Infinity Lithium Corporation Limited (INF.AX)

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INF.AX
Financiële Gegevens

0.034 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.118	9.616	12.306	16.119	16.288	18.714	19.135	4.775	0.628	0.697	1.267	2.548	3.905	6.955	2.818	7.195	2.72	0.362	0.326	0.694	1.161	1.944	2.658	2.658	2.394	2.394	2.516
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.118	9.616	12.306	16.119	16.288	18.714	19.135	4.775	0.628	0.697	1.267	2.548	3.905	6.955	2.818	7.195	2.72	0.362	0.326	0.694	1.161	1.944	2.658	2.658	2.394	2.394	2.516
Nettovorderingen Numbers are in millions	0.75	31.063	0.864	0.364	0.237	0.187	0.081	0.101	0.161	0.124	0.186	0	0.464	0	0.331	0	0.083	0	0.116	0	0.089	0.027	0.06	0	0	0	0.13
Voorraad Numbers are in millions	-0.653	-31.063	0	-0.364	0	-0.187	0	-0.101	0	0	-0.186	0	-0.464	0	-0.331	0	-0.083	0	-0.116	0	-0.089	0	0.008	0	0	0	0.007
Overige vlottende activa Numbers are in millions	0.75	31.063	0.071	0.364	0.025	0.187	0.021	0.101	0.019	0.016	0.197	0.234	0.481	0.487	0.348	0.129	0.092	0.072	0.122	0.12	0.097	0.039	0.03	0.067	0.156	0.156	0.03
Totaal vlottende activa Numbers are in millions	13.965	40.729	13.241	16.483	16.55	18.9	19.236	4.876	0.808	0.836	1.463	2.782	4.386	7.441	3.165	7.324	2.812	0.434	0.448	0.814	1.258	2.01	2.755	2.725	2.55	2.55	2.684
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17.865	16.282	0.133	0.117	0.116	0.088	0.007	0	0	0	1.62	0	0.001	1.033	2.785	4.007	2.805	0.75	0.75	1.372	1.196	0.538	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	24.257	0	0.076	0	9.817	9.768	9.147	8.65	2.929	2.713	1.62	0	0.047	0	0.047	0	0.032	0	0.032	0	0.032	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.051	0.136	14.531	11.944	0.106	0.061	0.041	0.041	0.041	0.041	-1.62	0.047	-0.047	0.047	-0.047	0.032	-0.032	0.032	-0.032	0.032	-0.032	-0.538	0.03	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	42.173	16.418	14.74	12.061	10.039	9.917	9.195	8.691	2.97	2.754	1.62	0.048	0.001	1.08	2.785	4.039	2.805	0.782	0.75	1.404	1.196	0.538	0.03	0	0	0	0
Totaal activa Numbers are in millions	56.138	57.147	27.981	28.544	26.589	28.817	28.431	13.567	3.778	3.59	3.131	2.829	4.433	8.521	5.997	11.363	5.649	1.216	1.23	2.218	2.487	2.548	2.755	0	2.55	2.55	2.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.164	0.668	0.395	0.699	0.311	0.241	0.201	0.157	0.333	0.078	0.279	0.191	0.119	0.752	0.743	0.284	0.027	0.143	0.046	0.146	0.273	0.184	0	0	0.062	0.062	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.201	0.125	0.104	0.118	0.996	1.015	1.009	0.999	1.009	0.663	1.115	0.045	0.201	0.03	0.267	0.027	0.118	0.016	0.053	0.003	0.038	0.002	0.036	0.036	0	0	0.061
Totaal kortlopende verplichtingen Numbers are in millions	1.365	0.793	0.499	0.817	1.307	1.257	1.21	1.156	1.342	0.741	1.394	0.236	0.32	0.782	1.009	0.311	0.145	0.159	0.099	0.15	0.311	0.186	0.036	0.036	0.062	0.062	0.061
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30.228	30.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.311	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30.228	30.482	0	0	0	0	0	0	0	0.311	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	31.593	31.275	0.499	0.817	1.307	1.257	1.21	1.156	1.342	1.052	1.718	0.236	0.32	0.782	1.009	0.311	0.145	0.159	0.099	0.15	0.311	0.186	0.036	0.036	0.062	0.062	0.061
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.569	54.453	50.569	50.569	47.228	47.117	46.259	31.331	26.563	25.795	26.298	26.298	26.281	26.313	17.321	17.239	10.639	4.703	4.371	4.371	4.069	4.069	3.796	3.796	3.207	3.207	3.207
Ingehouden winsten Numbers are in millions	-30.977	-29.775	-31.562	-29.962	-28.683	-26.555	-22.401	-21.189	-25.034	-24.024	-23.953	-22.829	-21.53	-18.072	-12.233	-6.235	-4.952	-3.512	-3.089	-2.371	-1.868	-1.579	-1.103	-1.103	-0.718	-0.718	-0.584
Overige gereserveerde algehele resultaten Numbers are in millions	4.393	0.634	7.915	6.631	6.776	6.999	3.362	2.27	0.908	0.767	1.47	-0.574	1.705	-0.211	1.424	0.321	0.542	-0.055	0.192	-0.026	0.145	-0.23	0.025	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.099	-0	-2.046	-0	-1.19	0	-0.479	-0	-0.287	-0.026	-0.273	-0	0	0.025	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.985	25.312	26.922	27.238	25.321	27.561	27.221	12.412	2.436	2.538	1.716	2.895	4.41	8.03	5.321	11.325	5.75	1.137	1.187	1.974	2.073	2.26	2.719	2.719	2.489	2.489	2.623
Totaal eigen vermogen Numbers are in millions	24.545	25.872	27.482	27.727	25.282	27.561	27.221	12.412	2.436	2.538	1.413	2.593	4.113	7.739	4.988	11.052	5.503	1.057	1.131	2.069	2.176	2.362	2.719	2.719	2.489	2.489	2.623
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56.138	57.147	27.981	28.544	26.589	28.817	28.431	13.567	3.778	3.59	3.131	2.829	4.433	8.521	5.997	11.363	5.649	1.216	1.23	2.218	2.487	2.548	2.755	0	0	0	2.684

Infinity Lithium Corporation Limited

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