Lithium Universe Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.61m
Patrimonio netto	AU$6.47m
Totale passività	AU$1.32m
Totale attività	AU$7.79m

Aggiornamenti recenti sulla salute finanziaria

Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

Mar 07

Recent updates

Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

Mar 07

Analisi della posizione finanziaria

Passività a breve termine: LU7's short term assets (A$1.7M) exceed its short term liabilities (A$1.3M).

Passività a lungo termine: LU7 has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: LU7 is debt free.

Riduzione del debito: LU7 had no debt 5 years ago.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: LU7 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: LU7 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Lithium Universe Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

Recent updates

Lithium Universe Limited has filed a Follow-on Equity Offering in the amount of AUD 0.081891 million.

New major risk - Share price stability

First half 2024 earnings released: AU$0.031 loss per share (vs AU$0.008 loss in 1H 2023)

Lithium Universe Limited Announces Resignation of Fadi Diab as Non-Executive Director

Lithium Universe Limited has completed a Follow-on Equity Offering in the amount of AUD 3.644333 million.

Lithium Universe Limited, Annual General Meeting, Jun 14, 2024

New minor risk - Share price stability

Full year 2023 earnings released: AU$0.016 loss per share (vs AU$0.019 loss in FY 2022)

New minor risk - Financial data availability

Lithium Universe Limited has filed a Follow-on Equity Offering in the amount of AUD 3.675 million.

Lithium Universe Limited has filed a Follow-on Equity Offering in the amount of AUD 3.675 million.

Lithium Universe Limited Announces CFO Changes

New major risk - Market cap size

Lithium Universe Limited Announces Executive Appointments

Less than half of directors are independent

Mogul Games Group Ltd Approves Executive Changes

Mogul Games Group Ltd (ASX:MGG) entered into a sale and purchase agreement to acquire an 80% interest in Canadian Lithium Projects.

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in FY 2021)

No independent directors

First half 2022 earnings released: EPS: AU$0 (vs AU$0.001 loss in 1H 2021)

Mogul Games Group Limited Announces Resignation of Kate Vale as Non-Executive Director

Mogul Games Group Limited Appoints Christopher Bergstresser as Managing Director

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Esports Mogul Limited announced that it expects to receive AUD 1.6 million in funding

Esports Mogul Limited to Power Kellogg's North American Halo 5 Tournament Series

Esports Mogul (ASX:ESH) Is In A Good Position To Deliver On Growth Plans

Esports Mogul Limited has announced a Derivatives Offering in the amount of AUD 8.00082 million.

Esports Mogul Limited Announces Resignation of Adam Jacoby as a Non-Executive Director

Esports Mogul Limited announced that it expects to receive AUD 8 million in funding

Esports Mogul Limited to Use Custom Matchmaking for Fortnite

First half earnings released

Michael Rubinelli Joins Mogul as CEO, Effective 5 August 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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