Infinity Metals Limited (ASX:INF)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Aug 31, 2026, 3:15 PM AEST
Infinity Metals 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.25 | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 |
Cash & Short-Term Investments | 2.25 | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 |
Cash Growth | -81.88% | -60.89% | 6.60% | -24.45% | -14.88% | 2947.20% |
Other Receivables | - | 0.25 | 0.75 | 0.86 | 0.24 | 0.08 |
Receivables | 0.18 | 0.25 | 0.75 | 0.86 | 0.24 | 0.08 |
Prepaid Expenses | - | 0.03 | 0.1 | 0.07 | 0.03 | 0.02 |
Total Current Assets | 2.43 | 5.42 | 13.96 | 13.24 | 16.55 | 19.24 |
Property, Plant & Equipment | 0.53 | 0.43 | 17.87 | 14.62 | 0.12 | 0.01 |
Long-Term Investments | - | - | - | - | 9.82 | 9.15 |
Other Long-Term Assets | 0.13 | 0.13 | 24.31 | 0.12 | 0.11 | 0.04 |
Total Assets | 3.08 | 5.98 | 56.14 | 27.98 | 26.59 | 28.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.19 | 0.11 | 0.16 | 0.15 | 0.16 | 0.07 |
Accrued Expenses | 0 | 2.8 | 1.11 | 0.14 | 0.14 | 0.14 |
Other Current Liabilities | - | 0.07 | 0.09 | 0.21 | 1.01 | 1.01 |
Total Current Liabilities | 0.19 | 2.98 | 1.37 | 0.5 | 1.31 | 1.21 |
Long-Term Unearned Revenue | - | - | 30.23 | - | - | - |
Total Liabilities | 0.19 | 2.98 | 31.59 | 0.5 | 1.31 | 1.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Common Stock | 54.77 | 54.65 | 54.45 | 54.45 | 51.11 | 50.14 |
Retained Earnings | -47.83 | -48.91 | -30.98 | -31.56 | -28.68 | -22.4 |
Comprehensive Income & Other | 0.46 | 1.77 | 0.51 | 4.03 | 2.89 | -0.52 |
Total Common Equity | 7.4 | 7.51 | 23.98 | 26.92 | 25.32 | 27.22 |
Minority Interest | -4.51 | -4.51 | 0.56 | 0.56 | -0.04 | - |
Shareholders' Equity | 2.89 | 3 | 24.54 | 27.48 | 25.28 | 27.22 |
Total Liabilities & Equity | 3.08 | 5.98 | 56.14 | 27.98 | 26.59 | 28.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 2.25 | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 |
Net Cash Growth | -81.88% | -60.89% | 6.60% | -24.45% | -14.88% | 2947.20% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
Filing Date Shares Outstanding | 479.46 | 479.46 | 462.59 | 462.59 | 416.01 | 402.91 |
Total Common Shares Outstanding | 479.46 | 472.59 | 462.59 | 462.59 | 415.01 | 402.65 |
Working Capital | 2.23 | 2.44 | 12.6 | 12.74 | 15.24 | 18.03 |
Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 |
Tangible Book Value | 7.4 | 7.51 | 23.98 | 26.92 | 25.32 | 27.22 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 |