Lithium Universe
- Short interest
- 0.00%
- −0.80 pp 30d
- as of 11 Aug 2026
- Reported shorts
- 556
- Shares on issue
- 1.616B
Lithium Universe (LU7) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 9 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$1.3MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- −29.7%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of June 2026 Interim Financial Statements, 9 Sep 2026
Lithium Universe Limited reported a net loss of $1.29 million for the half-year ended 30 June 2026, a significant improvement from the $8.02 million loss in the prior corresponding period. No dividend was declared. The company is advancing its lithium refinery projects in Quebec and Texas, expanding into solar panel and e-waste recycling technologies, and secured a $900,000 capital raising post-period for working capital.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −68,079.0%
- Net margin
- −67,947.1%
- FCF margin
- −18,784.8%
- ROE
- n/a
- ROA
- −222.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $2.1M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.6×
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $14.2KM (source: ASX (Markit)) | $20.3KM (source: ASX (Markit)) | $77.3KM (source: ASX (Markit)) | $99.6KM (source: ASX (Markit)) |
| Gross profit | n/a | n/a | n/a | $53 |
| Operating income | −$9.7M | −$11.2M | −$5.5M | −$2.7M |
| EBITDA | −$9.7M | −$11.2M | −$5.5M | −$3.4M |
| EBIT | −$9.7M | −$11.2M | −$5.5M | −$3.6M |
| Interest expense | n/a | n/a | n/a | $1.2K |
| Pretax income | −$9.7M | −$11.2M | −$5.5M | −$3.6M |
| Tax | $0 | $0 | $1.9K | $0 |
| NPAT | −$9.7M | −$11.2M | −$5.5M | −$3.6M |
| Net interest income | $14.2K | $20.3K | $77.3K | $5.4K |
| EPS basic | −$0.008 | −$0.015 | −$0.016 | −$0.020 |
| EPS diluted | −$0.008 | −$0.015 | −$0.016 | −$0.020 |
| Shares | 1.62B | 1.01B | 617.8M | 164.3M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- June 2026 Interim Financial StatementsHalf Year Results9 Sep 2026via asx_announcements
Figures above come from this filing
- Full Year Statutory AccountsFull Year Results31 Mar 2026via asx_announcements
- June 2025 Interim Financial StatementsHalf Year Results11 Sep 2025via asx_announcements
- Full Year Statutory AccountsFull Year Results31 Mar 2025via asx_announcements
- June 2024 Interim Financial StatementsHalf Year Results13 Sep 2024via asx_announcements
- Full Year Statutory AccountsFull Year Results28 Mar 2024via asx_announcements
- Updated Investor PresentationInvestor Presentation12 Sep 2023via asx_announcements
- Investor PresentationInvestor Presentation5 Sep 2023via asx_announcements
- Appendix 4D & Half Yearly ReportHalf Year Results29 Aug 2023via asx_announcements
- Results of Annual General MeetingAgm Address30 May 2023via asx_announcements
Showing 10 of 62 reports