Infini Resources Limited (ASX:I88)

Infini Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.02	0	0
Cash & Short-Term Investments	2.02	0	0
Cash Growth	1084568.28%	-34.04%	-
Other Receivables	0.09	0.01	-
Receivables	0.09	0.01	-
Other Current Assets	0.08	0.11	0.11
Total Current Assets	2.2	0.12	0.11
Property, Plant & Equipment	6.05	1.18	-
Other Long-Term Assets	0.05	-	-
Total Assets	8.3	1.31	0.11
Accounts Payable	0.35	0.09	0
Accrued Expenses	0.04	-	-
Short-Term Debt	0.02	0.12	-
Current Portion of Leases	0.05	-	-
Other Current Liabilities	0.01	-	-
Total Current Liabilities	0.48	0.21	0
Long-Term Leases	0.07	-	-
Total Liabilities	0.55	0.21	0
Common Stock	8.99	1.23	0.12
Retained Earnings	-1.7	-0.17	-0.01
Comprehensive Income & Other	0.46	0.04	0
Shareholders' Equity	7.75	1.1	0.11
Total Liabilities & Equity	8.3	1.31	0.11
Total Debt	0.15	0.12	-
Net Cash (Debt)	1.87	-0.12	0
Net Cash Per Share	0.05	-0.01	-
Filing Date Shares Outstanding	65.22	16.76	-
Total Common Shares Outstanding	61.07	16.76	-
Working Capital	1.72	-0.09	0.11
Book Value Per Share	0.13	0.07	-
Tangible Book Value	7.75	1.1	0.11
Tangible Book Value Per Share	0.13	0.07	-
Machinery	0.04	-	-

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