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I88 Infini Resources Ltd

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  • 0.505
  • +0.010+2.02%
20min DelayMarket Closed Oct 25 16:00 AET
32.93MMarket Cap-13289P/E (Static)

Infini Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-725.23%-1.09M
-132K
Payments to suppliers for goods and services
-657.19%-999.48K
---132K
Other cash payments from operating activities
---89.81K
----
Direct interest received
--21.36K
----
Operating cash flow
-709.04%-1.07M
---132K
Investing cash flow
Cash flow from continuing investing activities
-100.43%-1.97M
-983.65K
Capital expenditure reported
-90.63%-1.88M
---983.65K
Net PPE purchase and sale
---49.3K
----
Net other investing changes
---47.13K
----
Cash from discontinued investing activities
Investing cash flow
-100.43%-1.97M
---983.65K
Financing cash flow
Cash flow from continuing financing activities
352.87%5.05M
1.12M
Net issuance payments of debt
-178.78%-91.03K
--115.55K
Net common stock issuance
416.83%5.17M
--1M
Net other financing activities
---25.19K
----
Cash from discontinued financing activities
Financing cash flow
352.87%5.05M
--1.12M
Net cash flow
Beginning cash position
-34.04%186
--282
Current changes in cash
2,096,518.75%2.01M
---96
Effect of exchange rate changes
--4.74K
----
End cash Position
1,084,568.28%2.02M
--186
Free cash from
-168.22%-2.99M
---1.12M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -725.23%-1.09M-132K
Payments to suppliers for goods and services -657.19%-999.48K---132K
Other cash payments from operating activities ---89.81K----
Direct interest received --21.36K----
Operating cash flow -709.04%-1.07M---132K
Investing cash flow
Cash flow from continuing investing activities -100.43%-1.97M-983.65K
Capital expenditure reported -90.63%-1.88M---983.65K
Net PPE purchase and sale ---49.3K----
Net other investing changes ---47.13K----
Cash from discontinued investing activities
Investing cash flow -100.43%-1.97M---983.65K
Financing cash flow
Cash flow from continuing financing activities 352.87%5.05M1.12M
Net issuance payments of debt -178.78%-91.03K--115.55K
Net common stock issuance 416.83%5.17M--1M
Net other financing activities ---25.19K----
Cash from discontinued financing activities
Financing cash flow 352.87%5.05M--1.12M
Net cash flow
Beginning cash position -34.04%186--282
Current changes in cash 2,096,518.75%2.01M---96
Effect of exchange rate changes --4.74K----
End cash Position 1,084,568.28%2.02M--186
Free cash from -168.22%-2.99M---1.12M
Accounting Standards US-GAAPUS-GAAP

Analysis

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