Infinity Lithium Corporation Limited (INF.AX)

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INF.AX
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0.034 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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