Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Apollo lithium project located within the La Grade sub province. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. Lithium Universe Limited was incorporated in 2011 and is based in Cheltenham, Australia.
| Market Capitalization | $31.9031 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.011 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.02 |
| EBITDA | -428.436 |
| Profit Margin | 0 |
| Operating Margin TTM | 29.7252 |
| Return on Assets TTM | -0.1088 |
| Return on Equity TTM | -1.11 |
| Revenue TTM | -23.46 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 116.211 | 0 | 116.211 | 1,849.412 |
| 2015-06-30 | 130.816 | 0 | 130.816 | 1,389.152 |
| 2016-06-30 | 122.906 | 0 | 122.906 | 943.045 |
| 2017-06-30 | 9.76 | 0 | 126.891 | 967.306 |
| 2018-06-30 | 195,849 | 17,078 | 178,771 | 18,557.453 |
| 2019-06-30 | 336,603 | 28,758 | 307,845 | 28,687 |
| 2020-06-30 | 82.352 | 29,495 | 82.352 | 5,868.213 |
| 2021-06-30 | 253.071 | 18.002 | 235.069 | 5,872.494 |
| 2022-06-30 | 261.774 | 0.116 | 261.658 | 6,032.477 |
| 2023-06-30 | 6.53 | -0.053 | 0.053 | 2,714.063 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,073.739 | 5,660.008 | 267.768 | 40,521.766 | ||
| 2015-06-30 | 867.152 | 6,300.243 | 410.651 | 42,276.087 | ||
| 2016-06-30 | 531.471 | 6,402.365 | 261.733 | 43,482.463 | ||
| 2017-06-30 | 770.78 | 14,087.55 | 2,540.98 | 0 | 28,229.96 | |
| 2018-06-30 | 382,816 | 1,746,548 | 56,759 | 0 | 1,578,670 | |
| 2019-06-30 | 249,676 | 2,267,519 | 42,404 | 0 | 1,974,722 | |
| 2020-06-30 | 4,293.217 | 6,502.994 | 384.103 | 0 | 40,439.178 | |
| 2021-06-30 | 8,133.052 | 10,476.443 | 316.586 | 0 | 45,619.522 | |
| 2022-06-30 | 5,132.442 | 6,636.842 | 277.793 | 0 | 46,992.642 | |
| 2023-06-30 | 3,699.438 | 3,721.484 | 574.087 | 0 | 47,228.31 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -1,880.593 | -620.427 | -810.299 | |||
| 2015-06-30 | -1,414.969 | -1,138.234 | -206.587 | |||
| 2016-06-30 | -955.336 | -1,052.577 | -335.681 | |||
| 2017-06-30 | -918.042 | -1,011.33 | 5,638.18 | |||
| 2018-06-30 | 192,697.075 | 334.909 | 382,816 | 382,816 | 27,596 | |
| 2019-06-30 | 304,212 | 723 | -133,140 | 382,816 | 249,676 | 63,116 |
| 2020-06-30 | -6,041.823 | -3,979.519 | 1,898.091 | 2,395.126 | 4,293.217 | 66,248 |
| 2021-06-30 | -5,588.757 | -3,129.81 | 3,839.835 | 4,293.217 | 8,133.052 | |
| 2022-06-30 | -8,559.05 | -3,178.131 | -3,000.61 | 8,133.052 | 5,132.442 | |
| 2023-06-30 | -4,636.196 | -4,371.588 | -1,433.004 | 5,132.442 | 3,699.438 |