Infinity Metals Limited (ASX:INF)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
At close: Oct 8, 2026
Infinity Metals 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 | 2.62 | 5.13 | 13.12 | 12.31 | 16.29 |
Cash & Short-Term Investments | 2.62 | 5.13 | 13.12 | 12.31 | 16.29 |
Cash Growth | -48.97% | -60.89% | 6.60% | -24.45% | -14.88% |
Other Receivables | 0.08 | 0.25 | 0.75 | 0.86 | 0.24 |
Receivables | 0.08 | 0.25 | 0.75 | 0.86 | 0.24 |
Prepaid Expenses | 0.03 | 0.03 | 0.1 | 0.07 | 0.03 |
Total Current Assets | 2.72 | 5.42 | 13.96 | 13.24 | 16.55 |
Property, Plant & Equipment | 0.35 | 0.43 | 17.87 | 14.62 | 0.12 |
Long-Term Investments | - | - | - | - | 9.82 |
Other Long-Term Assets | 0.06 | 0.13 | 24.31 | 0.12 | 0.11 |
Total Assets | 3.13 | 5.98 | 56.14 | 27.98 | 26.59 |
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 | 0.09 | 0.11 | 0.16 | 0.15 | 0.16 |
Accrued Expenses | 0.09 | 2.8 | 1.11 | 0.14 | 0.14 |
Other Current Liabilities | 0.04 | 0.07 | 0.09 | 0.21 | 1.01 |
Total Current Liabilities | 0.23 | 2.98 | 1.37 | 0.5 | 1.31 |
Long-Term Unearned Revenue | - | - | 30.23 | - | - |
Total Liabilities | 0.23 | 2.98 | 31.59 | 0.5 | 1.31 |
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 | 55.9 | 54.65 | 54.45 | 54.45 | 51.11 |
Retained Earnings | -48.62 | -48.91 | -30.98 | -31.56 | -28.68 |
Comprehensive Income & Other | 0.14 | 1.77 | 0.51 | 4.03 | 2.89 |
Total Common Equity | 7.42 | 7.51 | 23.98 | 26.92 | 25.32 |
Minority Interest | -4.51 | -4.51 | 0.56 | 0.56 | -0.04 |
Shareholders' Equity | 2.91 | 3 | 24.54 | 27.48 | 25.28 |
Total Liabilities & Equity | 3.13 | 5.98 | 56.14 | 27.98 | 26.59 |
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 |
Net Cash (Debt) | 2.62 | 5.13 | 13.12 | 12.31 | 16.29 |
Net Cash Growth | -48.97% | -60.89% | 6.60% | -24.45% | -14.88% |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 707.46 | 479.46 | 462.59 | 462.59 | 416.01 |
Total Common Shares Outstanding | 592.46 | 472.59 | 462.59 | 462.59 | 415.01 |
Working Capital | 2.5 | 2.44 | 12.6 | 12.74 | 15.24 |
Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 7.42 | 7.51 | 23.98 | 26.92 | 25.32 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 |