XASXLU7
Market cap4mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
IPO
-99.48%
Name
Mogul Games Group Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.81%
Rev. gr., 5y
55.18%
Revenues
0k
Net income
-5m
L+50.59%
CFO
-3m
L+135.82%
Earnings
Jan 27, 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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 244 -3.48% | |||||||
Cost of revenue | 3,840 | 1,014 | 8,678 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (3,840) | (1,014) | (8,434) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 2 | 1,300 | 2 | |||||
Tax Rate | ||||||||
NOPAT | (3,842) | (2,314) | (8,434) | |||||
Net income | (5,453) 50.59% | (3,621) -49.18% | (7,126) 29.96% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,224 | 1,453 | ||||||
BB yield | -36.49% | -6.24% | ||||||
| Debt | ||||||||
Debt current | 12 | |||||||
Long-term debt | 23 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (1,327) | (3,699) | (5,132) | |||||
| Cash flow | ||||||||
Cash from operating activities | (3,386) | (1,436) | (3,178) | |||||
CAPEX | (2,843) | (6) | (1,381) | |||||
Cash from investing activities | (3,173) | (6) | (1,337) | |||||
Cash from financing activities | 4,224 | 1,527 | ||||||
FCF | (11,347) | (2,310) | (8,345) | |||||
| Balance | ||||||||
Cash | 1,362 | 3,699 | 5,132 | |||||
Long term investments | ||||||||
Excess cash | 1,362 | 3,699 | 5,120 | |||||
Stockholders' equity | 8,423 | 3,147 | 6,359 | |||||
Invested Capital | 7,381 | 1,239 | ||||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 340,533 | 190,459 | 179,145 | |||||
Price | 0.03 13.33% | 0.03 -76.92% | 0.13 -92.44% | |||||
Market cap | 11,578 102.64% | 5,714 -75.47% | 23,289 -89.17% | |||||
EV | 9,956 | 2,014 | 18,156 | |||||
EBITDA | (3,840) | (750) | (7,819) | |||||
EV/EBITDA | ||||||||
Interest | 1 | 15 | ||||||
Interest/NOPBT | ||||||||