Infinity Mining Limited
IMI.AX · ASX
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4 | A$599 | A$29 | A$251 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$46 | A$50 | A$32 | A$85 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$5 | A$38 | A$4 | A$1 |
| Total Curr. Assets | A$56 | A$688 | A$66 | A$337 |
| Property Plant & Equip (Net) | A$28 | A$5,552 | A$5,037 | A$8,137 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$610 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$4,808 | A$0 | A$0 | A$0 |
| Total NC Assets | A$5,446 | A$5,552 | A$5,037 | A$8,137 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,502 | A$6,239 | A$5,103 | A$8,474 |
| Liabilities | – | – | – | – |
| Payables | A$127 | A$64 | A$266 | A$67 |
| Short-Term Debt | A$0 | A$32 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$93 | A$86 | A$19 | A$215 |
| Total Curr. Liab. | A$219 | A$181 | A$286 | A$282 |
| LT Debt | A$173 | A$225 | A$243 | A$323 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$173 | A$225 | A$243 | A$323 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$393 | A$407 | A$528 | A$605 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$27,066 | A$26,800 | A$21,497 | A$20,946 |
| Retained Earnings | -A$24,833 | -A$21,093 | -A$17,183 | -A$13,303 |
| AOCI | A$2,876 | A$125 | A$261 | A$227 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,109 | A$5,833 | A$4,575 | A$7,869 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,502 | A$6,239 | A$5,103 | A$8,474 |
| Net Debt | A$169 | -A$343 | A$213 | A$72 |