Infinity Lithium Corporation Limited (ASX:INF)

ASX:INF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.4	13.12	12.31	16.29	19.14	0.63
Cash & Short-Term Investments	12.4	13.12	12.31	16.29	19.14	0.63
Cash Growth	28.95%	6.60%	-24.45%	-14.88%	2947.20%	-50.43%
Other Receivables	-	0.75	0.86	0.24	0.08	0.16
Receivables	0.31	0.75	0.86	0.24	0.08	0.16
Prepaid Expenses	-	0.1	0.07	0.03	0.02	0.02
Total Current Assets	12.71	13.97	13.24	16.55	19.24	0.81
Property, Plant & Equipment	18.71	17.87	14.62	0.12	0.01	-
Long-Term Investments	-	-	-	9.82	9.15	2.93
Other Long-Term Assets	25.3	24.31	0.12	0.11	0.04	0.04
Total Assets	56.73	56.14	27.98	26.59	28.43	3.78
Accounts Payable	0.83	0.16	0.15	0.16	0.07	0.09
Accrued Expenses	0.03	1.11	0.14	0.14	0.14	0.23
Other Current Liabilities	-	0.09	0.21	1.01	1.01	1.03
Total Current Liabilities	0.86	1.37	0.5	1.31	1.21	1.34
Long-Term Unearned Revenue	31.47	30.23	-	-	-	-
Total Liabilities	32.33	31.59	0.5	1.31	1.21	1.34
Common Stock	54.45	54.45	54.45	51.11	50.14	28.76
Retained Earnings	-30.97	-30.98	-31.56	-28.68	-22.4	-25.03
Comprehensive Income & Other	0.35	0.51	4.03	2.89	-0.52	-1.29
Total Common Equity	23.84	23.99	26.92	25.32	27.22	2.44
Minority Interest	0.56	0.56	0.56	-0.04	-	-
Shareholders' Equity	24.4	24.55	27.48	25.28	27.22	2.44
Total Liabilities & Equity	56.73	56.14	27.98	26.59	28.43	3.78
Net Cash (Debt)	12.4	13.12	12.31	16.29	19.14	0.63
Net Cash Growth	28.95%	6.60%	-24.45%	-14.88%	2947.20%	-50.43%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.05	0.00
Filing Date Shares Outstanding	462.59	462.59	462.59	416.01	402.91	275.83
Total Common Shares Outstanding	462.59	462.59	462.59	415.01	402.65	238.77
Working Capital	11.86	12.6	12.74	15.24	18.03	-0.53
Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.01
Tangible Book Value	23.84	23.99	26.92	25.32	27.22	2.44
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.07	0.01

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