Infinity Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Infinity Mining heeft een totaal eigen vermogen van A$7.9M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$8.5M en A$604.6K.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$250.79k
Aandelen	AU$7.87m
Totaal verplichtingen	AU$604.58k
Totaal activa	AU$8.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$337.2K ) IMI } overtreffen de korte termijn passiva ( A$282.0K ).

Langlopende schulden: De kortetermijnactiva IMI ( A$337.2K ) overtreffen de langetermijnschulden ( A$322.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: IMI is schuldenvrij.

Schuld verminderen: IMI heeft momenteel geen schulden, maar we kunnen geen vergelijking maken met 5 jaar geleden omdat we geen gegevens hebben over die periode.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: IMI heeft voldoende cash runway voor 1 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat IMI voldoende kasmiddelen zal hebben voor 1 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Infinity Mining Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

New major risk - Shareholder dilution

Infinity Mining Limited has filed a Follow-on Equity Offering in the amount of $2.014 million.

Infinity Mining Limited Announces Board Changes

Infinity Mining Limited, Annual General Meeting, Aug 30, 2024

New major risk - Financial position

New minor risk - Financial data availability

Infinity Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.65 million.

Infinity Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 0.4 million.

First half 2024 earnings released: AU$0.016 loss per share (vs AU$0.014 loss in 1H 2023)

Infinity Mining Limited Announces the Resignations of Joe Groot as CEO

Infinity Mining Limited Announces the Resignations of Joe Groot as CEO

Infinity Mining Limited, Annual General Meeting, Aug 18, 2023

New minor risk - Financial data availability

Infinity Mining Limited (ASX:IMI) acquired Tenements In East Pilbara from TasEx Geological Services Pty Ltd.

Infinity Mining Limited Announces RC Drilling Program Commences in the Central Goldfields

Infinity Mining Limited Announces a Grant of Five-Year Extension of Term for Exploration Licence E45/4708, with A New Expiry Date of 20 November 2027

Non Executive Director exercised options to buy AU$73k worth of stock.

Infinity Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.247949 million.

CEO & Director recently bought AU$98k worth of stock

Infinity Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.247949 million.

Infinity Mining Limited Announces Maiden RC Drilling Program at Tambourah South Intersects Significant Lithium Mineralisation

Less than half of directors are independent

Infinity Mining Limited Commences Maiden Lithium Drilling Program at Tambourah in Port Headland, WA

Infinity Mining Limited Announces VTEM Survey over East Pilbara Tenements

Infinity Mining Limited Receives Approvals for Maiden Drilling At Tambourah South Lithium Project

Infinity Mining Limited Receives Approvals for Maiden Drilling At Tambourah South Lithium Project

Executive Director recently bought AU$50k worth of stock

Infinity Mining Limited Announces Infinity Drilling Programs Commence At Craig's Rest

Infinity Mining Limited Announced That Further Rock Chip Sampling Has Identified Four New Lithium Pegmatite Zones At Tambourah South

Infinity Mining Limited Identifies Li in Further Rock Sampling

Infinity Mining Limited Announces Recent Rock Chip Samples from Craigs Rest Have Returned Highly Anomalous Assays Up to 37.64 G/T Au

Infinity Mining Limited Announces Two Drone Magnetic High Targets At Chicago Project

CEO & Director recently bought AU$270k worth of stock

Infinity Mining Limited Discover High Grade Rubidium

CEO & Director recently bought AU$85k worth of stock

CEO & Director recently bought AU$54k worth of stock

Infinity Mining Limited Announces Drone Magnetic Survey Identifies Brownfields Target At Camel

CEO & Director recently bought AU$94k worth of stock

Infinity Mining Limited Announces Assay Results from Its Recent Field Rock Chip Sampling Program Across the Western Side of the Tambourah South Tenement

Infinity Mining Limited Receives Its Programme of Works Approval from the Western Australian Department

Infinity Mining Limited Announces High-Priority Drone Magnetic Target Identified at the Coppermine Project in Western Australia

Infinity Mining Limited, Annual General Meeting, Aug 29, 2022

Infinity Mining Limited Announces Copper-Nickel-Gold Targets for Drilling At Hillside Project

Infinity Mining Limited Announces the Discovery of Three Significant Aircore/Soil Gold Anomalies at their Barlow's Gully Gold Project in the Central Goldfields of WA

Infinity Mining Limited Announces Lithium Mineralisation Within Tambourah Project

Less than half of directors are independent

Non Executive Director recently bought AU$60k worth of stock

Non Executive Director recently bought AU$84k worth of stock

Infinity Mining Limited Drilling Program Completed at Barlow's Gully

Infinity Mining Limited Completed Initial 1,000 Metre Drill Program at the Great Northern Mine Tenement with Samples Submitted for Assaying

Infinity Mining Limited Commences Drilling At Great Northern Historical Gold Mine

Infinity Mining Limited (ASX:IMI) completed the acquisition of Central Goldfields Assets from Zanil Pty Ltd.

Infinity Mining Limited has completed an IPO in the amount of AUD 10 million.

Less than half of directors are independent

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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