INF.AX ASX
Infinity Metals Limited
1W: -12.5%
1M: +0.0%
3M: -22.2%
YTD: -50.0%
1Y: -53.3%
3Y: -92.4%
5Y: -92.7%
A$0.01 ($0.00)
-0.00 (-14.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-47.6% ▼
5Y CAGR: -35.7%
Total Liabilities
$227K
-92.4% ▼
5Y CAGR: -28.5%
Shareholders Equity
$7M
-1.3% ▼
5Y CAGR: -22.9%
Cash & Investments
$3M
-49.0% ▼
5Y CAGR: -32.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+49.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $12M | $13M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $12M | $13M | $5M | $3M |
| Net Receivables | $237K | $864K | $750K | $288K | $75K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$35K | $0 |
| Total Current Assets | $17M | $13M | $14M | $5M | $3M |
| Property, Plant & Equip. | $116K | $133K | $18M | $431K | $139K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10M | $76K | $24M | $0 | $0 |
| Other Non-Current Assets | $106K | $15M | $51K | $129K | $270K |
| Total Non-Current Assets | $10M | $15M | $42M | $560K | $409K |
| Total Assets | $27M | $28M | $56M | $6M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $157K | $146K | $164K | $3M | $94K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $214K | $92K | $0 | $118K |
| Total Current Liabilities | $1M | $499K | $1M | $3M | $227K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $30M | $0 | $0 |
| Total Liabilities | $1M | $499K | $32M | $3M | $227K |
| — Equity — | |||||
| Common Stock | $47M | $51M | $51M | $51M | $52M |
| Retained Earnings | -$29M | -$32M | -$31M | -$49M | -$49M |
| Accumulated OCI | $7M | $8M | $4M | $6M | $4M |
| Total Stockholders Equity | $25M | $27M | $24M | $8M | $7M |
| Total Liabilities & Equity | $27M | $28M | $56M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$16M | -$12M | -$13M | -$5M | -$3M |
| Total Investments | $10M | $76K | $24M | $0 | $0 |