Infini Resources Limited (ASX:I88)

Australia · Delayed Price · Currency is AUD

0.1150

+0.0050 (4.55%)

Last updated: Aug 11, 2026, 12:28 PM AEST

Infini Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	1834.54%	-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	-	0.11
Other Current Assets	-	-	-	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
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	2172.17%	-71.91%	-	-	-
Net Cash Per Share	0.15	0.01	0.05	-0.01	0.00
Filing Date Shares Outstanding	106.74	73.55	65.22	16.76	1.56
Total Common Shares Outstanding	106.74	73.54	61.07	16.76	1.56
Working Capital	7.15	0.49	1.72	-0.09	0.11
Book Value Per Share	0.18	0.16	0.13	0.07	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	0.07
Machinery	0.03	0.04	0.04	-	-