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INF Infinity Lithium Corp Ltd

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0.035
0.0000.00%

20min DelayTrading Sep 17 10:04 AET

16.19MMarket Cap-3888P/E (Static)

Infinity Lithium Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

28.15%173K

-51.53%135K

278.53K

216.48%370.01K

-46.77%-317.66K

-290.81%-216.44K

113.43K

Other cash income from operating activities

28.15%173K

-51.53%135K

--278.53K

----

216.48%370.01K

-46.77%-317.66K

-290.81%-216.44K

--113.43K

----

Cash paid

-21.35%-3.26M

-120.75%-2.69M

25.24%-1.22M

38.45%-1.63M

58.87%-2.65M

-1.50%-6.44M

-716.51%-6.34M

-16.57%-776.73K

-5.32%-666.33K

-12.10%-632.69K

Payments to suppliers for goods and services

-21.35%-3.26M

-120.75%-2.69M

25.24%-1.22M

-82.51%-1.63M

43.69%-892.75K

-88.74%-1.59M

-61.21%-839.97K

21.80%-521.06K

-23.41%-666.33K

-27.57%-539.95K

Other cash payments from operating activities

----

63.84%-1.75M

11.82%-4.85M

-2,052.01%-5.5M

---255.67K

----

34.29%-92.74K

Direct interest paid

----

---505

----

Direct interest received

----

-73.51%240

-97.89%906

0.38%43.01K

1,298.56%42.85K

125.29%3.06K

-75.28%1.36K

-91.17%5.5K

-44.23%62.28K

Operating cash flow

-20.99%-3.09M

-171.74%-2.55M

42.29%-939.86K

27.12%-1.63M

66.71%-2.23M

-2.39%-6.71M

-890.34%-6.56M

-0.17%-661.94K

-15.85%-660.83K

-26.00%-570.41K

Investing cash flow

Cash flow from continuing investing activities

-235.56%-4.22M

-59.28%-1.26M

36.53%-789.18K

-207.92%-1.24M

19.24%-403.81K

-824.30%-500K

74.00%-54.1K

46.69%-208.09K

58.69%-390.34K

-4,624.22%-944.84K

Capital expenditure reported

---2.17M

----

46.69%-208.09K

32.92%-390.34K

-2,809.62%-581.92K

Net PPE purchase and sale

72.15%-22K

-978.35%-79K

-112.58%-7.33K

--58.23K

----

---39.1K

----

Net intangibles purchas and sale

-37.50%-33K

---24K

----

Net business purchase and sale

----

19.24%-403.81K

---500K

----

---378.94K

Net investment purchase and sale

4.07%-1.11M

-47.60%-1.15M

40.21%-781.85K

---1.31M

----

---21.78K

----

---1.88K

Net other investing changes

---891K

----

--5.99K

----

--6.78K

----

--17.9K

Cash from discontinued investing activities

Investing cash flow

-235.56%-4.22M

-59.28%-1.26M

36.53%-789.18K

-207.92%-1.24M

19.24%-403.81K

-824.30%-500K

74.00%-54.1K

46.69%-208.09K

58.69%-390.34K

-4,624.22%-944.84K

Financing cash flow

Cash flow from continuing financing activities

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

24.46%8.34M

105.34%6.7M

1,411.52%3.26M

1,023.50%215.95K

-96.87%19.22K

Net common stock issuance

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

34.49%8.34M

90.03%6.2M

1,411.52%3.26M

1,023.50%215.95K

-96.87%19.22K

Net other financing activities

----

--500K

----

Cash from discontinued financing activities

Financing cash flow

246.58%3.34M

-95.24%964K

806.18%20.24M

212,571.46%2.23M

-100.01%-1.05K

24.46%8.34M

105.34%6.7M

1,411.52%3.26M

1,023.50%215.95K

-96.87%19.22K

Net cash flow

Beginning cash position

-14.88%16.29M

2,947.20%19.14M

-50.43%627.95K

-67.56%1.27M

38.59%3.91M

3.58%2.82M

734.29%2.72M

-71.93%326.06K

-56.31%1.16M

5.65%2.66M

Current changes in cash

-39.34%-3.97M

-115.38%-2.85M

2,997.03%18.51M

75.80%-638.82K

-333.56%-2.64M

1,113.92%1.13M

-96.11%93.09K

386.64%2.39M

44.17%-835.22K

-1,152.87%-1.5M

Effect of exchange rate changes

---15K

----

102.04%868

-1,082.41%-42.57K

3,157.89%4.33K

195.00%133

76.78%-140

---603

End cash Position

-24.45%12.31M

-14.88%16.29M

2,947.16%19.13M

-50.43%627.95K

-67.56%1.27M

38.59%3.91M

3.58%2.82M

734.29%2.72M

-71.93%326.06K

-56.31%1.16M

Free cash from

-99.85%-5.31M

-180.51%-2.66M

41.84%-947.19K

27.12%-1.63M

66.71%-2.23M

-1.78%-6.71M

-657.97%-6.59M

17.23%-870.03K

8.78%-1.05M

-143.77%-1.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	28.15%173K	-51.53%135K	278.53K		216.48%370.01K	-46.77%-317.66K	-290.81%-216.44K	113.43K
Other cash income from operating activities	28.15%173K	-51.53%135K	--278.53K	----	216.48%370.01K	-46.77%-317.66K	-290.81%-216.44K	--113.43K	----	----
Cash paid	-21.35%-3.26M	-120.75%-2.69M	25.24%-1.22M	38.45%-1.63M	58.87%-2.65M	-1.50%-6.44M	-716.51%-6.34M	-16.57%-776.73K	-5.32%-666.33K	-12.10%-632.69K
Payments to suppliers for goods and services	-21.35%-3.26M	-120.75%-2.69M	25.24%-1.22M	-82.51%-1.63M	43.69%-892.75K	-88.74%-1.59M	-61.21%-839.97K	21.80%-521.06K	-23.41%-666.33K	-27.57%-539.95K
Other cash payments from operating activities	----	----	----	----	63.84%-1.75M	11.82%-4.85M	-2,052.01%-5.5M	---255.67K	----	34.29%-92.74K
Direct interest paid	----	----	---505	----	----	----	----	----	----	----
Direct interest received	----	----	-73.51%240	-97.89%906	0.38%43.01K	1,298.56%42.85K	125.29%3.06K	-75.28%1.36K	-91.17%5.5K	-44.23%62.28K
Operating cash flow	-20.99%-3.09M	-171.74%-2.55M	42.29%-939.86K	27.12%-1.63M	66.71%-2.23M	-2.39%-6.71M	-890.34%-6.56M	-0.17%-661.94K	-15.85%-660.83K	-26.00%-570.41K
Investing cash flow
Cash flow from continuing investing activities	-235.56%-4.22M	-59.28%-1.26M	36.53%-789.18K	-207.92%-1.24M	19.24%-403.81K	-824.30%-500K	74.00%-54.1K	46.69%-208.09K	58.69%-390.34K	-4,624.22%-944.84K
Capital expenditure reported	---2.17M	----	----	----	----	----	----	46.69%-208.09K	32.92%-390.34K	-2,809.62%-581.92K
Net PPE purchase and sale	72.15%-22K	-978.35%-79K	-112.58%-7.33K	--58.23K	----	----	---39.1K	----	----	----
Net intangibles purchas and sale	-37.50%-33K	---24K	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	19.24%-403.81K	---500K	----	----	----	---378.94K
Net investment purchase and sale	4.07%-1.11M	-47.60%-1.15M	40.21%-781.85K	---1.31M	----	----	---21.78K	----	----	---1.88K
Net other investing changes	---891K	----	----	--5.99K	----	----	--6.78K	----	----	--17.9K
Cash from discontinued investing activities
Investing cash flow	-235.56%-4.22M	-59.28%-1.26M	36.53%-789.18K	-207.92%-1.24M	19.24%-403.81K	-824.30%-500K	74.00%-54.1K	46.69%-208.09K	58.69%-390.34K	-4,624.22%-944.84K
Financing cash flow
Cash flow from continuing financing activities	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	24.46%8.34M	105.34%6.7M	1,411.52%3.26M	1,023.50%215.95K	-96.87%19.22K
Net common stock issuance	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	34.49%8.34M	90.03%6.2M	1,411.52%3.26M	1,023.50%215.95K	-96.87%19.22K
Net other financing activities	----	----	----	----	----	----	--500K	----	----	----
Cash from discontinued financing activities
Financing cash flow	246.58%3.34M	-95.24%964K	806.18%20.24M	212,571.46%2.23M	-100.01%-1.05K	24.46%8.34M	105.34%6.7M	1,411.52%3.26M	1,023.50%215.95K	-96.87%19.22K
Net cash flow
Beginning cash position	-14.88%16.29M	2,947.20%19.14M	-50.43%627.95K	-67.56%1.27M	38.59%3.91M	3.58%2.82M	734.29%2.72M	-71.93%326.06K	-56.31%1.16M	5.65%2.66M
Current changes in cash	-39.34%-3.97M	-115.38%-2.85M	2,997.03%18.51M	75.80%-638.82K	-333.56%-2.64M	1,113.92%1.13M	-96.11%93.09K	386.64%2.39M	44.17%-835.22K	-1,152.87%-1.5M
Effect of exchange rate changes	---15K	----	----	----	102.04%868	-1,082.41%-42.57K	3,157.89%4.33K	195.00%133	76.78%-140	---603
End cash Position	-24.45%12.31M	-14.88%16.29M	2,947.16%19.13M	-50.43%627.95K	-67.56%1.27M	38.59%3.91M	3.58%2.82M	734.29%2.72M	-71.93%326.06K	-56.31%1.16M
Free cash from	-99.85%-5.31M	-180.51%-2.66M	41.84%-947.19K	27.12%-1.63M	66.71%-2.23M	-1.78%-6.71M	-657.97%-6.59M	17.23%-870.03K	8.78%-1.05M	-143.77%-1.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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