Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 172.00K | 0.00 | 0.00 | 0.00 | Gross Profit |
-3.00K | -6.00K | 167.00K | -3.00K | -263.00 | 0.00 | EBIT |
-2.61M | -4.28M | -4.07M | -6.19M | -2.70M | -1.81M | EBITDA |
-2.34M | -4.02M | -3.79M | -6.19M | -2.69M | -1.81M | Net Income Common Stockholders |
-2.07M | -3.67M | -3.95M | -6.28M | 2.46M | -1.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.62M | 13.12M | 12.31M | 16.29M | 19.13M | 627.95K | Total Assets |
57.15M | 56.14M | 27.98M | 26.59M | 28.43M | 3.78M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-9.62M | -13.12M | -12.31M | -16.29M | -19.13M | -627.95K | Total Liabilities |
31.27M | 31.59M | 499.00K | 1.31M | 1.21M | 1.34M | Stockholders Equity |
25.31M | 23.98M | 26.92M | 25.32M | 27.22M | 2.44M |
Cash Flow | Free Cash Flow | ||||
-2.55M | -5.22M | -5.31M | -2.66M | -947.19K | -1.63M | Operating Cash Flow |
-1.29M | -2.40M | -3.09M | -2.55M | -939.86K | -1.63M | Investing Cash Flow |
4.79M | 3.22M | -4.22M | -1.25M | -789.18K | -1.24M | Financing Cash Flow |
0.00 | 0.00 | 3.34M | 964.00K | 20.24M | 2.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $2.03B | -1.13 | -21.36% | 3.65% | 2.87% | -30.54% | |
39 Underperform | AU$8.98M | ― | -8.43% | ― | ― | 48.86% | |
$2.51B | 22.94 | -1.04% | ― | ― | ― | ||
€841.61M | ― | -6.32% | ― | ― | ― | ||
$35.49M | ― | -19.25% | ― | ― | ― | ||
$2.94B | 43.31 | -33.95% | 4.54% | ― | ― |
Infinity Lithium Corporation Limited has acquired 100% of four advanced high-grade gold-silver-copper exploration assets in the Lachlan Fold Belt, Victoria, enhancing its portfolio with historical gold fields and promising drill-ready targets. Additionally, the company has executed option agreements for further acquisitions and joint ventures, consolidating its position in the region. The company is also engaged in discussions with government officials regarding its San José Mining Licence Application and is working on withdrawing from the PERTE grant programme. Financially, the company reported a cash reserve of A$12.1 million as of March 31, 2025.
Infinity Lithium Corporation Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities amounting to $206,000 and from investing activities totaling $269,000. Despite these outflows, the company maintains a stable cash position with $12.4 million in cash and cash equivalents at the end of the period, indicating a cautious approach to managing its financial resources amidst ongoing exploration and development efforts.
Infinity Lithium Corporation Limited has entered into option agreements with Dart Mining NL for the potential acquisition of the Mitta Mitta and Corryong exploration projects in Victoria’s Lachlan Fold Belt. This transaction, which includes a 60-day exclusivity period, allows Infinity to acquire a 100% interest in the Mitta Mitta Project and an 80% interest in the Corryong Project through a joint venture. The deal is structured to incentivize exploration success, with a total potential consideration of $3.4 million in cash and shares, impacting both companies’ strategic positioning in the mineral exploration industry.
Infinity Lithium Corporation Limited announced a proposed issue of securities, including 10 million Performance Rights Tranche A and 25 million Performance Rights Tranche B, with the issue date set for July 1, 2025. This strategic move is expected to enhance the company’s financial flexibility and support its ongoing projects, potentially strengthening its position in the lithium market and benefiting stakeholders by aligning with the increasing demand for lithium products.
Infinity Lithium Corporation Limited has announced a proposed issue of 10 million fully paid ordinary securities, with the issuance date set for June 27, 2025. This strategic move is likely to enhance the company’s capital base, potentially strengthening its market position and providing additional resources to support its operations in the burgeoning lithium market.
Infinity Lithium Corporation Limited has entered into option agreements to acquire a 100% interest in the Mitta Mitta Project and an earn-in joint venture on the Corryong Project, both located in the Lachlan Fold Belt, Victoria. These projects, which include significant historic gold fields and promising geological formations, are expected to enhance Infinity’s exploration capabilities and consolidate its position in the mineral exploration industry. The agreements require minimal upfront investment, with payments tied to exploration success, allowing Infinity to immediately commence exploration activities while its San Jose Lithium Project Mining Licence Application is under assessment.
Infinity Lithium Corporation Limited has requested a trading halt on its securities pending an announcement regarding a potential acquisition. This move indicates a significant development that could impact the company’s operations and market positioning, with potential implications for stakeholders.
Infinity Lithium Corporation Limited has released an update on its exploration results for the Highland Resources Limited tenure, confirming no new material information that affects previous announcements. The company continues to focus on its San José Lithium Project, with ongoing metallurgical test work and resource estimation supporting its production targets. This update reinforces Infinity’s commitment to advancing its lithium projects, which are crucial for its market positioning and stakeholders in the growing lithium industry.
Infinity Lithium Corporation Limited has announced the issuance of 10,000,000 fully paid ordinary shares as part of its acquisition of Highland Resources, a move that aligns with its strategic expansion into gold projects. This acquisition, detailed in a recent ASX announcement, signifies Infinity Lithium’s commitment to diversifying its portfolio and strengthening its market position, potentially impacting stakeholders by enhancing the company’s growth prospects in the resources sector.
Infinity Lithium Corporation Limited announced the issuance of 30 million unquoted performance rights, divided into two tranches, as part of previously announced transactions. This move is likely to impact the company’s operational strategy by potentially enhancing its ability to attract and retain key personnel, thereby strengthening its position in the competitive lithium market.
Infinity Lithium Corporation Limited has announced the application for quotation of 10,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially impacting its positioning in the lithium industry.
Infinity Lithium Corporation Limited has announced a proposed issue of securities, specifically 30 million performance rights divided into two tranches. This move is part of the company’s strategic efforts to enhance its financial position and support its ongoing projects, potentially strengthening its market position in the lithium industry.
Infinity Lithium Corporation Limited has announced a proposed issue of 10 million ordinary fully paid securities, set to be issued on April 1, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital structure and support its strategic initiatives in the lithium market, potentially impacting stakeholders and the company’s positioning in the industry.
Infinity Lithium Corporation Limited has acquired a 100% interest in four high-grade gold exploration assets located in the Lachlan Fold Belt, Victoria. This acquisition allows Infinity to diversify its portfolio amidst a downturn in the lithium market and capitalize on the strengthening gold prices. The assets include drill-ready targets with existing permits and agreements, facilitating immediate exploration activities. This strategic move is set against the backdrop of ongoing administrative delays in their San Jose Lithium Project in Spain, positioning Infinity to potentially enhance its market standing in the gold sector.
Infinity Lithium Corporation Limited has released its condensed consolidated financial report for the half-year ended 31 December 2024. The report provides insights into the company’s financial performance and position, highlighting key financial metrics and changes in equity and cash flows. This release is significant for stakeholders as it offers a comprehensive overview of the company’s financial health and operational progress, which can influence investor confidence and strategic decisions.
Infinity Lithium Corporation Limited has made significant progress in securing government financial assistance and support for its Direct Exploitation Concession Application in Spain. The company has engaged with regional and federal government officials to discuss additional documentation and financial support avenues, including regional incentives and FAIP loan facilities, which could cover up to 20% of the investment. This strategic move aligns with the company’s efforts to expand its mineral exploration and development projects, contributing to sustainable growth and local development.