Infini Resources Limited (ASX:I88)
Australia flag Australia · Delayed Price · Currency is AUD
0.1000
0.00 (0.00%)
At close: May 1, 2025, 4:00 PM AEST

Infini Resources Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2.642.0200
Cash & Short-Term Investments
2.642.0200
Cash Growth
-47.36%1084568.28%-34.04%-
Other Receivables
0.080.090.01-
Receivables
0.080.090.01-
Other Current Assets
0.030.080.110.11
Total Current Assets
2.762.20.120.11
Property, Plant & Equipment
7.626.051.18-
Other Long-Term Assets
0.050.05--
Total Assets
10.428.31.310.11
Accounts Payable
0.10.350.090
Accrued Expenses
0.020.04--
Short-Term Debt
-0.020.12-
Current Portion of Leases
0.060.05--
Other Current Liabilities
0.020.01--
Total Current Liabilities
0.190.480.210
Long-Term Leases
0.040.07--
Total Liabilities
0.230.550.210
Common Stock
12.28.991.230.12
Retained Earnings
-2.87-1.7-0.17-0.01
Comprehensive Income & Other
0.860.460.040
Shareholders' Equity
10.197.751.10.11
Total Liabilities & Equity
10.428.31.310.11
Total Debt
0.10.150.12-
Net Cash (Debt)
2.541.87-0.120
Net Cash Per Share
0.040.05-0.01-
Filing Date Shares Outstanding
66.8865.2216.76-
Total Common Shares Outstanding
66.8861.0716.76-
Working Capital
2.571.72-0.090.11
Book Value Per Share
0.150.130.07-
Tangible Book Value
10.197.751.10.11
Tangible Book Value Per Share
0.150.130.07-
Machinery
-0.04--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.