Lithium Universe Limited (LU7.AX)
AUD 0.01
(12.5%)
AUD 0.01
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.38 Million | -1.43 Million | -3.17 Million | -3.12 Million | -3.97 Million | -3.86 Million |
| Net Income | -5.45 Million | -2.32 Million | -7.12 Million | -5.48 Million | -5.92 Million | -4.11 Million |
| Depreciation & Amortization | - | 264.6 Thousand | 614.64 Thousand | 421.36 Thousand | 242.81 Thousand | 767.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -404.6 Thousand | 646.91 Thousand | 49.19 Thousand | 640.26 Thousand | 588.48 Thousand | -977.72 Thousand |
| Other non-cash items | 2.6 Million | -111.5 Thousand | 4.52 Million | 1.48 Million | 1 Million | 2.97 Million |
| Investing Cash Flow | -3.17 Million | -6268.00 | -1.33 Million | -936.78 Thousand | -755.09 Thousand | -300.33 Thousand |
| Investments in PPE | -2.84 Million | -6268.00 | -1.38 Million | -982.17 Thousand | -749.09 Thousand | -584.03 Thousand |
| Acquisitions | - | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | -6000.00 | - |
| Sales/Maturities of investments | - | - | 43.84 Thousand | 45.39 Thousand | - | 282.38 Thousand |
| Other Investing Activities | -330.31 Thousand | - | - | - | - | 311.00 |
| Financing Cash Flow | 4.22 Million | - | 1.52 Million | 7.93 Million | 6.62 Million | 4.38 Million |
| Debt repayment | - | - | - | - | -1000.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -275.68 Thousand | - | -73.32 Thousand | -750.98 Thousand | -1000.00 | -24.25 Thousand |
| Common Stock Issuance | 4.22 Million | - | 1.52 Million | 7.93 Million | 6.63 Million | 4.41 Million |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | -187.55 Thousand | 177.55 Thousand | 104.89 Thousand | 269.11 Thousand | 437.09 Thousand | -1 Million |
| Accounts payables | 52.75 Thousand | 437.59 Thousand | -118.55 Thousand | 378.21 Thousand | 155.93 Thousand | 25.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -269.8 Thousand | 31.75 Thousand | 62.85 Thousand | -7066.00 | -4542.00 | 2552.00 |
| Cash at beginning of period | 3.69 Million | 5.13 Million | 8.13 Million | 4.33 Million | 2.39 Million | 2.08 Million |
| Cash at end of period | 1.36 Million | 3.69 Million | 5.13 Million | 8.13 Million | 4.33 Million | 2.39 Million |
| Capital Expenditure | -2.84 Million | -6268.00 | -1.38 Million | -982.17 Thousand | -749.09 Thousand | -584.03 Thousand |
| Effect of forex changes on cash | -3435.00 | 8924.00 | -12.45 Thousand | -26.15 Thousand | - | - |
| Net cash flow / Change in cash | -2.33 Million | -1.43 Million | -3 Million | 3.79 Million | 1.94 Million | 311.89 Thousand |
| Free Cash Flow | -6.22 Million | -1.44 Million | -4.55 Million | -4.11 Million | -4.72 Million | -4.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.95 Million | -5.45 Million | -4 Million | -2.67 Million | -2.32 Million | -7.12 Million |
| Depreciation & Amortization | 635.00 | - | - | 136.61 Thousand | 264.6 Thousand | 614.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -404.6 Thousand | - | - | 646.91 Thousand | 49.19 Thousand |
| Other non-cash items | 5 Million | 2.6 Million | 2.29 Million | 1.94 Million | -111.5 Thousand | 4.52 Million |
| Investing Cash Flow | -1.63 Million | -3.17 Million | -3.17 Million | -6268.00 | -6268.00 | -1.33 Million |
| Investments in PPE | -2997.00 | -2.84 Million | -2.84 Million | -6268.00 | -6268.00 | -1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 43.84 Thousand |
| Other Investing Activities | -1.45 Million | -330.31 Thousand | -330.31 Thousand | - | - | - |
| Financing Cash Flow | 3.82 Million | 4.22 Million | 4.22 Million | - | - | 1.52 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -275.68 Thousand | - | - | - | -73.32 Thousand |
| Common Stock Issuance | 3.82 Million | 4.22 Million | 4.22 Million | - | - | 1.52 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -187.55 Thousand | - | - | 177.55 Thousand | 104.89 Thousand |
| Accounts payables | - | 52.75 Thousand | - | - | 437.59 Thousand | -118.55 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -269.8 Thousand | - | - | 31.75 Thousand | 62.85 Thousand |
| Cash at beginning of period | 1.36 Million | 3.69 Million | 2.02 Million | 4.57 Million | 5.13 Million | 8.13 Million |
| Cash at end of period | 1.6 Million | 1.36 Million | 1.36 Million | 3.69 Million | 3.69 Million | 5.13 Million |
| Capital Expenditure | -2997.00 | -2.84 Million | -2.84 Million | -6268.00 | -6268.00 | -1.38 Million |
| Effect of forex changes on cash | - | -3435.00 | - | - | 8924.00 | -12.45 Thousand |
| Net cash flow / Change in cash | 245.39 Thousand | -2.33 Million | -663.33 Thousand | -871.36 Thousand | -1.43 Million | -3 Million |
| Free Cash Flow | -1.95 Million | -6.22 Million | -4.55 Million | -879.27 Thousand | -1.44 Million | -4.55 Million |
6492
CGFEF
WAL
INDXTRA
1849
1419