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Infinity Lithium Corporation Limited (AU:INF)
ASX:INF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 172.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -6.00K | AU$ 167.00K | AU$ -3.00K | AU$ -263.00 | AU$ 0.00 |
| Operating Income | AU$ -4.28M | AU$ -4.07M | AU$ -6.19M | AU$ -2.70M | AU$ -1.81M |
| EBITDA | AU$ -4.02M | AU$ -3.79M | AU$ -6.19M | AU$ -2.69M | AU$ -1.81M |
| Net Income | AU$ -3.67M | AU$ -3.95M | AU$ -6.28M | AU$ 2.46M | AU$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.12M | AU$ 12.31M | AU$ 16.29M | AU$ 19.13M | AU$ 627.95K |
| Total Assets | AU$ 56.14M | AU$ 27.98M | AU$ 26.59M | AU$ 28.43M | AU$ 3.78M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -13.12M | AU$ -12.31M | AU$ -16.29M | AU$ -19.13M | AU$ -627.95K |
| Total Liabilities | AU$ 31.59M | AU$ 499.00K | AU$ 1.31M | AU$ 1.21M | AU$ 1.34M |
| Stockholders' Equity | AU$ 23.98M | AU$ 26.92M | AU$ 25.32M | AU$ 27.22M | AU$ 2.44M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.22M | AU$ -5.31M | AU$ -2.66M | AU$ -947.19K | AU$ -1.63M |
| Operating Cash Flow | AU$ -2.40M | AU$ -3.09M | AU$ -2.55M | AU$ -939.86K | AU$ -1.63M |
| Investing Cash Flow | AU$ 3.22M | AU$ -4.22M | AU$ -1.25M | AU$ -789.18K | AU$ -1.24M |
| Financing Cash Flow | AU$ 0.00 | AU$ 3.34M | AU$ 964.00K | AU$ 20.24M | AU$ 2.23M |