Lithium Universe Ltd
OTC:LUVSF
Lithium Universe Ltd
OTC:LUVSF
Price:
0.01
USD
Market Closed
Market Cap:
$9m
Balance Sheet
Balance Sheet Decomposition
Lithium Universe Ltd
Lithium Universe Ltd
Balance Sheet Decomposition is not available for
Lithium Universe Ltd
Lithium Universe Ltd
Balance Sheet
Lithium Universe Ltd
Lithium Universe Ltd
Currency: AUD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
6
|
2
|
2
|
4
|
8
|
5
|
4
|
1
|
1
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
6
|
2
|
2
|
4
|
8
|
5
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
0
|
1
|
0
|
6
|
2
|
3
|
5
|
9
|
5
|
4
|
2
|
1
|
|
| PP&E Net |
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
3
-47%
|
2
-23%
|
1
-66%
|
14
+1 857%
|
4
-73%
|
5
+22%
|
7
+42%
|
10
+61%
|
7
-37%
|
4
-44%
|
9
+151%
|
7
-30%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+70%
|
0
-68%
|
0
-70%
|
3
+3 529%
|
0
-98%
|
0
+120%
|
0
+245%
|
0
-16%
|
0
-13%
|
1
+104%
|
1
+10%
|
3
+350%
|
|
| Equity | ||||||||||||||
| Common Stock |
7
|
7
|
17
|
17
|
28
|
29
|
33
|
40
|
46
|
47
|
47
|
56
|
62
|
|
| Retained Earnings |
2
|
5
|
15
|
17
|
17
|
25
|
29
|
34
|
35
|
41
|
44
|
47
|
58
|
|
| Total Equity |
5
N/A
|
2
-57%
|
2
-8%
|
1
-66%
|
12
+1 677%
|
4
-68%
|
4
+20%
|
6
+37%
|
10
+66%
|
6
-37%
|
3
-50%
|
9
+177%
|
4
-58%
|
|
| Total Liabilities & Equity |
5
N/A
|
3
-47%
|
2
-23%
|
1
-66%
|
14
+1 857%
|
4
-73%
|
5
+22%
|
7
+42%
|
10
+61%
|
7
-37%
|
4
-44%
|
9
+151%
|
7
-30%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
3
|
10
|
11
|
44
|
46
|
63
|
102
|
144
|
161
|
163
|
618
|
1 011
|
|
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