Lithium Universe (ASX:LU7) Payments to Suppliers for Goods and Services : A$-4.09 Mil (TTM As of Dec. 2024)

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What is Lithium Universe Payments to Suppliers for Goods and Services?

Lithium Universe's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-2.13 Mil.

Lithium Universe's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.09 Mil.

Lithium Universe Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Lithium Universe's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lithium Universe Payments to Suppliers for Goods and Services Chart

Lithium Universe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments to Suppliers for Goods and Services

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-3.49

-3.71

-1.56

-3.46

-4.09

Lithium Universe Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-0.92	-1.70	-1.77	-1.96	-2.13

Lithium Universe Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.09 Mil.

Lithium Universe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lithium Universe Ltd (ASX:LU7) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

KU00:Germany

Address

295 Rokeby Road, Suite 9, Subiaco, Perth, WA, AUS, 6008

Website

https://www.lithiumuniverse.com

Lithium Universe Ltd is a mineral exploration company. The company projects include Apollo Lithium, Adina West and Adina South Lithium, Margot Lake Lithium, Lefroy Lithium, and the Voyager REE project. In addition, it is developing the Quebec Lithium Processing Hub (QLPH), a vertically integrated mine to battery grade lithium carbonate processing hub designed to feed the growing demand for lithium carbonate in the North American and European Battery Markets. The company operates across three segments: rare earth exploration and lithium exploration in Australia and Canada, and a non-exploration segment, which includes activities related to the Quebec Lithium Processing Hub.

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