Infini Resources Limited (ASX:I88)
Australia
· Delayed Price · Currency is AUD
0.0850
-0.0040 (-4.49%)
At close: May 19, 2025, 4:00 PM AEST
Infini Resources Cash Flow Statement
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 |
| Net Income | -2.06 | -1.53 | -0.16 | -0.02 |
| Depreciation & Amortization | 0.07 | 0.03 | - | - |
| Stock-Based Compensation | 0.55 | 0.55 | - | - |
| Other Operating Activities | -0.17 | - | - | -0.19 |
| Change in Accounts Receivable | -0.09 | -0.09 | -0.01 | - |
| Change in Accounts Payable | 0.05 | 0.05 | 0.03 | - |
| Change in Other Net Operating Assets | -0.08 | -0.08 | -0 | - |
| Operating Cash Flow | -1.73 | -1.07 | -0.13 | -0.2 |
| Capital Expenditures | -2.94 | -1.92 | -0.98 | - |
| Other Investing Activities | -0.05 | -0.05 | - | - |
| Investing Cash Flow | -2.99 | -1.97 | -0.98 | - |
| Short-Term Debt Issued | - | 0.16 | 0.12 | - |
| Total Debt Issued | 0.06 | 0.16 | 0.12 | - |
| Short-Term Debt Repaid | - | -0.25 | - | - |
| Long-Term Debt Repaid | - | -0.03 | - | - |
| Total Debt Repaid | -0.33 | -0.27 | - | - |
| Net Debt Issued (Repaid) | -0.27 | -0.12 | 0.12 | - |
| Issuance of Common Stock | 3.4 | 5.85 | 1 | 0.2 |
| Other Financing Activities | -0.8 | -0.68 | - | - |
| Financing Cash Flow | 2.33 | 5.05 | 1.12 | 0.2 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - |
| Net Cash Flow | -2.38 | 2.02 | -0 | 0 |
| Free Cash Flow | -4.67 | -2.99 | -1.12 | -0.2 |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.13 | - |
| Levered Free Cash Flow | -4.76 | -1.94 | -1 | - |
| Unlevered Free Cash Flow | -4.76 | -1.94 | -1 | - |
| Change in Net Working Capital | 1.08 | -0.25 | -0.08 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.