Lithium Universe Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
Rente dekkingsratio | n/a |
Contant | AU$1.61m |
Aandelen | AU$6.47m |
Totaal verplichtingen | AU$1.32m |
Totaal activa | AU$7.79m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: LU7's short term assets (A$1.7M) exceed its short term liabilities (A$1.3M).
Langlopende schulden: LU7 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LU7 is debt free.
Schuld verminderen: LU7 had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: LU7 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: LU7 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.