Infini Resources Limited (ASX:I88)

Infini Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.96	0.62	2.02	0	0
Cash & Short-Term Investments	11.96	0.62	2.02	0	0
Cash Growth	352.15%	-69.37%	1084568.28%	-34.04%	-
Other Receivables	0.45	0.84	0.09	0.01	-
Receivables	0.45	0.84	0.09	0.01	-
Prepaid Expenses	0.66	0.08	0.08	-	-
Other Current Assets	-	-	-	0.11	0.11
Total Current Assets	13.07	1.54	2.2	0.12	0.11
Property, Plant & Equipment	14.31	12.3	6.05	1.18	-
Other Long-Term Assets	0.05	0.05	0.05	-	-
Total Assets	27.43	13.88	8.3	1.31	0.11
Accounts Payable	2.56	0.88	0.35	0.09	0
Accrued Expenses	0.03	0.05	0.04	-	-
Short-Term Debt	-	0.02	0.02	0.12	-
Current Portion of Leases	0.04	0.07	0.05	-	-
Current Unearned Revenue	3.27	0.02	-	-	-
Other Current Liabilities	0.02	0	0.01	-	-
Total Current Liabilities	5.92	1.05	0.48	0.21	0
Long-Term Leases	-	0	0.07	-	-
Other Long-Term Liabilities	2.19	1.01	-	-	-
Total Liabilities	8.1	2.06	0.55	0.21	0
Common Stock	24.8	15.77	8.99	1.23	0.12
Retained Earnings	-7.29	-4.56	-1.7	-0.17	-0.01
Comprehensive Income & Other	1.81	0.62	0.46	0.04	0
Shareholders' Equity	19.32	11.82	7.75	1.1	0.11
Total Liabilities & Equity	27.43	13.88	8.3	1.31	0.11
Total Debt	0.04	0.09	0.15	0.12	-
Net Cash (Debt)	11.91	0.52	1.87	-0.12	0
Net Cash Growth	368.19%	-71.91%	-	-	-
Net Cash Per Share	0.15	0.01	0.05	-0.01	-
Filing Date Shares Outstanding	106.74	73.55	65.22	16.76	-
Total Common Shares Outstanding	106.74	73.54	61.07	16.76	-
Working Capital	7.15	0.49	1.72	-0.09	0.11
Book Value Per Share	0.18	0.16	0.13	0.07	-
Tangible Book Value	19.32	11.82	7.75	1.1	0.11
Tangible Book Value Per Share	0.18	0.16	0.13	0.07	-
Machinery	0.03	0.04	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.