Infinity Lithium Corporation Limited
INF.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$5,130 | A$13,118 | A$12,306 | A$16,288 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$288 | A$750 | A$864 | A$237 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | -A$35 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$5,418 | A$13,965 | A$13,241 | A$16,550 |
| Property Plant & Equip (Net) | A$431 | A$17,865 | A$133 | A$116 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$24,257 | A$76 | A$9,817 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$129 | A$51 | A$14,531 | A$106 |
| Total NC Assets | A$560 | A$42,173 | A$14,740 | A$10,039 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,978 | A$56,138 | A$27,981 | A$26,589 |
| Liabilities | – | – | – | – |
| Payables | A$2,975 | A$164 | A$146 | A$157 |
| Short-Term Debt | A$0 | 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$0 | A$92 | A$214 | A$1,014 |
| Total Curr. Liab. | A$2,978 | A$1,365 | A$499 | A$1,307 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$30,228 | 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$0 | A$30,228 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$2,978 | A$31,593 | A$499 | A$1,307 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$50,769 | A$50,569 | A$50,569 | A$47,228 |
| Retained Earnings | -A$48,914 | -A$30,977 | -A$31,562 | -A$28,683 |
| AOCI | A$5,656 | A$4,393 | A$7,915 | A$6,776 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$7,511 | A$23,985 | A$26,922 | A$25,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$4,511 | A$560 | A$560 | -A$39 |
| Total Liab. & Tot. Equity | A$5,978 | A$56,138 | A$27,981 | A$26,589 |
| Net Debt | -A$5,130 | -A$13,118 | -A$12,306 | -A$16,288 |