Infinity Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Infinity Lithium has a total shareholder equity of A$24.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$56.1M and A$31.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.12m |
| Equity | AU$24.55m |
| Total liabilities | AU$31.59m |
| Total assets | AU$56.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3PM's short term assets (A$14.0M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: 3PM's short term assets (A$14.0M) do not cover its long term liabilities (A$30.2M).
Debt to Equity History and Analysis
Debt Level: 3PM is debt free.
Reducing Debt: 3PM has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3PM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3PM has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 11.9% each year.