Lithium Universe Limited (ASX:LU7)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Sep 25, 2026, 12:30 PM AEST
Lithium Universe Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.95 | -9.68 | -11.23 | -5.45 | -3.62 | -7.13 |
Depreciation & Amortization | 0.02 | 5.23 | 2.59 | - | 0.01 | 0.61 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 1.43 |
Stock-Based Compensation | 0.78 | 0.78 | 0.27 | 1.07 | 0.28 | 1.82 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
Other Operating Activities | -0.8 | 0.68 | 4.3 | 1.4 | -0.02 | 0.03 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.15 | -0.19 | 0.18 | 0.1 |
Change in Accounts Payable | 0.11 | 0.11 | 0.06 | 0.05 | 0.44 | -0.12 |
Change in Other Net Operating Assets | 0.18 | 0.18 | -0.2 | -0.27 | 0.03 | 0.01 |
Operating Cash Flow | -2.64 | -2.66 | -4.07 | -3.39 | -1.44 | -3.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.98 | -0.01 | -0.3 | -2.84 | -0.01 | -0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.38 |
Investment in Securities | 0.03 | - | - | - | - | 0.04 |
Other Investing Activities | -0.21 | -0.21 | -2.01 | -0.33 | - | - |
Investing Cash Flow | -1.16 | -0.22 | -2.31 | -3.17 | -0.01 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 3.72 | 4.37 | 6.41 | 4.5 | - | 1.6 |
Other Financing Activities | -0.33 | -0.33 | -0.49 | -0.28 | - | -0.07 |
Financing Cash Flow | 3.38 | 4.04 | 5.93 | 4.22 | - | 1.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.01 | -0.01 |
Net Cash Flow | -0.41 | 1.15 | -0.46 | -2.34 | -1.43 | -3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.61 | -2.67 | -4.37 | -6.23 | -1.44 | -3.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15479.55% | -18791.40% | -21543.87% | -8052.98% | -1447.14% | -1203.01% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -3.89 | 1.18 | -1.87 | -5.49 | 0.38 | -2.06 |
Unlevered Free Cash Flow | -3.89 | 1.18 | -1.87 | -5.49 | 0.38 | -2.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.33 | 0.33 | 0.01 | -0.4 | 0.65 | -0.01 |