Lithium Universe Balance Sheet Health
Financial Health criteria checks 4/6
Lithium Universe has a total shareholder equity of A$8.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.3M and A$626.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.36m |
Equity | AU$8.72m |
Total liabilities | AU$626.84k |
Total assets | AU$9.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KU00's short term assets (A$1.8M) exceed its short term liabilities (A$615.2K).
Long Term Liabilities: KU00's short term assets (A$1.8M) exceed its long term liabilities (A$11.7K).
Debt to Equity History and Analysis
Debt Level: KU00 is debt free.
Reducing Debt: KU00 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KU00 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KU00 has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.9% each year.