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Lithium Universe Ltd
Previous close
$0.0080
Day range
$0.0080 - $0.0090
Year range
$0.0040 - $0.019
Market cap
10.34M AUD
Avg Volume
1.51M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.25K | -40.19% |
Operating expense | 996.29K | -66.88% |
Net income | -828.80K | 61.24% |
Net profit margin | -25.53K | 35.20% |
Earnings per share | — | — |
EBITDA | 314.55K | 110.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06M | 127.29% |
Total assets | 2.18M | -66.47% |
Total liabilities | 3.36M | 18.84% |
Total equity | -1.17M | — |
Shares outstanding | 1.62B | — |
Price to book | ∞ | — |
Return on assets | -113.75% | — |
Return on capital | 213.83% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -828.80K | 61.24% |
Cash from operations | -797.03K | 24.71% |
Cash from investing | -103.73K | 69.59% |
Cash from financing | 1.70M | 61.84% |
Net change in cash | 797.81K | 327.76% |
Free cash flow | -412.99K | 62.19% |
About
CEO
Founded
2011
Website
Employees
3
