Infinity Mining Limited (ASX:IMI)
Australia
· Delayed Price · Currency is AUD 0.0080
-0.0010 (-11.11%)
Mar 11, 2026, 10:55 AM AEST
Infinity Mining Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0 | 0.6 | 0.25 | 3.32 | 8.24 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.6 | 0.25 | 3.32 | 8.24 | 0.01 | Upgrade
|
| Cash Growth | -84.95% | 139.02% | -92.45% | -59.64% | 124382.95% | 5.52% | Upgrade
|
| Accounts Receivable | 0.05 | - | - | 0.02 | - | - | Upgrade
|
| Other Receivables | - | 0.04 | 0.09 | 0.19 | 0.08 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.04 | 0.09 | 0.21 | 0.08 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.05 | 0.1 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.05 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.69 | 0.34 | 3.59 | 8.41 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 5.55 | 8.14 | 12.99 | 9.25 | 0.08 | Upgrade
|
| Total Assets | 5.5 | 6.24 | 8.47 | 16.57 | 17.66 | 0.1 | Upgrade
|
| Accounts Payable | 0.13 | 0.06 | 0.17 | 0.33 | 0.14 | 0.07 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | - | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.09 | 0.11 | 0.05 | - | 0 | Upgrade
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| Total Current Liabilities | 0.22 | 0.18 | 0.28 | 0.54 | 0.14 | 0.07 | Upgrade
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| Long-Term Debt | 0.17 | 0.23 | 0.32 | - | 0.05 | 0.3 | Upgrade
|
| Total Liabilities | 0.39 | 0.41 | 0.6 | 0.54 | 0.19 | 0.37 | Upgrade
|
| Common Stock | 27.07 | 26.8 | 20.95 | 20.35 | 19.62 | 0.49 | Upgrade
|
| Retained Earnings | -24.83 | -21.09 | -13.3 | -4.57 | -2.84 | -0.77 | Upgrade
|
| Comprehensive Income & Other | 2.88 | 0.13 | 0.23 | 0.26 | 0.69 | - | Upgrade
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| Shareholders' Equity | 5.11 | 5.83 | 7.87 | 16.04 | 17.47 | -0.28 | Upgrade
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| Total Liabilities & Equity | 5.5 | 6.24 | 8.47 | 16.57 | 17.66 | 0.1 | Upgrade
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| Total Debt | 0.17 | 0.23 | 0.32 | - | 0.05 | 0.3 | Upgrade
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| Net Cash (Debt) | -0.17 | 0.37 | -0.07 | 3.32 | 8.19 | -0.3 | Upgrade
|
| Net Cash Growth | - | - | - | -59.41% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | -0.00 | 0.03 | 0.08 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 423.02 | 420.84 | 118.75 | 112.62 | 108.81 | 0.49 | Upgrade
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| Total Common Shares Outstanding | 423.02 | 423.02 | 118.75 | 112.62 | 108.81 | 0.49 | Upgrade
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| Working Capital | -0.16 | 0.51 | 0.06 | 3.05 | 8.27 | -0.05 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.07 | 0.14 | 0.16 | -0.57 | Upgrade
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| Tangible Book Value | 5.11 | 5.83 | 7.87 | 16.04 | 17.47 | -0.28 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.07 | 0.14 | 0.16 | -0.57 | Upgrade
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| Machinery | 0.08 | 0.08 | 0.21 | 0.21 | 0.01 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.