Lithium Universe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$1.61m
Eşitlik	AU$6.47m
Toplam yükümlülükler	AU$1.32m
Toplam varlıklar	AU$7.79m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LU7's short term assets (A$1.7M) exceed its short term liabilities (A$1.3M).

Uzun Vadeli Yükümlülükler: LU7 has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LU7 is debt free.

Borcun Azaltılması: LU7 had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LU7 has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: 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 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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