| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 303.51K | AU$ 0.00 | AU$ 172.00K | AU$ 0.00 |
| Gross Profit | AU$ -17.44K | AU$ 303.51K | AU$ -6.00K | AU$ 167.00K | AU$ -3.00K |
| Operating Income | AU$ -1.09M | AU$ -1.71M | AU$ -4.28M | AU$ -4.07M | AU$ -6.19M |
| EBITDA | AU$ -1.07M | AU$ -22.00M | AU$ -4.02M | AU$ -3.79M | AU$ -6.19M |
| Net Income | AU$ -1.50M | AU$ -18.82M | AU$ -3.67M | AU$ -3.95M | AU$ -6.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.62M | AU$ 5.13M | AU$ 13.12M | AU$ 12.31M | AU$ 16.29M |
| Total Assets | AU$ 3.13M | AU$ 5.98M | AU$ 56.14M | AU$ 27.98M | AU$ 26.59M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.62M | AU$ -5.13M | AU$ -13.12M | AU$ -12.31M | AU$ -16.29M |
| Total Liabilities | AU$ 226.86K | AU$ 2.98M | AU$ 31.59M | AU$ 499.00K | AU$ 1.31M |
| Stockholders' Equity | AU$ 7.42M | AU$ 7.51M | AU$ 23.98M | AU$ 26.92M | AU$ 25.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.37M | AU$ -1.87M | AU$ -5.22M | AU$ -5.31M | AU$ -2.66M |
| Operating Cash Flow | AU$ -1.36M | AU$ -1.07M | AU$ -2.40M | AU$ -3.09M | AU$ -2.55M |
| Investing Cash Flow | AU$ -2.15M | AU$ -7.63M | AU$ 3.22M | AU$ -4.22M | AU$ -1.25M |
| Financing Cash Flow | AU$ 1.02M | AU$ 0.00 | AU$ 0.00 | AU$ 3.34M | AU$ 964.00K |
Infinity Lithium Corporation Limited (DE:3PM)
FRANKFURT:3PM
