豪州市場銘柄情報

INF Infinity Lithium Corp Ltd

銘柄追加
  • 0.028
  • -0.001-3.45%
20分遅延休場 01/24 15:46 AET
1,295.26万時価総額-3.50前年PER

Infinity Lithium Corp Ltdの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
6.60%1,311.8万
6.60%1,311.8万
-24.45%1,230.6万
-24.45%1,230.6万
-14.88%1,628.8万
-14.88%1,628.8万
2,947.16%1,913.47万
2,947.16%1,913.47万
-50.43%62.8万
-50.43%62.8万
-現金及び現金同等物
6.60%1,311.8万
6.60%1,311.8万
-24.45%1,230.6万
-24.45%1,230.6万
-14.88%1,628.8万
-14.88%1,628.8万
2,947.16%1,913.47万
2,947.16%1,913.47万
-50.43%62.8万
-50.43%62.8万
営業債権、その他の債権及び契約資産
-13.19%75万
-13.19%75万
264.56%86.4万
264.56%86.4万
192.70%23.7万
192.70%23.7万
-49.79%8.1万
-49.79%8.1万
-13.39%16.12万
-13.39%16.12万
-その他の売掛金
-13.19%75万
-13.19%75万
264.56%86.4万
264.56%86.4万
192.70%23.7万
192.70%23.7万
-49.79%8.1万
-49.79%8.1万
-13.39%16.12万
-13.39%16.12万
前払費用
36.62%9.7万
36.62%9.7万
184.00%7.1万
184.00%7.1万
21.07%2.5万
21.07%2.5万
7.99%2.07万
7.99%2.07万
81.78%1.91万
81.78%1.91万
流動資産合計
5.47%1,396.5万
5.47%1,396.5万
-19.99%1,324.1万
-19.99%1,324.1万
-13.96%1,655万
-13.96%1,655万
2,279.78%1,923.63万
2,279.78%1,923.63万
-44.77%80.83万
-44.77%80.83万
非流動資産
有形固定資産純額
22.18%1,786.5万
22.18%1,786.5万
12,505.17%1,462.2万
12,505.17%1,462.2万
1,542.36%11.6万
1,542.36%11.6万
--7,063
--7,063
----
----
-有形固定資産総額
22.21%1,787.9万
22.21%1,787.9万
12,194.12%1,463万
12,194.12%1,463万
1,524.35%11.9万
1,524.35%11.9万
--7,326
--7,326
----
----
-減価償却累計额
-75.00%-1.4万
-75.00%-1.4万
-166.67%-8,000
-166.67%-8,000
-1,040.68%-3,000
-1,040.68%-3,000
---263
---263
----
----
投資その他の資産
31,817.11%2,425.7万
31,817.11%2,425.7万
-99.23%7.6万
-99.23%7.6万
7.75%990万
7.75%990万
209.33%918.76万
209.33%918.76万
6,205.12%297.02万
6,205.12%297.02万
-投資有価証券
----
----
----
----
7.33%981.7万
7.33%981.7万
212.28%914.69万
212.28%914.69万
--292.9万
--292.9万
-その他の投資
31,817.11%2,425.7万
31,817.11%2,425.7万
-8.43%7.6万
-8.43%7.6万
103.76%8.3万
103.76%8.3万
-0.94%4.07万
-0.94%4.07万
-12.71%4.11万
-12.71%4.11万
その他の非流動資産
21.43%5.1万
21.43%5.1万
82.61%4.2万
82.61%4.2万
--2.3万
--2.3万
----
----
----
----
非流動資産合計
186.11%4,217.3万
186.11%4,217.3万
46.83%1,474万
46.83%1,474万
9.18%1,003.9万
9.18%1,003.9万
209.57%919.47万
209.57%919.47万
78.11%297.02万
78.11%297.02万
資産合計
100.63%5,613.8万
100.63%5,613.8万
5.24%2,798.1万
5.24%2,798.1万
-6.48%2,658.9万
-6.48%2,658.9万
652.45%2,843.1万
652.45%2,843.1万
20.68%377.85万
20.68%377.85万
負債
流動負債
未払金
214.94%124.4万
214.94%124.4万
27.01%39.5万
27.01%39.5万
54.50%31.1万
54.50%31.1万
-39.51%20.13万
-39.51%20.13万
-74.98%33.28万
-74.98%33.28万
-買掛金
12.33%16.4万
12.33%16.4万
-7.01%14.6万
-7.01%14.6万
138.55%15.7万
138.55%15.7万
-27.58%6.58万
-27.58%6.58万
-67.41%9.09万
-67.41%9.09万
-その他の未払金
333.73%108万
333.73%108万
61.69%24.9万
61.69%24.9万
13.67%15.4万
13.67%15.4万
-44.00%13.55万
-44.00%13.55万
-76.99%24.19万
-76.99%24.19万
退職給付その他に係る負債
16.35%12.1万
16.35%12.1万
-0.95%10.4万
-0.95%10.4万
72.63%10.5万
72.63%10.5万
126.54%6.08万
126.54%6.08万
-58.05%2.69万
-58.05%2.69万
その他の流動負債
----
----
----
----
-6.05%89.1万
-6.05%89.1万
-3.47%94.84万
-3.47%94.84万
--98.25万
--98.25万
流動負債合計
173.55%136.5万
173.55%136.5万
-61.82%49.9万
-61.82%49.9万
7.97%130.7万
7.97%130.7万
-9.81%121.05万
-9.81%121.05万
-3.74%134.21万
-3.74%134.21万
非流動負債
繰延負債
--3,022.8万
--3,022.8万
----
----
----
----
----
----
----
----
非流動負債合計
--3,022.8万
--3,022.8万
--0
--0
--0
--0
--0
--0
--0
--0
負債合計
6,231.26%3,159.3万
6,231.26%3,159.3万
-61.82%49.9万
-61.82%49.9万
7.97%130.7万
7.97%130.7万
-9.81%121.05万
-9.81%121.05万
-21.90%134.21万
-21.90%134.21万
資本
資本金
0.00%5,056.9万
0.00%5,056.9万
7.07%5,056.9万
7.07%5,056.9万
2.09%4,722.8万
2.09%4,722.8万
74.15%4,625.94万
74.15%4,625.94万
9.53%2,656.27万
9.53%2,656.27万
-普通株式
0.00%5,056.9万
0.00%5,056.9万
7.07%5,056.9万
7.07%5,056.9万
2.09%4,722.8万
2.09%4,722.8万
74.15%4,625.94万
74.15%4,625.94万
9.53%2,656.27万
9.53%2,656.27万
利益剰余金
1.85%-3,097.7万
1.85%-3,097.7万
-10.04%-3,156.2万
-10.04%-3,156.2万
-28.04%-2,868.3万
-28.04%-2,868.3万
10.52%-2,240.08万
10.52%-2,240.08万
-5.07%-2,503.39万
-5.07%-2,503.39万
利益剰余金に影響しない損益
-44.50%439.3万
-44.50%439.3万
16.81%791.5万
16.81%791.5万
101.55%677.6万
101.55%677.6万
270.42%336.19万
270.42%336.19万
-36.11%90.76万
-36.11%90.76万
株主資本
-10.91%2,398.5万
-10.91%2,398.5万
6.32%2,692.2万
6.32%2,692.2万
-6.98%2,532.1万
-6.98%2,532.1万
1,017.28%2,722.05万
1,017.28%2,722.05万
31.97%243.63万
31.97%243.63万
少数株主持分
0.00%56万
0.00%56万
1,535.90%56万
1,535.90%56万
---3.9万
---3.9万
----
----
----
----
資本合計
-10.69%2,454.5万
-10.69%2,454.5万
8.70%2,748.2万
8.70%2,748.2万
-7.12%2,528.2万
-7.12%2,528.2万
1,017.28%2,722.05万
1,017.28%2,722.05万
72.47%243.63万
72.47%243.63万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 6.60%1,311.8万6.60%1,311.8万-24.45%1,230.6万-24.45%1,230.6万-14.88%1,628.8万-14.88%1,628.8万2,947.16%1,913.47万2,947.16%1,913.47万-50.43%62.8万-50.43%62.8万
-現金及び現金同等物 6.60%1,311.8万6.60%1,311.8万-24.45%1,230.6万-24.45%1,230.6万-14.88%1,628.8万-14.88%1,628.8万2,947.16%1,913.47万2,947.16%1,913.47万-50.43%62.8万-50.43%62.8万
営業債権、その他の債権及び契約資産 -13.19%75万-13.19%75万264.56%86.4万264.56%86.4万192.70%23.7万192.70%23.7万-49.79%8.1万-49.79%8.1万-13.39%16.12万-13.39%16.12万
-その他の売掛金 -13.19%75万-13.19%75万264.56%86.4万264.56%86.4万192.70%23.7万192.70%23.7万-49.79%8.1万-49.79%8.1万-13.39%16.12万-13.39%16.12万
前払費用 36.62%9.7万36.62%9.7万184.00%7.1万184.00%7.1万21.07%2.5万21.07%2.5万7.99%2.07万7.99%2.07万81.78%1.91万81.78%1.91万
流動資産合計 5.47%1,396.5万5.47%1,396.5万-19.99%1,324.1万-19.99%1,324.1万-13.96%1,655万-13.96%1,655万2,279.78%1,923.63万2,279.78%1,923.63万-44.77%80.83万-44.77%80.83万
非流動資産
有形固定資産純額 22.18%1,786.5万22.18%1,786.5万12,505.17%1,462.2万12,505.17%1,462.2万1,542.36%11.6万1,542.36%11.6万--7,063--7,063--------
-有形固定資産総額 22.21%1,787.9万22.21%1,787.9万12,194.12%1,463万12,194.12%1,463万1,524.35%11.9万1,524.35%11.9万--7,326--7,326--------
-減価償却累計额 -75.00%-1.4万-75.00%-1.4万-166.67%-8,000-166.67%-8,000-1,040.68%-3,000-1,040.68%-3,000---263---263--------
投資その他の資産 31,817.11%2,425.7万31,817.11%2,425.7万-99.23%7.6万-99.23%7.6万7.75%990万7.75%990万209.33%918.76万209.33%918.76万6,205.12%297.02万6,205.12%297.02万
-投資有価証券 ----------------7.33%981.7万7.33%981.7万212.28%914.69万212.28%914.69万--292.9万--292.9万
-その他の投資 31,817.11%2,425.7万31,817.11%2,425.7万-8.43%7.6万-8.43%7.6万103.76%8.3万103.76%8.3万-0.94%4.07万-0.94%4.07万-12.71%4.11万-12.71%4.11万
その他の非流動資産 21.43%5.1万21.43%5.1万82.61%4.2万82.61%4.2万--2.3万--2.3万----------------
非流動資産合計 186.11%4,217.3万186.11%4,217.3万46.83%1,474万46.83%1,474万9.18%1,003.9万9.18%1,003.9万209.57%919.47万209.57%919.47万78.11%297.02万78.11%297.02万
資産合計 100.63%5,613.8万100.63%5,613.8万5.24%2,798.1万5.24%2,798.1万-6.48%2,658.9万-6.48%2,658.9万652.45%2,843.1万652.45%2,843.1万20.68%377.85万20.68%377.85万
負債
流動負債
未払金 214.94%124.4万214.94%124.4万27.01%39.5万27.01%39.5万54.50%31.1万54.50%31.1万-39.51%20.13万-39.51%20.13万-74.98%33.28万-74.98%33.28万
-買掛金 12.33%16.4万12.33%16.4万-7.01%14.6万-7.01%14.6万138.55%15.7万138.55%15.7万-27.58%6.58万-27.58%6.58万-67.41%9.09万-67.41%9.09万
-その他の未払金 333.73%108万333.73%108万61.69%24.9万61.69%24.9万13.67%15.4万13.67%15.4万-44.00%13.55万-44.00%13.55万-76.99%24.19万-76.99%24.19万
退職給付その他に係る負債 16.35%12.1万16.35%12.1万-0.95%10.4万-0.95%10.4万72.63%10.5万72.63%10.5万126.54%6.08万126.54%6.08万-58.05%2.69万-58.05%2.69万
その他の流動負債 -----------------6.05%89.1万-6.05%89.1万-3.47%94.84万-3.47%94.84万--98.25万--98.25万
流動負債合計 173.55%136.5万173.55%136.5万-61.82%49.9万-61.82%49.9万7.97%130.7万7.97%130.7万-9.81%121.05万-9.81%121.05万-3.74%134.21万-3.74%134.21万
非流動負債
繰延負債 --3,022.8万--3,022.8万--------------------------------
非流動負債合計 --3,022.8万--3,022.8万--0--0--0--0--0--0--0--0
負債合計 6,231.26%3,159.3万6,231.26%3,159.3万-61.82%49.9万-61.82%49.9万7.97%130.7万7.97%130.7万-9.81%121.05万-9.81%121.05万-21.90%134.21万-21.90%134.21万
資本
資本金 0.00%5,056.9万0.00%5,056.9万7.07%5,056.9万7.07%5,056.9万2.09%4,722.8万2.09%4,722.8万74.15%4,625.94万74.15%4,625.94万9.53%2,656.27万9.53%2,656.27万
-普通株式 0.00%5,056.9万0.00%5,056.9万7.07%5,056.9万7.07%5,056.9万2.09%4,722.8万2.09%4,722.8万74.15%4,625.94万74.15%4,625.94万9.53%2,656.27万9.53%2,656.27万
利益剰余金 1.85%-3,097.7万1.85%-3,097.7万-10.04%-3,156.2万-10.04%-3,156.2万-28.04%-2,868.3万-28.04%-2,868.3万10.52%-2,240.08万10.52%-2,240.08万-5.07%-2,503.39万-5.07%-2,503.39万
利益剰余金に影響しない損益 -44.50%439.3万-44.50%439.3万16.81%791.5万16.81%791.5万101.55%677.6万101.55%677.6万270.42%336.19万270.42%336.19万-36.11%90.76万-36.11%90.76万
株主資本 -10.91%2,398.5万-10.91%2,398.5万6.32%2,692.2万6.32%2,692.2万-6.98%2,532.1万-6.98%2,532.1万1,017.28%2,722.05万1,017.28%2,722.05万31.97%243.63万31.97%243.63万
少数株主持分 0.00%56万0.00%56万1,535.90%56万1,535.90%56万---3.9万---3.9万----------------
資本合計 -10.69%2,454.5万-10.69%2,454.5万8.70%2,748.2万8.70%2,748.2万-7.12%2,528.2万-7.12%2,528.2万1,017.28%2,722.05万1,017.28%2,722.05万72.47%243.63万72.47%243.63万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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