…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lithium Universe Ltd (ASX:LU7) is an Australian-listed mineral exploration company focused on identifying and advancing lithium-bearing projects domestically. Long-term growth may be supported by rising lithium demand for electric-vehicle and energy-storage batteries and by successful exploration and resource definition at its projects, offering investors exposure to potential discovery upside and development optionality.
Key risks include early-stage exploration uncertainty with unproven resources, the likelihood of needing additional capital to advance projects, and sensitivity to lithium price and permitting or regulatory outcomes.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -9.68M | -11.23M | -5.45M | -3.62M | -7.13M |
| Net income | -9.68M | -11.23M | -5.45M | -4.64M | -7.23M |
| Selling general administrative | 2.88M | 0.72M | 2.63M | 0.70M | 4.25M |
| Selling and marketing expenses | - | 0.73M | 0.53M | 0.05M | 0.07M |
| Gross profit | -0.00M | -0.00M | 0.08M | 0.00M | 0.26M |
| Reconciled depreciation | 0.00M | 0.00M | - | 0.26M | 0.61M |
| Ebit | -4.46M | -11.23M | -5.46M | -2.61M | -5.68M |
| Ebitda | -4.46M | -11.23M | -5.45M | -2.34M | -5.06M |
| Depreciation and amortization | 0.00M | 0.00M | 0.01M | 0.26M | 0.61M |
| Operating income | -4.46M | -8.66M | -5.51M | -2.61M | -5.68M |
| Other operating expenses | 4.46M | 8.24M | 5.51M | 2.71M | 6.03M |
| Interest expense | - | - | - | 0.00M | 0.01M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 0.01M | 0.02M | 0.08M | 0.01M | 0.00M |
| Net interest income | 0.01M | 0.02M | 0.08M | 0.01M | -0.01M |
| Income tax expense | - | - | 0.00M | 1.01M | 0.10M |
| Total revenue | - | 0.02M | 0.08M | 0.01M | 0.26M |
| Total operating expenses | 4.46M | 8.66M | 5.51M | 2.71M | 6.03M |
| Cost of revenue | 0.00M | 0.00M | - | -0.00M | 0.00M |
| Total other income expense net | -5.21M | -2.58M | 0.06M | -1.02M | -1.45M |
| Net income from continuing ops | -9.68M | -11.23M | -5.45M | -3.62M | -7.13M |
| Net income applicable to common shares | - | - | - | -3.62M | -7.13M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 2.18M | 6.51M | 9.35M | 3.72M | 6.64M |
| Intangible assets | - | - | - | 0.00M | 1.27M |
| Other current assets | 0.09M | 0.31M | - | 0.00M | 0.15M |
| Total liab | 3.36M | 2.82M | 0.63M | 0.57M | 0.28M |
| Total stockholder equity | -1.17M | 3.69M | 9.02M | 3.15M | 6.36M |
| Other current liab | 0.40M | 0.36M | - | 0.13M | 0.21M |
| Common stock | 65.77M | 61.90M | - | 47.23M | 46.99M |
| Capital stock | 65.77M | 61.90M | 55.97M | 47.23M | 46.99M |
| Retained earnings | -82.61M | -72.93M | -61.40M | -55.95M | -52.33M |
| Cash | 2.06M | 0.91M | 1.36M | 3.70M | 5.13M |
| Cash and equivalents | - | - | - | - | 5.13M |
| Total current liabilities | 3.36M | 2.82M | 0.62M | 0.57M | 0.28M |
| Current deferred revenue | - | 2.03M | - | - | - |
| Net debt | -2.05M | -0.89M | - | -3.70M | -5.13M |
| Short term debt | 0.01M | 0.01M | - | 0.00M | 0.00M |
| Short long term debt | - | 0.01M | 0.01M | - | - |
| Short long term debt total | 0.01M | 0.01M | - | - | - |
| Other stockholder equity | - | - | - | 11.87M | 11.69M |
| Property plant equipment | - | - | - | 0.00M | 0.00M |
| Total current assets | 2.17M | 1.27M | 1.84M | 3.72M | 5.36M |
| Net tangible assets | - | - | - | 3.15M | 5.09M |
| Net receivables | 0.01M | 0.06M | 0.21M | 0.02M | 0.08M |
| Long term debt | - | - | 0.01M | - | - |
| Inventory | - | - | - | - | 0.01M |
| Accounts payable | 2.95M | 0.42M | 0.11M | 0.45M | 0.07M |
| Accumulated other comprehensive income | 15.67M | 14.72M | - | 11.87M | 11.69M |
| Non currrent assets other | - | 5.22M | - | - | - |
| Non current assets total | 0.02M | 5.24M | 7.51M | 0.00M | 1.27M |
| Capital lease obligations | 0.01M | - | - | - | - |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -2.31M | -3.17M | -0.01M | -1.34M |
| Change to liabilities | - | - | - | 0.44M | -0.12M |
| Total cashflows from investing activities | -0.22M | -2.31M | -3.17M | -0.01M | -1.34M |
| Total cash from financing activities | 4.04M | 5.93M | 4.22M | 2.94M | 1.53M |
| Change to operating activities | - | - | - | 0.03M | 0.01M |
| Net income | -9.68M | -11.23M | -5.45M | -4.64M | -8.56M |
| Change in cash | 1.15M | -0.46M | -2.34M | -1.43M | -3.00M |
| Begin period cash flow | 0.91M | 1.36M | 3.70M | 5.13M | 8.13M |
| End period cash flow | 2.06M | 0.91M | 1.36M | 3.70M | 5.13M |
| Total cash from operating activities | -2.66M | -4.07M | -3.39M | -4.37M | -3.18M |
| Issuance of capital stock | 4.37M | 6.41M | 4.50M | - | 1.60M |
| Depreciation | 0.00M | - | - | 0.26M | 0.61M |
| Other cashflows from investing activities | -0.21M | -2.31M | -0.33M | 0.00M | 0.04M |
| Change to account receivables | 0.03M | 0.15M | -0.19M | 0.18M | 0.10M |
| Sale purchase of stock | -0.33M | -0.49M | -0.28M | 0.00M | -0.07M |
| Other cashflows from financing activities | - | - | -3.17M | -0.01M | -1.34M |
| Change to netincome | - | - | - | 1.27M | 3.34M |
| Capital expenditures | 0.01M | 0.30M | 2.84M | 0.01M | 1.38M |
| Change in working capital | 0.33M | 0.01M | -0.40M | 0.10M | 0.22M |
| Other non cash items | 6.68M | -4.07M | 2.47M | 4.37M | 7.94M |
| Free cash flow | -2.67M | -4.37M | -6.23M | -4.38M | -4.56M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LU7 Lithium Universe Ltd |
- -% |
0.00 | - | - | 161.89 | 1.38 | 39.42 | -1.87 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
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.
Unit 2/190 Main Street, Osborne Park, WA, Australia, 6017
61 3 8521 0600
| Name | Title | Year Born |
|---|---|---|
| Mr. Hamish Macquarie Douglass | Portfolio Mang. | NA |
| Mr. Stefan Marcionetti | Investment Analyst | NA |
| Mr. James Clyne | Chief Financial Officer | NA |
| Mr. Gernot Kurt Abl | Executive Director | NA |
| Mr. Alexander Hanly | Chief Executive Officer | NA |
| Mr. Vincent John Paul Fayad | Joint CFO & Company Secretary | NA |
| Mr. Kurt Laney B.Com., C.A. | Joint CFO & Company Secretary | NA |
| Mr. Sean May | Head of Product | NA |
| Mr. Terry Allen Stark | Head of Mining | NA |
| Mr. Roger Pover | Head of Processing | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.