LU7 — Lithium Universe Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Lithium Universe, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	4.29	8.13	5.13	3.7	1.36
Net Total Accounts Receivable
Net Total Receivables	0.191	0.364	0.076	0.018	0.205
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.01	8.54	5.36	3.72	1.84
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.014	0.007	0.005	0	7.51
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.5	10.5	6.64	3.72	9.35
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.384	0.317	0.278	0.574	0.615
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.384	0.317	0.278	0.574	0.627
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	6.12	10.2	6.36	3.15	8.72
Total Liabilities & Shareholders' Equity	6.5	10.5	6.64	3.72	9.35
Total Common Shares Outstanding