Infinity Lithium Corporation Limited (INF.AX)

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INF.AX
Financials

0.034 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0.75	0.864	0.237	0.081	0.161	0.186	0.464	0.331	0.083	0.116	0.089	0.06	0.13
Inventory Numbers are in millions	-0.653	0	0	0	0	-0.186	-0.464	-0.331	-0.083	-0.116	-0.089	0.008	0.007
Other Current Assets Numbers are in millions	0.75	0.071	0.025	0.021	0.019	0.197	0.481	0.348	0.092	0.122	0.097	0.03	0.03
Total Current Assets Numbers are in millions	13.965	13.241	16.55	19.236	0.808	1.463	4.386	3.165	2.812	0.448	1.258	2.755	2.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.865	0.133	0.116	0.007	0	1.62	0.001	2.785	2.805	0.75	1.196	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.257	0.076	9.817	9.147	2.929	1.62	0.047	0.047	0.032	0.032	0.032	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.051	14.531	0.106	0.041	0.041	-1.62	-0.047	-0.047	-0.032	-0.032	-0.032	0.03	0
Total Non-Current Assets Numbers are in millions	42.173	14.74	10.039	9.195	2.97	1.62	0.001	2.785	2.805	0.75	1.196	0.03	0
Total Assets Numbers are in millions	56.138	27.981	26.589	28.431	3.778	3.131	4.433	5.997	5.649	1.23	2.487	2.755	2.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.164	0.146	0.157	0.066	0.091	0.279	0.119	0.743	0.027	0.046	0.273	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.201	0.353	1.15	1.145	1.251	1.115	0.201	0.267	0.118	0.053	0.038	0.036	0.061
Total Current Liabilities Numbers are in millions	1.365	0.499	1.307	1.21	1.342	1.394	0.32	1.009	0.145	0.099	0.311	0.036	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.228	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.324	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.228	0	0	0	0	0.324	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	31.593	0.499	1.307	1.21	1.342	1.718	0.32	1.009	0.145	0.099	0.311	0.036	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.569	50.569	47.228	46.259	26.563	26.298	26.281	17.321	10.639	4.371	4.069	3.796	3.207
Retained Earnings Numbers are in millions	-30.977	-31.562	-28.683	-22.401	-25.034	-23.953	-21.53	-12.233	-4.952	-3.089	-1.868	-1.103	-0.584
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.393	7.915	6.776	3.362	0.908	1.468	1.705	1.424	0.542	0.192	0.145	0.025	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-2.097	-2.046	-1.19	-0.479	-0.287	-0.273	0	0
Total Shareholders Equity Numbers are in millions	23.985	26.922	25.321	27.221	2.436	1.716	4.41	5.321	5.75	1.187	2.073	2.719	2.623
Total Equity Numbers are in millions	24.545	27.482	25.282	27.221	2.436	1.413	4.113	4.988	5.503	1.131	2.176	2.719	2.623
Total Liabilities & Shareholders Equity Numbers are in millions	56.138	27.981	26.589	28.431	3.778	3.131	4.433	5.997	5.649	1.23	2.487	2.755	2.684

Infinity Lithium Corporation Limited

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