Infini Resources Limited (ASX:I88)
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
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 |
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.64 | 2.02 | 0 | 0 |
Cash & Short-Term Investments | 2.64 | 2.02 | 0 | 0 |
Cash Growth | -47.36% | 1084568.28% | -34.04% | - |
Other Receivables | 0.08 | 0.09 | 0.01 | - |
Receivables | 0.08 | 0.09 | 0.01 | - |
Other Current Assets | 0.03 | 0.08 | 0.11 | 0.11 |
Total Current Assets | 2.76 | 2.2 | 0.12 | 0.11 |
Property, Plant & Equipment | 7.62 | 6.05 | 1.18 | - |
Other Long-Term Assets | 0.05 | 0.05 | - | - |
Accounts Payable | 0.1 | 0.35 | 0.09 | 0 |
Accrued Expenses | 0.02 | 0.04 | - | - |
Short-Term Debt | - | 0.02 | 0.12 | - |
Current Portion of Leases | 0.06 | 0.05 | - | - |
Other Current Liabilities | 0.02 | 0.01 | - | - |
Total Current Liabilities | 0.19 | 0.48 | 0.21 | 0 |
Long-Term Leases | 0.04 | 0.07 | - | - |
Common Stock | 12.2 | 8.99 | 1.23 | 0.12 |
Retained Earnings | -2.87 | -1.7 | -0.17 | -0.01 |
Comprehensive Income & Other | 0.86 | 0.46 | 0.04 | 0 |
Total Liabilities & Equity | 10.42 | 8.3 | 1.31 | 0.11 |
Total Debt | 0.1 | 0.15 | 0.12 | - |
Net Cash (Debt) | 2.54 | 1.87 | -0.12 | 0 |
Net Cash Per Share | 0.04 | 0.05 | -0.01 | - |
Filing Date Shares Outstanding | 66.88 | 65.22 | 16.76 | - |
Total Common Shares Outstanding | 66.88 | 61.07 | 16.76 | - |
Working Capital | 2.57 | 1.72 | -0.09 | 0.11 |
Book Value Per Share | 0.15 | 0.13 | 0.07 | - |
Tangible Book Value | 10.19 | 7.75 | 1.1 | 0.11 |
Tangible Book Value Per Share | 0.15 | 0.13 | 0.07 | - |
Machinery | - | 0.04 | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.