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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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

43.93%249K

28.15%173K

-51.53%135K

278.53K

216.48%370.01K

-46.77%-317.66K

-290.81%-216.44K

113.43K

Other cash income from operating activities

43.93%249K

28.15%173K

-51.53%135K

--278.53K

----

216.48%370.01K

-46.77%-317.66K

-290.81%-216.44K

--113.43K

----

Cash paid

5.27%-3.09M

-21.35%-3.26M

-120.75%-2.69M

25.24%-1.22M

38.45%-1.63M

58.87%-2.65M

-1.50%-6.44M

-716.51%-6.34M

-16.57%-776.73K

-5.32%-666.33K

Payments to suppliers for goods and services

5.27%-3.09M

-21.35%-3.26M

-120.75%-2.69M

25.24%-1.22M

-82.51%-1.63M

43.69%-892.75K

-88.74%-1.59M

-61.21%-839.97K

21.80%-521.06K

-23.41%-666.33K

Other cash payments from operating activities

----

63.84%-1.75M

11.82%-4.85M

-2,052.01%-5.5M

---255.67K

----

Direct interest paid

----

---505

----

Direct interest received

--443K

----

-73.51%240

-97.89%906

0.38%43.01K

1,298.56%42.85K

125.29%3.06K

-75.28%1.36K

-91.17%5.5K

Operating cash flow

22.36%-2.4M

-20.99%-3.09M

-171.74%-2.55M

42.29%-939.86K

27.12%-1.63M

66.71%-2.23M

-2.39%-6.71M

-890.34%-6.56M

-0.17%-661.94K

-15.85%-660.83K

Investing cash flow

Cash flow from continuing investing activities

176.41%3.22M

-235.56%-4.22M

-59.28%-1.26M

36.53%-789.18K

-207.92%-1.24M

19.24%-403.81K

-824.30%-500K

74.00%-54.1K

46.69%-208.09K

58.69%-390.34K

Capital expenditure reported

-29.61%-2.81M

---2.17M

----

46.69%-208.09K

32.92%-390.34K

Net PPE purchase and sale

59.09%-9K

72.15%-22K

-978.35%-79K

-112.58%-7.33K

--58.23K

----

---39.1K

----

Net intangibles purchas and sale

69.70%-10K

-37.50%-33K

---24K

----

Net business purchase and sale

----

19.24%-403.81K

---500K

----

Net investment purchase and sale

-2,084.28%-24.18M

4.07%-1.11M

-47.60%-1.15M

40.21%-781.85K

---1.31M

----

---21.78K

----

Net other investing changes

3,492.59%30.23M

---891K

----

--5.99K

----

--6.78K

----

Cash from discontinued investing activities

Investing cash flow

176.41%3.22M

-235.56%-4.22M

-59.28%-1.26M

36.53%-789.18K

-207.92%-1.24M

19.24%-403.81K

-824.30%-500K

74.00%-54.1K

46.69%-208.09K

58.69%-390.34K

Financing cash flow

Cash flow from continuing financing activities

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

24.46%8.34M

105.34%6.7M

1,411.52%3.26M

1,023.50%215.95K

Net common stock issuance

----

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

34.49%8.34M

90.03%6.2M

1,411.52%3.26M

1,023.50%215.95K

Net other financing activities

----

--500K

----

Cash from discontinued financing activities

Financing cash flow

--0

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

24.46%8.34M

105.34%6.7M

1,411.52%3.26M

1,023.50%215.95K

Net cash flow

Beginning cash position

-24.45%12.31M

-14.88%16.29M

2,947.20%19.14M

-50.43%627.95K

-67.56%1.27M

38.59%3.91M

3.58%2.82M

734.29%2.72M

-71.93%326.06K

-56.31%1.16M

Current changes in cash

120.77%824K

-39.34%-3.97M

-115.38%-2.85M

2,997.03%18.51M

75.80%-638.82K

-333.56%-2.64M

1,113.92%1.13M

-96.11%93.09K

386.64%2.39M

44.17%-835.22K

Effect of exchange rate changes

20.00%-12K

---15K

----

102.04%868

-1,082.41%-42.57K

3,157.89%4.33K

195.00%133

76.78%-140

End cash Position

6.60%13.12M

-24.45%12.31M

-14.88%16.29M

2,947.16%19.13M

-50.43%627.95K

-67.56%1.27M

38.59%3.91M

3.58%2.82M

734.29%2.72M

-71.93%326.06K

Free cash from

1.62%-5.22M

-99.85%-5.31M

-180.51%-2.66M

41.84%-947.19K

27.12%-1.63M

66.71%-2.23M

-1.78%-6.71M

-657.97%-6.59M

17.23%-870.03K

8.78%-1.05M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	43.93%249K	28.15%173K	-51.53%135K	278.53K		216.48%370.01K	-46.77%-317.66K	-290.81%-216.44K	113.43K
Other cash income from operating activities	43.93%249K	28.15%173K	-51.53%135K	--278.53K	----	216.48%370.01K	-46.77%-317.66K	-290.81%-216.44K	--113.43K	----
Cash paid	5.27%-3.09M	-21.35%-3.26M	-120.75%-2.69M	25.24%-1.22M	38.45%-1.63M	58.87%-2.65M	-1.50%-6.44M	-716.51%-6.34M	-16.57%-776.73K	-5.32%-666.33K
Payments to suppliers for goods and services	5.27%-3.09M	-21.35%-3.26M	-120.75%-2.69M	25.24%-1.22M	-82.51%-1.63M	43.69%-892.75K	-88.74%-1.59M	-61.21%-839.97K	21.80%-521.06K	-23.41%-666.33K
Other cash payments from operating activities	----	----	----	----	----	63.84%-1.75M	11.82%-4.85M	-2,052.01%-5.5M	---255.67K	----
Direct interest paid	----	----	----	---505	----	----	----	----	----	----
Direct interest received	--443K	----	----	-73.51%240	-97.89%906	0.38%43.01K	1,298.56%42.85K	125.29%3.06K	-75.28%1.36K	-91.17%5.5K
Operating cash flow	22.36%-2.4M	-20.99%-3.09M	-171.74%-2.55M	42.29%-939.86K	27.12%-1.63M	66.71%-2.23M	-2.39%-6.71M	-890.34%-6.56M	-0.17%-661.94K	-15.85%-660.83K
Investing cash flow
Cash flow from continuing investing activities	176.41%3.22M	-235.56%-4.22M	-59.28%-1.26M	36.53%-789.18K	-207.92%-1.24M	19.24%-403.81K	-824.30%-500K	74.00%-54.1K	46.69%-208.09K	58.69%-390.34K
Capital expenditure reported	-29.61%-2.81M	---2.17M	----	----	----	----	----	----	46.69%-208.09K	32.92%-390.34K
Net PPE purchase and sale	59.09%-9K	72.15%-22K	-978.35%-79K	-112.58%-7.33K	--58.23K	----	----	---39.1K	----	----
Net intangibles purchas and sale	69.70%-10K	-37.50%-33K	---24K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	19.24%-403.81K	---500K	----	----	----
Net investment purchase and sale	-2,084.28%-24.18M	4.07%-1.11M	-47.60%-1.15M	40.21%-781.85K	---1.31M	----	----	---21.78K	----	----
Net other investing changes	3,492.59%30.23M	---891K	----	----	--5.99K	----	----	--6.78K	----	----
Cash from discontinued investing activities
Investing cash flow	176.41%3.22M	-235.56%-4.22M	-59.28%-1.26M	36.53%-789.18K	-207.92%-1.24M	19.24%-403.81K	-824.30%-500K	74.00%-54.1K	46.69%-208.09K	58.69%-390.34K
Financing cash flow
Cash flow from continuing financing activities	0	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	24.46%8.34M	105.34%6.7M	1,411.52%3.26M	1,023.50%215.95K
Net common stock issuance	----	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	34.49%8.34M	90.03%6.2M	1,411.52%3.26M	1,023.50%215.95K
Net other financing activities	----	----	----	----	----	----	----	--500K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	24.46%8.34M	105.34%6.7M	1,411.52%3.26M	1,023.50%215.95K
Net cash flow
Beginning cash position	-24.45%12.31M	-14.88%16.29M	2,947.20%19.14M	-50.43%627.95K	-67.56%1.27M	38.59%3.91M	3.58%2.82M	734.29%2.72M	-71.93%326.06K	-56.31%1.16M
Current changes in cash	120.77%824K	-39.34%-3.97M	-115.38%-2.85M	2,997.03%18.51M	75.80%-638.82K	-333.56%-2.64M	1,113.92%1.13M	-96.11%93.09K	386.64%2.39M	44.17%-835.22K
Effect of exchange rate changes	20.00%-12K	---15K	----	----	----	102.04%868	-1,082.41%-42.57K	3,157.89%4.33K	195.00%133	76.78%-140
End cash Position	6.60%13.12M	-24.45%12.31M	-14.88%16.29M	2,947.16%19.13M	-50.43%627.95K	-67.56%1.27M	38.59%3.91M	3.58%2.82M	734.29%2.72M	-71.93%326.06K
Free cash from	1.62%-5.22M	-99.85%-5.31M	-180.51%-2.66M	41.84%-947.19K	27.12%-1.63M	66.71%-2.23M	-1.78%-6.71M	-657.97%-6.59M	17.23%-870.03K	8.78%-1.05M
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

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Price Target

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Heat List

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