Infini Resources Limited (ASX:I88)
Australia · Delayed Price · Currency is AUD 0.1100
+0.0100 (10.00%)
Oct 19, 2026, 3:04 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.36 | 0.62 | 2.02 | 0 | 0 |
Cash & Short-Term Investments | 6.36 | 0.62 | 2.02 | 0 | 0 |
Cash Growth | 929.61% | -69.37% | 1084568.28% | -34.04% | - |
Accounts Receivable | 0.02 | - | - | - | - |
Other Receivables | 0.24 | 0.49 | 0.09 | 0.01 | - |
Receivables | 0.25 | 0.49 | 0.09 | 0.01 | - |
Prepaid Expenses | 0.43 | 0.08 | 0.08 | - | 0.11 |
Other Current Assets | 0.43 | 0.35 | - | 0.11 | - |
Total Current Assets | 7.47 | 1.54 | 2.2 | 0.12 | 0.11 |
Property, Plant & Equipment | 17.71 | 12.3 | 6.05 | 1.18 | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | - | - |
Total Assets | 25.23 | 13.88 | 8.3 | 1.31 | 0.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.49 | 0.88 | 0.35 | 0.09 | 0 |
Accrued Expenses | 0.06 | 0.05 | 0.04 | - | - |
Short-Term Debt | 0.02 | 0.02 | 0.02 | 0.12 | - |
Current Portion of Leases | 0.01 | 0.07 | 0.05 | - | - |
Current Income Taxes Payable | - | 0.03 | - | - | - |
Current Unearned Revenue | 1.48 | 0.02 | - | - | - |
Other Current Liabilities | 0.76 | 0 | 0.01 | - | - |
Total Current Liabilities | 4.81 | 1.08 | 0.48 | 0.21 | 0 |
Long-Term Leases | - | 0 | 0.07 | - | - |
Other Long-Term Liabilities | 3.46 | 0.98 | - | - | - |
Total Liabilities | 8.27 | 2.06 | 0.55 | 0.21 | 0 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.15 | 15.77 | 8.99 | 1.23 | 0.12 |
Retained Earnings | -8.79 | -4.56 | -1.7 | -0.17 | -0.01 |
Comprehensive Income & Other | 0.59 | 0.62 | 0.46 | 0.04 | 0 |
Shareholders' Equity | 16.96 | 11.82 | 7.75 | 1.1 | 0.11 |
Total Liabilities & Equity | 25.23 | 13.88 | 8.3 | 1.31 | 0.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.09 | 0.15 | 0.12 | - |
Net Cash (Debt) | 6.34 | 0.52 | 1.87 | -0.12 | 0 |
Net Cash Growth | 1108.21% | -71.91% | - | - | - |
Net Cash Per Share | 0.06 | 0.01 | 0.05 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 108.21 | 73.55 | 65.22 | 16.76 | 1.56 |
Total Common Shares Outstanding | 108.21 | 73.54 | 61.07 | 16.76 | 1.56 |
Working Capital | 2.66 | 0.46 | 1.72 | -0.09 | 0.11 |
Book Value Per Share | 0.16 | 0.16 | 0.13 | 0.07 | 0.07 |
Tangible Book Value | 16.96 | 11.82 | 7.75 | 1.1 | 0.11 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.13 | 0.07 | 0.07 |
Machinery | 0.02 | 0.04 | 0.04 | - | - |