Infinity Lithium Corporation Limited (INF.AX)

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INF.AX
Financiële Gegevens

0.034 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.675	-3.673	-6.021	2.457	-1.654	-2.721	-9.038	-7.904	-1.863	-1.265	-0.766	-0.519	-0.537
Afschrijvingen & Amortisatie Numbers are in millions	0.006	0.005	0.003	0	0	0	0	0.038	0	0.687	0	0.02	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.636	-3.652	-1.384	0	-0.311	-0.035	-0.493	0	-0.084	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.103	0.715	3.683	1.42	0.628	0.027	0.167	0.737	0.335	0.102	0.094	0	0
Verandering in Werkkapitaal Numbers are in millions	0.178	0.088	0.081	0.071	-0.153	0.284	-0.132	-0.244	0.036	-0.018	-0	0.021	0
Vorderingen Numbers are in millions	0.161	0.156	-0.067	0.079	0.016	0.284	-0.132	-0.244	0.036	-0.018	-0	0.021	0
Voorraden Numbers are in millions	0	0	0	0	0	-0.072	-2.144	-0.858	-0.07	0	0	0	0
Crediteuren Numbers are in millions	-0.023	-0.067	0.104	-0.042	-0.132	0.067	-0.712	0.852	0.052	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.017	-0.001	0.044	0.034	-0.037	0.005	2.856	-0.852	-0.052	-0.001	0.005	-0	0
Overige Niet-Contante Posten Numbers are in millions	-0.011	0.41	3.352	-3.505	-0.45	2.241	2.326	0.818	0.622	-0.166	0.102	0.026	0.537
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.399	-3.091	-2.554	-0.94	-1.628	-0.48	-6.712	-6.555	-0.87	-0.661	-0.57	-0.453	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.825	-2.22	-0.102	-0.007	0	0	0	-0.039	-0.208	-0.39	-0.582	-0.02	-0.03
Netto Overnames Numbers are in millions	0	-0.891	0	0	0	-0.404	-0.5	0	0	0	-0.379	0	0
Aankoop van Beleggingen Numbers are in millions	-24.18	-1.114	-1.111	-0.782	-1.308	-1.755	0	-0.022	0	0	-0.002	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.891	0	0	0	0	0	0	0	0	0.381	0	0
Overige Investeringsactiviteiten Numbers are in millions	27.412	-0.884	-0.042	-0.782	0.064	-1.755	0	0.007	0	0	0.018	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.223	-4.218	-1.255	-0.789	-1.243	-2.158	-0.5	-0.054	-0.208	-0.39	-0.945	-0.02	-0.13
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.341	0.964	20.236	2.233	-0.001	8.342	6.703	3.264	0.23	0.028	0.665	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.006	-0.006	-0.978	-0.152	-0.001	-0.64	-0.419	-0.191	-0.014	-0.009	-0.051	-0.049
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.006	0.006	0.978	0.152	-0.001	0.64	0.419	0.191	0.216	0.019	0.615	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	3.341	0.964	20.236	2.233	-0.001	8.342	6.703	3.264	0.216	0.019	0.615	-0.049
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	-0.015	-0.002	0	0	0.001	-0.043	0.004	0	-0	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	0.812	-3.982	-2.847	18.507	-0.639	-2.638	1.087	0.097	2.394	-0.835	-1.497	0.142	-0.581
Kaspositie aan het Einde van de Periode Numbers are in millions	13.118	12.306	16.288	19.135	0.628	1.267	3.905	2.818	2.72	0.326	1.161	2.658	2.516

Infinity Lithium Corporation Limited

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