,616	1,102	613.52	163.17	161.1
Total Common Shares Outstanding	1,616	1,011	613.52	163.17	161.1
Working Capital	-1.19	-1.55	1.23	3.15	5.09
Book Value Per Share	-0.00	0.00	0.01	0.02	0.04
Tangible Book Value	-1.17	3.69	9.02	3.44	5.09
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.03
Machinery	0.01	0	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.