Lithium Universe Limited

ASX:LU7 Voorraadrapport

Marktkapitalisatie: AU$10.6m

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 dekkingsration/a
ContantAU$1.61m
AandelenAU$6.47m
Totaal verplichtingenAU$1.32m
Totaal activaAU$7.79m

Recente financiële gezondheidsupdates

Recent updates

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

Mar 07
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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.


Ontdek gezonde bedrijven