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INF Infinity Lithium Corp Ltd

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0.031
-0.002-6.06%

20min DelayMarket Closed Nov 1 14:12 AET

14.34MMarket Cap-3875P/E (Static)

Infinity Lithium Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

6.60%13.12M

-24.45%12.31M

-14.88%16.29M

2,947.16%19.13M

-50.43%627.95K

-Cash and cash equivalents

6.60%13.12M

-24.45%12.31M

-14.88%16.29M

2,947.16%19.13M

-50.43%627.95K

Receivables

-13.19%750K

264.56%864K

192.70%237K

-49.79%80.97K

-13.39%161.25K

-Other receivables

-13.19%750K

264.56%864K

192.70%237K

-49.79%80.97K

-13.39%161.25K

Prepaid assets

36.62%97K

184.00%71K

21.07%25K

7.99%20.65K

81.78%19.12K

Total current assets

5.47%13.97M

-19.99%13.24M

-13.96%16.55M

2,279.78%19.24M

-44.77%808.32K

Non current assets

Net PPE

22.18%17.87M

12,505.17%14.62M

1,542.36%116K

--7.06K

----

-Gross PPE

22.21%17.88M

12,194.12%14.63M

1,524.35%119K

--7.33K

----

-Accumulated depreciation

-75.00%-14K

-166.67%-8K

-1,040.68%-3K

---263

----

Investments and advances

31,817.11%24.26M

-99.23%76K

7.75%9.9M

209.33%9.19M

6,205.12%2.97M

-Long term equity investment

----

7.33%9.82M

212.28%9.15M

--2.93M

-Other investment

31,817.11%24.26M

-8.43%76K

103.76%83K

-0.94%40.73K

-12.71%41.12K

Other non current assets

21.43%51K

82.61%42K

--23K

----

Total non current assets

186.11%42.17M

46.83%14.74M

9.18%10.04M

209.57%9.19M

78.11%2.97M

Total assets

100.63%56.14M

5.24%27.98M

-6.48%26.59M

652.45%28.43M

20.68%3.78M

Liabilities

Current liabilities

Payables

214.94%1.24M

27.01%395K

54.50%311K

-39.51%201.3K

-74.98%332.8K

-accounts payable

12.33%164K

-7.01%146K

138.55%157K

-27.58%65.81K

-67.41%90.88K

-Other payable

333.73%1.08M

61.69%249K

13.67%154K

-44.00%135.48K

-76.99%241.92K

Pension and other retirement benefit plans

16.35%121K

-0.95%104K

72.63%105K

126.54%60.83K

-58.05%26.85K

Other current liabilities

----

-6.05%891K

-3.47%948.37K

--982.5K

Current liabilities

173.55%1.37M

-61.82%499K

7.97%1.31M

-9.81%1.21M

-3.74%1.34M

Non current liabilities

Non current deferred liabilities

--30.23M

----

Total non current liabilities

--30.23M

--0

Total liabilities

6,231.26%31.59M

-61.82%499K

7.97%1.31M

-9.81%1.21M

-21.90%1.34M

Shareholders'equity

Share capital

0.00%50.57M

7.07%50.57M

2.09%47.23M

74.15%46.26M

9.53%26.56M

-common stock

0.00%50.57M

7.07%50.57M

2.09%47.23M

74.15%46.26M

9.53%26.56M

Retained earnings

1.85%-30.98M

-10.04%-31.56M

-28.04%-28.68M

10.52%-22.4M

-5.07%-25.03M

Gains losses not affecting retained earnings

-44.50%4.39M

16.81%7.92M

101.55%6.78M

270.42%3.36M

-36.11%907.6K

Total stockholders'equity

-10.91%23.99M

6.32%26.92M

-6.98%25.32M

1,017.28%27.22M

31.97%2.44M

Noncontrolling interests

0.00%560K

1,535.90%560K

---39K

----

Total equity

-10.69%24.55M

8.70%27.48M

-7.12%25.28M

1,017.28%27.22M

72.47%2.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	6.60%13.12M	6.60%13.12M	-24.45%12.31M	-24.45%12.31M	-14.88%16.29M	-14.88%16.29M	2,947.16%19.13M	2,947.16%19.13M	-50.43%627.95K	-50.43%627.95K
-Cash and cash equivalents	6.60%13.12M	6.60%13.12M	-24.45%12.31M	-24.45%12.31M	-14.88%16.29M	-14.88%16.29M	2,947.16%19.13M	2,947.16%19.13M	-50.43%627.95K	-50.43%627.95K
Receivables	-13.19%750K	-13.19%750K	264.56%864K	264.56%864K	192.70%237K	192.70%237K	-49.79%80.97K	-49.79%80.97K	-13.39%161.25K	-13.39%161.25K
-Other receivables	-13.19%750K	-13.19%750K	264.56%864K	264.56%864K	192.70%237K	192.70%237K	-49.79%80.97K	-49.79%80.97K	-13.39%161.25K	-13.39%161.25K
Prepaid assets	36.62%97K	36.62%97K	184.00%71K	184.00%71K	21.07%25K	21.07%25K	7.99%20.65K	7.99%20.65K	81.78%19.12K	81.78%19.12K
Total current assets	5.47%13.97M	5.47%13.97M	-19.99%13.24M	-19.99%13.24M	-13.96%16.55M	-13.96%16.55M	2,279.78%19.24M	2,279.78%19.24M	-44.77%808.32K	-44.77%808.32K
Non current assets
Net PPE	22.18%17.87M	22.18%17.87M	12,505.17%14.62M	12,505.17%14.62M	1,542.36%116K	1,542.36%116K	--7.06K	--7.06K	----	----
-Gross PPE	22.21%17.88M	22.21%17.88M	12,194.12%14.63M	12,194.12%14.63M	1,524.35%119K	1,524.35%119K	--7.33K	--7.33K	----	----
-Accumulated depreciation	-75.00%-14K	-75.00%-14K	-166.67%-8K	-166.67%-8K	-1,040.68%-3K	-1,040.68%-3K	---263	---263	----	----
Investments and advances	31,817.11%24.26M	31,817.11%24.26M	-99.23%76K	-99.23%76K	7.75%9.9M	7.75%9.9M	209.33%9.19M	209.33%9.19M	6,205.12%2.97M	6,205.12%2.97M
-Long term equity investment	----	----	----	----	7.33%9.82M	7.33%9.82M	212.28%9.15M	212.28%9.15M	--2.93M	--2.93M
-Other investment	31,817.11%24.26M	31,817.11%24.26M	-8.43%76K	-8.43%76K	103.76%83K	103.76%83K	-0.94%40.73K	-0.94%40.73K	-12.71%41.12K	-12.71%41.12K
Other non current assets	21.43%51K	21.43%51K	82.61%42K	82.61%42K	--23K	--23K	----	----	----	----
Total non current assets	186.11%42.17M	186.11%42.17M	46.83%14.74M	46.83%14.74M	9.18%10.04M	9.18%10.04M	209.57%9.19M	209.57%9.19M	78.11%2.97M	78.11%2.97M
Total assets	100.63%56.14M	100.63%56.14M	5.24%27.98M	5.24%27.98M	-6.48%26.59M	-6.48%26.59M	652.45%28.43M	652.45%28.43M	20.68%3.78M	20.68%3.78M
Liabilities
Current liabilities
Payables	214.94%1.24M	214.94%1.24M	27.01%395K	27.01%395K	54.50%311K	54.50%311K	-39.51%201.3K	-39.51%201.3K	-74.98%332.8K	-74.98%332.8K
-accounts payable	12.33%164K	12.33%164K	-7.01%146K	-7.01%146K	138.55%157K	138.55%157K	-27.58%65.81K	-27.58%65.81K	-67.41%90.88K	-67.41%90.88K
-Other payable	333.73%1.08M	333.73%1.08M	61.69%249K	61.69%249K	13.67%154K	13.67%154K	-44.00%135.48K	-44.00%135.48K	-76.99%241.92K	-76.99%241.92K
Pension and other retirement benefit plans	16.35%121K	16.35%121K	-0.95%104K	-0.95%104K	72.63%105K	72.63%105K	126.54%60.83K	126.54%60.83K	-58.05%26.85K	-58.05%26.85K
Other current liabilities	----	----	----	----	-6.05%891K	-6.05%891K	-3.47%948.37K	-3.47%948.37K	--982.5K	--982.5K
Current liabilities	173.55%1.37M	173.55%1.37M	-61.82%499K	-61.82%499K	7.97%1.31M	7.97%1.31M	-9.81%1.21M	-9.81%1.21M	-3.74%1.34M	-3.74%1.34M
Non current liabilities
Non current deferred liabilities	--30.23M	--30.23M	----	----	----	----	----	----	----	----
Total non current liabilities	--30.23M	--30.23M	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	6,231.26%31.59M	6,231.26%31.59M	-61.82%499K	-61.82%499K	7.97%1.31M	7.97%1.31M	-9.81%1.21M	-9.81%1.21M	-21.90%1.34M	-21.90%1.34M
Shareholders'equity
Share capital	0.00%50.57M	0.00%50.57M	7.07%50.57M	7.07%50.57M	2.09%47.23M	2.09%47.23M	74.15%46.26M	74.15%46.26M	9.53%26.56M	9.53%26.56M
-common stock	0.00%50.57M	0.00%50.57M	7.07%50.57M	7.07%50.57M	2.09%47.23M	2.09%47.23M	74.15%46.26M	74.15%46.26M	9.53%26.56M	9.53%26.56M
Retained earnings	1.85%-30.98M	1.85%-30.98M	-10.04%-31.56M	-10.04%-31.56M	-28.04%-28.68M	-28.04%-28.68M	10.52%-22.4M	10.52%-22.4M	-5.07%-25.03M	-5.07%-25.03M
Gains losses not affecting retained earnings	-44.50%4.39M	-44.50%4.39M	16.81%7.92M	16.81%7.92M	101.55%6.78M	101.55%6.78M	270.42%3.36M	270.42%3.36M	-36.11%907.6K	-36.11%907.6K
Total stockholders'equity	-10.91%23.99M	-10.91%23.99M	6.32%26.92M	6.32%26.92M	-6.98%25.32M	-6.98%25.32M	1,017.28%27.22M	1,017.28%27.22M	31.97%2.44M	31.97%2.44M
Noncontrolling interests	0.00%560K	0.00%560K	1,535.90%560K	1,535.90%560K	---39K	---39K	----	----	----	----
Total equity	-10.69%24.55M	-10.69%24.55M	8.70%27.48M	8.70%27.48M	-7.12%25.28M	-7.12%25.28M	1,017.28%27.22M	1,017.28%27.22M	72.47%2.44M	72.47%2.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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