Lithium Universe Ltd Net Assets
Lithium Universe Ltd net assets. Based on the latest financial reports, Lithium Universe Ltd (LU7) has net assets worth AU$-2.33 Million AUD (≈ $-1.65 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$241.52K ≈ $170.89K USD) and total liabilities (AU$2.58 Million ≈ $1.82 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore LU7 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-2.33 Million |
| % of Total Assets | -966.55% |
| Annual Growth Rate | N/A |
| 5-Year Change | -118.44% |
| 10-Year Change | -110.16% |
| Growth Volatility | 78.75 |
Net Assets of Lithium Universe Ltd (2014–2026)
Net assets of Lithium Universe Ltd from 2014 to 2026. This chart illustrates how Lithium Universe Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Lithium Universe Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Lithium Universe Ltd (2014–2026)
The table below shows the annual net assets of Lithium Universe Ltd from 2014 to 2026. For live market cap and overall valuation, see LU7 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$-1.17 Million ≈ $-829.76K |
-131.81% |
| 2025-06-30 | AU$3.69 Million ≈ $2.61 Million |
-57.72% |
| 2024-06-30 | AU$8.72 Million ≈ $6.17 Million |
+177.03% |
| 2023-06-30 | AU$3.15 Million ≈ $2.23 Million |
-50.51% |
| 2022-06-30 | AU$6.36 Million ≈ $4.50 Million |
-37.41% |
| 2021-06-30 | AU$10.16 Million ≈ $7.19 Million |
+66.04% |
| 2020-06-30 | AU$6.12 Million ≈ $4.33 Million |
+37.23% |
| 2019-06-30 | AU$4.46 Million ≈ $3.15 Million |
+21.18% |
| 2018-06-30 | AU$3.68 Million ≈ $2.60 Million |
-68.13% |
| 2017-06-30 | AU$11.55 Million ≈ $8.17 Million |
+88.04% |
| 2016-06-30 | AU$6.14 Million ≈ $4.34 Million |
+4.26% |
| 2015-06-30 | AU$5.89 Million ≈ $4.17 Million |
+9.22% |
| 2014-06-30 | AU$5.39 Million ≈ $3.82 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lithium Universe Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4617552000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Lithium Universe Ltd Net Assets Breakdown (June 2026)
Lithium Universe Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$65.77 Million | % |
| Other Comprehensive Income | AU$15.67 Million | % |
| Total Equity | AU$-1.17 Million | 100.00% |
Lithium Universe Ltd Competitors by Market Cap
The table below lists competitors of Lithium Universe Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
$2.68 Million |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
$2.68 Million |
|
STL Global Limited
NSE:SGL
|
$2.68 Million |
|
Omega Therapeutics Inc
NASDAQ:OMGA
|
$2.69 Million |
|
FEEDBACK PLC LS-5
F:GZM0
|
$2.67 Million |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
$2.67 Million |
|
Traffic Technologies Ltd
AU:TTI
|
$2.67 Million |
|
CPT Global Ltd
AU:CGO
|
$2.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lithium Universe Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 3,686,598 to -1,172,697, a change of -4,859,295 (-131.8%).
- Net loss of 9,675,666 reduced equity.
- Share repurchases of 325,933 reduced equity.
- New share issuances of 4,365,604 increased equity.
- Other comprehensive income increased equity by 945,543.
- Other factors decreased equity by 168,843.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-9.68 Million | -825.08% |
| Share Repurchases | AU$325.93K | -27.79% |
| Share Issuances | AU$4.37 Million | +372.27% |
| Other Comprehensive Income | AU$945.54K | +80.63% |
| Other Changes | AU$-168.84K | -14.4% |
| Total Change | AU$- | -131.81% |
Book Value vs Market Value Analysis
This analysis compares Lithium Universe Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.74 | AU$0.00 | x |
| 2018-06-30 | AU$0.08 | AU$0.00 | x |
| 2019-06-30 | AU$0.08 | AU$0.00 | x |
| 2020-06-30 | AU$0.08 | AU$0.00 | x |
| 2021-06-30 | AU$0.08 | AU$0.00 | x |
| 2022-06-30 | AU$0.04 | AU$0.00 | x |
| 2023-06-30 | AU$0.02 | AU$0.00 | x |
| 2024-06-30 | AU$0.03 | AU$0.00 | x |
| 2025-06-30 | AU$0.00 | AU$0.00 | x |
| 2026-06-30 | AU$0.00 | AU$0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lithium Universe Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-88.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -34.88% | -1618.26% | 0.02x | 1.05x | AU$-2.42 Million |
| 2015 | -24.02% | -1081.65% | 0.02x | 1.07x | AU$-2.00 Million |
| 2016 | -15.56% | -777.29% | 0.02x | 1.04x | AU$-1.57 Million |
| 2017 | -20.95% | -24779.48% | 0.00x | 1.22x | AU$-3.57 Million |
| 2018 | -223.94% | -4.24% | 52.06x | 1.01x | AU$-8.68 Million |
| 2019 | -92.25% | -85799.96% | 0.00x | 1.02x | AU$-4.56 Million |
| 2020 | -96.77% | -7189.80% | 0.01x | 1.06x | AU$-6.53 Million |
| 2021 | -53.97% | -2166.76% | 0.02x | 1.03x | AU$-6.50 Million |
| 2022 | -112.06% | -2917.22% | 0.04x | 1.04x | AU$-7.76 Million |
| 2023 | -115.06% | -3634.58% | 0.03x | 1.18x | AU$-3.94 Million |
| 2024 | -60.49% | -7050.96% | 0.01x | 1.04x | AU$-6.35 Million |
| 2025 | -304.70% | -55406.21% | 0.00x | 1.77x | AU$-11.60 Million |
| 2026 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-9.56 Million |
Industry Comparison
This section compares Lithium Universe Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $7,768,234
- Average return on equity (ROE) among peers: -1638.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lithium Universe Ltd (LU7) | AU$-2.33 Million | -34.88% | N/A | $2.67 Million |
| Morella Corporation Ltd (1MC) | $394.82K | -57.66% | 0.27x | $6.64 Million |
| Amaero Ltd (3DA) | $13.04 Million | -0.63% | 0.03x | $128.06 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $135.48 Million |
| Atlantic Lithium Ltd (A11) | $50.60 Million | -13.88% | 0.10x | $184.31 Million |
| African Gold Ltd (A1G) | $11.08 Million | -18.17% | 0.05x | $419.02 Million |
| Albright Metals Ltd (ABR) | $7.50 Million | -2.38% | 0.02x | $3.11 Million |
| Audalia Resources Ltd (ACP) | $3.93 Million | -26.01% | 0.91x | $13.19 Million |
| Accent Resources NL (ACS) | $1.44 Million | -153.32% | 3.19x | $22.03 Million |
| Acdc Metals Ltd (ADC) | $11.06 Million | -10.14% | 0.02x | $3.57 Million |
| Andromeda Metals Ltd (ADN) | $6.91K | -16101.53% | 0.21x | $16.36 Million |
About Lithium Universe Ltd
Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Bécancour project located in the Québec, Canada. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. The company was incorporated in 2011 and is based in Osborne Park, Australia.