Lithium Universe Bilan de santé
Santé financière contrôle des critères 6/6
Lithium Universe has a total shareholder equity of A$6.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$1.3M respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$1.61m |
| Fonds propres | AU$6.47m |
| Total du passif | AU$1.32m |
| Total des actifs | AU$7.79m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: LU7's short term assets (A$1.7M) exceed its short term liabilities (A$1.3M).
Passif à long terme: LU7 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: LU7 is debt free.
Réduire la dette: LU7 had no debt 5 years ago.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: LU7 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Prévisions de trésorerie: LU7 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.