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Infinity Mining Limited (AU:IMI)
ASX:IMI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -47.53K | AU$ -99.62K | AU$ -27.98K | AU$ -637.00 | AU$ -420.00 |
| Operating Income | AU$ -999.05K | AU$ -2.32M | AU$ -2.30M | AU$ -2.07M | AU$ -135.90K |
| EBITDA | AU$ -999.05K | AU$ -8.63M | AU$ -2.14M | AU$ -2.07M | AU$ -125.80K |
| Net Income | AU$ -7.79M | AU$ -8.73M | AU$ -2.16M | AU$ -2.07M | AU$ -102.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 599.43K | AU$ 250.79K | AU$ 3.32M | AU$ 8.24M | AU$ 6.62K |
| Total Assets | AU$ 6.24M | AU$ 8.47M | AU$ 16.41M | AU$ 17.66M | AU$ 95.19K |
| Total Debt | AU$ 225.07K | AU$ 322.60K | AU$ 0.00 | AU$ 47.28K | AU$ 304.94K |
| Net Debt | AU$ -374.36K | AU$ 71.81K | AU$ -3.32M | AU$ -8.19M | AU$ 298.33K |
| Total Liabilities | AU$ 406.51K | AU$ 604.58K | AU$ 371.64K | AU$ 187.31K | AU$ 371.55K |
| Stockholders' Equity | AU$ 5.83M | AU$ 7.87M | AU$ 16.04M | AU$ 17.47M | AU$ -276.36K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -3.99M | AU$ -5.75M | AU$ -3.01M | AU$ -71.83K |
| Operating Cash Flow | AU$ -897.32K | AU$ -2.50M | AU$ -2.27M | AU$ -2.26M | AU$ -60.23K |
| Investing Cash Flow | AU$ -622.24K | AU$ -1.49M | AU$ -3.48M | AU$ -750.63K | AU$ -11.60K |
| Financing Cash Flow | AU$ 1.87M | AU$ 916.69K | AU$ 840.46K | AU$ 11.24M | AU$ 72.18K |