Lithium Universe Ltd Total Assets
Lithium Universe Ltd total assets. Based on the latest financial reports, Lithium Universe Ltd (LU7) holds total assets worth AU$241.52K AUD (≈ $170.89K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Lithium Universe Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Lithium Universe Ltd (2014–2026)
Total assets of Lithium Universe Ltd from 2014 to 2026. This chart illustrates how Lithium Universe Ltd's total assets have evolved over time, based on quarterly financial data. See Lithium Universe Ltd stock price for real-time trading data and today's change.
Lithium Universe Ltd - Asset Composition Analysis
Lithium Universe Ltd Total Assets Breakdown (June 2026)
Lithium Universe Ltd total assets breakdown as of June 2026. Lithium Universe Ltd's total assets of AU$241.52K consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 94.4% |
| Accounts Receivable | AU$12.00K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how Lithium Universe Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore LU7 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lithium Universe Ltd's current assets represent 99.2% of total assets in 2026, an increase from 20.5% in 2014.
- Cash Position: Cash and equivalents constituted 94.4% of total assets in 2026, up from 19.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
Lithium Universe Ltd Competitors by Total Assets
Key competitors of Lithium Universe Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
Lithium Universe Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.15 | 16.91 |
| Quick Ratio | 0.04 | 0.15 | 16.91 |
| Cash Ratio | 0.00 | 0.00 | 15.77 |
| Working Capital | AU$-2.43 Million | AU$-3.47 Million | AU$5.74 Million |
Lithium Universe Ltd - Advanced Valuation Insights
This section examines the relationship between Lithium Universe Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | -66.5% |
| Total Assets | AU$2.18 Million |
| Market Capitalization | $2.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lithium Universe Ltd's assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Lithium Universe Ltd's assets decreased by 66.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lithium Universe Ltd (2014–2026)
The table below shows the annual total assets of Lithium Universe Ltd from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$2.18 Million ≈ $1.54 Million |
-66.47% |
| 2025-06-30 | AU$6.51 Million ≈ $4.61 Million |
-30.35% |
| 2024-06-30 | AU$9.35 Million ≈ $6.61 Million |
+151.14% |
| 2023-06-30 | AU$3.72 Million ≈ $2.63 Million |
-43.93% |
| 2022-06-30 | AU$6.64 Million ≈ $4.70 Million |
-36.65% |
| 2021-06-30 | AU$10.48 Million ≈ $7.41 Million |
+61.10% |
| 2020-06-30 | AU$6.50 Million ≈ $4.60 Million |
+42.32% |
| 2019-06-30 | AU$4.57 Million ≈ $3.23 Million |
+21.46% |
| 2018-06-30 | AU$3.76 Million ≈ $2.66 Million |
-73.29% |
| 2017-06-30 | AU$14.09 Million ≈ $9.97 Million |
+120.04% |
| 2016-06-30 | AU$6.40 Million ≈ $4.53 Million |
+1.62% |
| 2015-06-30 | AU$6.30 Million ≈ $4.46 Million |
+11.31% |
| 2014-06-30 | AU$5.66 Million ≈ $4.00 Million |
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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.