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OTCM
LUVSF
Market cap3mUSD
Jun 04, Last price  
0.00USD
Name

Mogul Games Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
43.81%
Rev. gr., 5y
55.18%
Revenues
0k
004,79482,352253,071244,27400
Net income
-5m
L+50.59%
-2,418,477-8,304,200-4,113,250-5,920,945-5,483,432-7,126,011-3,621,493-5,453,427
CFO
0k
P
-1,011,330-2,417,295-3,866,767-3,979,519-3,129,810-3,178,131-1,435,660-3,385,6090
Earnings
Jul 29, 2025

Profile

Lithium Universe Limited focuses on operating as a mineral exploration and development company. Its flagship project is the Apollo lithium project located within the La Grade sub province. The company was formerly known as Mogul Games Group Ltd and changed its name to Lithium Universe Limited in July 2023. Lithium Universe Limited was incorporated in 2011 and is based in Cheltenham, Australia.
IPO date
Oct 19, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
3,840
1,014
Unusual Expense (Income)
NOPBT
(3,840)
(1,014)
NOPBT Margin
Operating Taxes
2
1,300
Tax Rate
NOPAT
(3,842)
(2,314)
Net income
(5,453)
50.59%
(3,621)
-49.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,927
4,224
BB yield
-36.49%
Debt
Debt current
12
12
Long-term debt
23
Deferred revenue
Other long-term liabilities
Net debt
(895)
(1,327)
(3,699)
Cash flow
Cash from operating activities
(3,386)
(1,436)
CAPEX
(3)
(2,843)
(6)
Cash from investing activities
(2,314)
(3,173)
(6)
Cash from financing activities
5,927
4,224
FCF
3,807
(11,347)
(2,310)
Balance
Cash
906
1,362
3,699
Long term investments
Excess cash
906
1,362
3,699
Stockholders' equity
3,687
8,423
3,147
Invested Capital
2,792
7,381
ROIC
ROCE
EV
Common stock shares outstanding
340,533
190,459
Price
0.01
-76.47%
0.03
13.33%
0.03
-76.92%
Market cap
11,578
102.64%
5,714
-75.47%
EV
9,956
2,014
EBITDA
(3,840)
(750)
EV/EBITDA
Interest
1
Interest/NOPBT