Infinity Mining Limited (IMI.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.47 Million 16.41 Million 17.65 Million 95.19 Thousand 76.99 Thousand 485.82 Thousand
Total Current Assets 337.21 Thousand 3.58 Million 8.31 Million 13.57 Thousand 6564.00 17.01 Thousand
Cash And Short Term Investments 250.78 Thousand 3.32 Million 8.23 Million 6616.00 6270.00 7739.00
Cash and Cash Equivalents 250.78 Thousand 3.32 Million 8.23 Million 6616.00 6270.00 7739.00
Short Term Investments - - - - - -
Net Receivables 85.19 Thousand 213.92 Thousand 79.09 Thousand 6959.00 294.00 9274.00
Inventory 1.00 - -174.57 Thousand -6959.00 - -9274.00
Other Current Assets 1228.00 48.65 Thousand 174.57 Thousand 6959.00 - 9274.00
Total Non-Current Assets 8.13 Million 12.82 Million 9.34 Million 81.61 Thousand 70.43 Thousand 468.81 Thousand
Net PPE 136.7 Thousand 12.82 Million 9.24 Million 290.00 710.00 1163.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7.99 Million - 95.47 Thousand 81.32 Thousand 69.72 Thousand 467.65 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 604.58 Thousand 371.63 Thousand 187.31 Thousand 371.55 Thousand 250.4 Thousand 628.06 Thousand
Total Current Liabilities 281.98 Thousand 371.63 Thousand 140.02 Thousand 66.6 Thousand 17.64 Thousand 11.67 Thousand
Account Payables 172.41 Thousand 281.72 Thousand 140.02 Thousand 66.47 Thousand 2092.00 2423.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 109.56 Thousand 89.9 Thousand - 139.00 15.54 Thousand 9253.00
Total Non Current Liabilities 322.6 Thousand - 47.28 Thousand 304.94 Thousand 232.76 Thousand 616.39 Thousand
Long-Term Debt 322.6 Thousand - 47.28 Thousand 304.94 Thousand 232.76 Thousand 616.39 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -47.28 Thousand -304.94 Thousand -232.76 Thousand -616.39 Thousand
Other Liabilities - - - - - 1.00
Total Equity 7.86 Million 16.03 Million 17.46 Million -276.35 Thousand -173.4 Thousand -142.24 Thousand
Stock Holders Equity 7.86 Million 16.03 Million 17.46 Million -276.35 Thousand -173.4 Thousand -142.24 Thousand
Common Stock 20.94 Million 20.35 Million 19.61 Million 493.22 Thousand 493.22 Thousand 493.22 Thousand
Retained Earnings -13.3 Million -4.57 Million -2.83 Million -769.58 Thousand -666.63 Thousand -635.46 Thousand
Accumulated other comprehensive income 226.64 Thousand 262.5 Thousand 690 Thousand - - -
Common Stock Equity 7.86 Million 16.03 Million 17.46 Million -276.35 Thousand -173.4 Thousand -142.24 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 322.6 Thousand - 47.28 Thousand 304.94 Thousand 232.76 Thousand 616.39 Thousand
Net Debt 71.81 Thousand -3.32 Million -8.18 Million 298.32 Thousand 226.49 Thousand 608.65 Thousand

Balance Sheet Charts