Infini Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.62	2.02	0	0
Cash & Short-Term Investments	0.62	2.02	0	0
Cash Growth	-69.37%	1084568.28%	-34.04%	-
Other Receivables	0.84	0.09	0.01	-
Receivables	0.84	0.09	0.01	-
Prepaid Expenses	0.08	0.08	-	-
Other Current Assets	-	-	0.11	0.11
Total Current Assets	1.54	2.2	0.12	0.11
Property, Plant & Equipment	12.3	6.05	1.18	-
Other Long-Term Assets	0.05	0.05	-	-
Total Assets	13.88	8.3	1.31	0.11
Accounts Payable	0.88	0.35	0.09	0
Accrued Expenses	0.05	0.04	-	-
Short-Term Debt	0.02	0.02	0.12	-
Current Portion of Leases	0.07	0.05	-	-
Current Unearned Revenue	0.02	-	-	-
Other Current Liabilities	0	0.01	-	-
Total Current Liabilities	1.05	0.48	0.21	0
Long-Term Leases	0	0.07	-	-
Other Long-Term Liabilities	1.01	-	-	-
Total Liabilities	2.06	0.55	0.21	0
Common Stock	15.77	8.99	1.23	0.12
Retained Earnings	-4.56	-1.7	-0.17	-0.01
Comprehensive Income & Other	0.62	0.46	0.04	0
Shareholders' Equity	11.82	7.75	1.1	0.11
Total Liabilities & Equity	13.88	8.3	1.31	0.11
Total Debt	0.09	0.15	0.12	-
Net Cash (Debt)	0.52	1.87	-0.12	0
Net Cash Growth	-71.91%	-	-	-
Net Cash Per Share	0.01	0.05	-0.01	-
Filing Date Shares Outstanding	73.55	65.22	16.76	-
Total Common Shares Outstanding	73.54	61.07	16.76	-
Working Capital	0.49	1.72	-0.09	0.11
Book Value Per Share	0.16	0.13	0.07	-
Tangible Book Value	11.82	7.75	1.1	0.11
Tangible Book Value Per Share	0.16	0.13	0.07	-
Machinery	0.04	0.04	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.