Lithium Universe Limited (LU7.AX)

AUD 0.01

(20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.34 Million 3.72 Million 6.63 Million 10.47 Million 6.5 Million 4.56 Million
Total Current Assets 1.84 Million 3.72 Million 5.36 Million 8.53 Million 5.01 Million 3.43 Million
Cash And Short Term Investments 1.36 Million 3.69 Million 5.13 Million 8.13 Million 4.33 Million 2.39 Million
Cash and Cash Equivalents 1.36 Million 3.69 Million 5.13 Million 8.13 Million 4.33 Million 2.39 Million
Short Term Investments - - - - - -
Net Receivables 205.11 Thousand 17.56 Thousand 75.53 Thousand 363.77 Thousand 145.63 Thousand 37.42 Thousand
Inventory - - - 1.00 - -
Other Current Assets 274.29 Thousand 4486.00 155.82 Thousand 39.43 Thousand 526.68 Thousand 999.42 Thousand
Total Non-Current Assets 7.5 Million - 1.27 Million 1.94 Million 1.49 Million 1.13 Million
Net PPE 23.38 Thousand - 4663.00 7064.00 14.12 Thousand 7383.00
Good Will And Intangible Assets - - 1.26 Million 1.93 Million 1.37 Million -
Good Will - - - - - -
Intangible Assets - - 1.26 Million 1.93 Million 1.37 Million -
Long-Term Investments - - - - 105.32 Thousand 144.71 Thousand
Tax Assets - - - - - -
Other Non Current Assets 7.48 Million - -1.00 -1.00 - 985.19 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 626.84 Thousand 574.08 Thousand 277.79 Thousand 316.58 Thousand 384.1 Thousand 110.39 Thousand
Total Current Liabilities 615.15 Thousand 574.08 Thousand 277.79 Thousand 316.58 Thousand 384.1 Thousand 110.39 Thousand
Account Payables 113.24 Thousand 446.26 Thousand 66.77 Thousand 154 Thousand 243.15 Thousand 38.01 Thousand
Tax Payables - - - - - -
Short Term Debt 11.68 Thousand - - - - -
Deferred Revenue 145 Thousand - - - - -
Other Current Liabilities 345.22 Thousand 127.82 Thousand 211.02 Thousand 162.58 Thousand 140.95 Thousand 72.38 Thousand
Total Non Current Liabilities 11.68 Thousand - - - - -
Long-Term Debt 11.69 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 8.42 Million 3.14 Million 6.35 Million 10.15 Million 6.11 Million 4.45 Million
Stock Holders Equity 8.71 Million 3.14 Million 6.35 Million 10.15 Million 6.11 Million 4.45 Million
Common Stock 55.97 Million 47.22 Million 46.99 Million 45.61 Million 40.43 Million 33.45 Million
Retained Earnings -61.4 Million -55.94 Million -52.32 Million -45.2 Million -39.71 Million -33.79 Million
Accumulated other comprehensive income 14.14 Million 11.86 Million 11.69 Million 9.74 Million 5.39 Million 4.8 Million
Common Stock Equity 8.71 Million 3.14 Million 6.35 Million 10.15 Million 6.11 Million 4.45 Million
Capital Lease Obligation 11.69 Thousand - - - - -
Total Investments - - - - 105.32 Thousand 144.71 Thousand
Total Debt 23.37 Thousand - - - - -
Net Debt -1.33 Million -3.69 Million -5.13 Million -8.13 Million -4.33 Million -2.39 Million

Balance Sheet Charts