Financials data is unavailable for this security.
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Year on year Lithium Universe Ltd 's revenues fell -22.38% from 99.64k to 77.34k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.62m to a larger loss of 5.45m.
Gross margin | -- |
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Net profit margin | -18,281.11% |
Operating margin | -18,257.04% |
Return on assets | -221.71% |
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Return on equity | -267.62% |
Return on investment | -267.62% |
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Cash flow in AUDView more
In 2023, cash reserves at Lithium Universe Ltd fell by 2.34m. Cash Flow from Financing totalled 4.22m or 5,462.01% of revenues. In addition the company used 3.39m for operations while cash used for investing totalled 3.17m.
Cash flow per share | -0.03 |
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Price/Cash flow per share | -- |
Book value per share | 0.0079 |
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Tangible book value per share | 0.0079 |
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Balance sheet in AUDView more
Current ratio | 1.31 |
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Quick ratio | -- |
Total debt/total equity | 0.0018 |
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Total debt/total capital | 0.0018 |
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