Infinity Mining Limited
IMI.AX · ASX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$599 | A$251 | A$3,324 | A$8,236 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$50 | A$85 | A$214 | A$79 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$38 | A$1 | A$49 | A$0 |
| Total Curr. Assets | A$688 | A$337 | A$3,586 | A$8,315 |
| Property Plant & Equip (Net) | A$5,552 | A$8,137 | A$12,825 | A$9,245 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$95 |
| Total NC Assets | A$5,552 | A$8,137 | A$12,825 | A$9,341 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$6,239 | A$8,474 | A$16,411 | A$17,656 |
| Liabilities | – | – | – | – |
| Payables | A$64 | A$67 | A$282 | A$140 |
| Short-Term Debt | A$32 | A$0 | 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$86 | A$215 | A$90 | A$0 |
| Total Curr. Liab. | A$181 | A$282 | A$372 | A$140 |
| LT Debt | A$225 | A$323 | A$0 | A$47 |
| 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$225 | A$323 | A$0 | A$47 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$407 | A$605 | A$372 | A$187 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$26,800 | A$20,946 | A$20,351 | A$19,616 |
| Retained Earnings | -A$21,093 | -A$13,303 | -A$4,575 | -A$2,838 |
| AOCI | A$125 | A$227 | A$263 | A$690 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,833 | A$7,869 | A$16,039 | A$17,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$6,239 | A$8,474 | A$16,411 | A$17,656 |
| Net Debt | -A$343 | A$72 | -A$3,324 | -A$8,189 |