Infinity Metals Limited (FRA:3PM)
Germany
· Delayed Price · Currency is EUR 0.0080
-0.0006 (-6.98%)
At close: Dec 5, 2025
Infinity Metals 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 | Upgrade
|
| Cash & Short-Term Investments | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 | Upgrade
|
| Cash Growth | -60.89% | 6.60% | -24.45% | -14.88% | 2947.20% | Upgrade
|
| Other Receivables | 0.25 | 0.75 | 0.86 | 0.24 | 0.08 | Upgrade
|
| Receivables | 0.25 | 0.75 | 0.86 | 0.24 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.1 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 5.42 | 13.96 | 13.24 | 16.55 | 19.24 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 17.87 | 14.62 | 0.12 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | 9.82 | 9.15 | Upgrade
|
| Other Long-Term Assets | 0.13 | 24.31 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Total Assets | 5.98 | 56.14 | 27.98 | 26.59 | 28.43 | Upgrade
|
| Accounts Payable | 0.11 | 0.16 | 0.15 | 0.16 | 0.07 | Upgrade
|
| Accrued Expenses | 2.8 | 1.11 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.09 | 0.21 | 1.01 | 1.01 | Upgrade
|
| Total Current Liabilities | 2.98 | 1.37 | 0.5 | 1.31 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 30.23 | - | - | - | Upgrade
|
| Total Liabilities | 2.98 | 31.59 | 0.5 | 1.31 | 1.21 | Upgrade
|
| Common Stock | 54.65 | 54.45 | 54.45 | 51.11 | 50.14 | Upgrade
|
| Retained Earnings | -48.91 | -30.98 | -31.56 | -28.68 | -22.4 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 0.51 | 4.03 | 2.89 | -0.52 | Upgrade
|
| Total Common Equity | 7.51 | 23.98 | 26.92 | 25.32 | 27.22 | Upgrade
|
| Minority Interest | -4.51 | 0.56 | 0.56 | -0.04 | - | Upgrade
|
| Shareholders' Equity | 3 | 24.54 | 27.48 | 25.28 | 27.22 | Upgrade
|
| Total Liabilities & Equity | 5.98 | 56.14 | 27.98 | 26.59 | 28.43 | Upgrade
|
| Net Cash (Debt) | 5.13 | 13.12 | 12.31 | 16.29 | 19.14 | Upgrade
|
| Net Cash Growth | -60.89% | 6.60% | -24.45% | -14.88% | 2947.20% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 479.46 | 462.59 | 462.59 | 416.01 | 402.91 | Upgrade
|
| Total Common Shares Outstanding | 472.59 | 462.59 | 462.59 | 415.01 | 402.65 | Upgrade
|
| Working Capital | 2.44 | 12.6 | 12.74 | 15.24 | 18.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 7.51 | 23.98 | 26.92 | 25.32 | 27.22 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.