Infinity Lithium Corporation Limited (INF.AX)
AUD 0.02
(-4.0%)
AUD 0.02
(-4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 56.13 Million | 27.98 Million | 26.58 Million | 28.43 Million | 3.77 Million | 3.13 Million |
| Total Current Assets | 13.96 Million | 13.24 Million | 16.55 Million | 19.23 Million | 808.32 Thousand | 1.46 Million |
| Cash And Short Term Investments | 13.11 Million | 12.3 Million | 16.28 Million | 19.13 Million | 627.95 Thousand | 1.26 Million |
| Cash and Cash Equivalents | 13.11 Million | 12.3 Million | 16.28 Million | 19.13 Million | 627.95 Thousand | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 750 Thousand | 864 Thousand | 237 Thousand | 80.97 Thousand | 161.24 Thousand | 186.18 Thousand |
| Inventory | -653 Thousand | - | - | - | - | -186.18 Thousand |
| Other Current Assets | 750 Thousand | 71 Thousand | 25 Thousand | 20.65 Thousand | 19.12 Thousand | 196.7 Thousand |
| Total Non-Current Assets | 42.17 Million | 14.74 Million | 10.03 Million | 9.19 Million | 2.97 Million | 1.62 Million |
| Net PPE | 17.86 Million | 133 Thousand | 116 Thousand | 7063.00 | - | 1.62 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.25 Million | 76 Thousand | 9.81 Million | 9.14 Million | 2.92 Million | 1.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51 Thousand | 14.53 Million | 105.99 Thousand | 40.73 Thousand | 41.11 Thousand | -1.62 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 47.1 Thousand |
| Total Liabilities | 31.59 Million | 499 Thousand | 1.3 Million | 1.21 Million | 1.34 Million | 1.71 Million |
| Total Current Liabilities | 1.36 Million | 499 Thousand | 1.3 Million | 1.21 Million | 1.34 Million | 1.39 Million |
| Account Payables | 164 Thousand | 146 Thousand | 157 Thousand | 65.81 Thousand | 90.87 Thousand | 278.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 353 Thousand | 1.15 Million | 1.14 Million | 1.25 Million | 1.11 Million |
| Total Non Current Liabilities | 30.22 Million | - | - | - | - | 324.09 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 324.09 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.54 Million | 27.48 Million | 25.28 Million | 27.22 Million | 2.43 Million | 1.41 Million |
| Stock Holders Equity | 23.98 Million | 26.92 Million | 25.32 Million | 27.22 Million | 2.43 Million | 1.71 Million |
| Common Stock | 50.56 Million | 50.56 Million | 47.22 Million | 46.25 Million | 26.56 Million | 26.29 Million |
| Retained Earnings | -30.97 Million | -31.56 Million | -28.68 Million | -22.4 Million | -25.03 Million | -23.95 Million |
| Accumulated other comprehensive income | 4.39 Million | 7.91 Million | 6.77 Million | 3.36 Million | 907.6 Thousand | 1.46 Million |
| Common Stock Equity | 23.98 Million | 26.92 Million | 25.32 Million | 27.22 Million | 2.43 Million | 1.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.25 Million | 76 Thousand | 9.81 Million | 9.14 Million | 2.92 Million | 1.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -13.11 Million | -12.3 Million | -16.28 Million | -19.13 Million | -627.95 Thousand | -1.26 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 56.13 Million | 57.14 Million | 27.98 Million | 27.98 Million | 28.54 Million | 26.58 Million |
| Total Current Assets | 13.96 Million | 40.72 Million | 13.24 Million | 13.24 Million | 16.48 Million | 16.55 Million |
| Cash And Short Term Investments | 13.11 Million | 9.61 Million | 12.3 Million | 12.3 Million | 16.11 Million | 16.28 Million |
| Cash and Cash Equivalents | 13.11 Million | 9.61 Million | 12.3 Million | 12.3 Million | 16.11 Million | 16.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 750 Thousand | 31.06 Million | 864 Thousand | 864 Thousand | 364 Thousand | 237 Thousand |
| Inventory | -653 Thousand | -31.06 Million | - | - | -364 Thousand | - |
| Other Current Assets | 750 Thousand | 31.06 Million | 71 Thousand | 71 Thousand | 364 Thousand | 25 Thousand |
| Total Non-Current Assets | 42.17 Million | 16.41 Million | 14.74 Million | 14.74 Million | 12.06 Million | 10.03 Million |
| Net PPE | 17.86 Million | 16.28 Million | 133 Thousand | 133 Thousand | 117 Thousand | 116 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.25 Million | - | 76 Thousand | 76 Thousand | - | 9.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51 Thousand | 136 Thousand | 14.53 Million | 14.53 Million | 11.94 Million | 105.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 31.59 Million | 31.27 Million | 499 Thousand | 499 Thousand | 817 Thousand | 1.3 Million |
| Total Current Liabilities | 1.36 Million | 793 Thousand | 499 Thousand | 499 Thousand | 817 Thousand | 1.3 Million |
| Account Payables | 164 Thousand | 668 Thousand | 395 Thousand | 146 Thousand | 699 Thousand | 157 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Million | 125 Thousand | 104 Thousand | 353 Thousand | 118 Thousand | 1.15 Million |
| Total Non Current Liabilities | 30.22 Million | 30.48 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.22 Million | 30.48 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.54 Million | 25.87 Million | 27.48 Million | 27.48 Million | 27.72 Million | 25.28 Million |
| Stock Holders Equity | 23.98 Million | 25.31 Million | 26.92 Million | 26.92 Million | 27.23 Million | 25.32 Million |
| Common Stock | 50.56 Million | 54.45 Million | 50.56 Million | 50.56 Million | 50.56 Million | 47.22 Million |
| Retained Earnings | -30.97 Million | -29.77 Million | -31.56 Million | -31.56 Million | -29.96 Million | -28.68 Million |
| Accumulated other comprehensive income | 4.39 Million | 633.99 Thousand | 7.91 Million | 7.91 Million | 6.63 Million | 6.77 Million |
| Common Stock Equity | 23.98 Million | 25.31 Million | 26.92 Million | 26.92 Million | 27.23 Million | 25.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 24.25 Million | - | 76 Thousand | 76 Thousand | - | 9.81 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -13.11 Million | -9.61 Million | -12.3 Million | -12.3 Million | -16.11 Million | -16.28 Million |
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