Infinity Lithium Corporation Limited
ASX:INF.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.006 | 0.005 | 0.003 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0.687 | 0 | 0.02 | 0 |
| Deferred Income Tax
| 0 | -0.636 | -3.652 | -1.384 | 0 | -0.311 | -0.035 | -0.493 | 0 | -0.084 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.103 | 0.715 | 3.683 | 1.42 | 0.628 | 0.027 | 0.167 | 0.737 | 0.335 | 0.102 | 0.094 | 0 | 0 |
| Change In Working Capital
| 0.178 | 0.088 | 0.081 | 0.071 | -0.153 | 0.284 | -0.132 | -0.244 | 0.036 | -0.018 | -0 | 0.021 | 0 |
| Accounts Receivables
| 0.161 | 0.156 | -0.067 | 0.079 | 0.016 | 0.284 | -0.132 | -0.244 | 0.036 | -0.018 | -0 | 0.021 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.072 | -2.144 | -0.858 | -0.07 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.023 | -0.067 | 0.104 | -0.042 | -0.132 | 0.067 | -0.712 | 0.852 | 0.052 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.017 | -0.001 | 0.044 | 0.034 | -0.037 | 0.005 | 2.856 | -0.852 | -0.052 | -0.001 | 0.005 | -0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.825 | -2.22 | -0.102 | -0.007 | 0 | 0 | 0 | -0.039 | -0.208 | -0.39 | -0.582 | -0.02 | -0.03 |
| Acquisitions Net
| 0 | -0.891 | 0 | 0 | 0 | -0.404 | -0.5 | 0 | 0 | 0 | -0.379 | 0 | 0 |
| Purchases Of Investments
| -24.18 | -1.114 | -1.111 | -0.782 | -1.308 | -1.755 | 0 | -0.022 | 0 | 0 | -0.002 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 |
| Other Investing Activites
| 27.412 | -0.884 | -0.042 | -0.782 | 0.064 | -1.755 | 0 | 0.007 | 0 | 0 | 0.018 | 0 | -0.1 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.341 | 0.964 | 20.236 | 2.233 | -0.001 | 8.342 | 6.703 | 3.264 | 0.23 | 0.028 | 0.665 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.006 | 0.006 | 0.978 | 0.152 | -0.001 | 0.64 | 0.419 | 0.191 | 0.216 | 0.019 | 0.615 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.015 | -0.002 | 0 | 0 | 0.001 | -0.043 | 0.004 | 0 | -0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |