Infinity Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Infinity Lithium şirketinin toplam hissedar öz sermayesi A$24.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$56.1M ve A$31.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$13.12m
Eşitlik	AU$24.55m
Toplam yükümlülükler	AU$31.59m
Toplam varlıklar	AU$56.14m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Infinity Lithium's (ASX:INF) Cash Burn Situation

Feb 06

Recent updates

Here's Why We're Not Too Worried About Infinity Lithium's (ASX:INF) Cash Burn Situation

Feb 06

We Think Infinity Lithium (ASX:INF) Can Afford To Drive Business Growth

Oct 23

We're Not Very Worried About Infinity Lithium's (ASX:INF) Cash Burn Rate

Jul 06

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Mar 23

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Nov 16

We're Interested To See How Infinity Lithium (ASX:INF) Uses Its Cash Hoard To Grow

Jul 21

Infinity Lithium (ASX:INF) Is In A Strong Position To Grow Its Business

Mar 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: INF 'nin kısa vadeli varlıkları ( A$14.0M ) kısa vadeli yükümlülüklerini ( A$1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: INF 'un kısa vadeli varlıkları ( A$14.0M ) uzun vadeli yükümlülüklerini ( A$30.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: INF borçsuzdur.

Borcun Azaltılması: INF son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: INF şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: INF serbest nakit akışı her yıl % 11.9 2 yıl yetecek nakit akışına sahip olacaktır.

Infinity Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Infinity Lithium Corporation Limited ORDINARY FULLY PAID to be Deleted from OTC Equity

Here's Why We're Not Too Worried About Infinity Lithium's (ASX:INF) Cash Burn Situation

We Think Infinity Lithium (ASX:INF) Can Afford To Drive Business Growth

We're Not Very Worried About Infinity Lithium's (ASX:INF) Cash Burn Rate

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Recent updates

Infinity Lithium Corporation Limited ORDINARY FULLY PAID to be Deleted from OTC Equity

Infinity Lithium Corporation Limited, Annual General Meeting, Nov 14, 2024

New major risk - Market cap size

New major risk - Revenue and earnings growth

Here's Why We're Not Too Worried About Infinity Lithium's (ASX:INF) Cash Burn Situation

New major risk - Share price stability

New minor risk - Share price stability

We Think Infinity Lithium (ASX:INF) Can Afford To Drive Business Growth

Executive Director recently bought AU$65k worth of stock

Infinity Lithium Corporation Limited, Annual General Meeting, Nov 23, 2023

We're Not Very Worried About Infinity Lithium's (ASX:INF) Cash Burn Rate

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Board Member recently bought AU$110k worth of stock

Infinity Lithium (ASX:INF) Is In A Good Position To Deliver On Growth Plans

Less than half of directors are independent

Board Member recently bought AU$93k worth of stock

Infinity Lithium Corporation Limited, Annual General Meeting, Nov 30, 2022

MD, CEO & Director exercised options to buy AU$190k worth of stock.

Infinity Lithium Corporation Limited Appoints Ramón Jiménez to the Board

Infinity Lithium Corporation Limited Appoints Ramón Jiménez to the Board

Infinity Lithium Corporation Limited Announces Regional Government of Extremadura Approve Lithium Decree

Infinity Lithium Corporation Limited Announces Completion of Test Work

We're Interested To See How Infinity Lithium (ASX:INF) Uses Its Cash Hoard To Grow

Less than half of directors are independent

Infinity Lithium (ASX:INF) Is In A Strong Position To Grow Its Business

Infinity Lithium Corporation to Be Deleted from Other OTC

Infinity Lithium Corporation Limited Updates Increased Battery Grade Lithium Chemicals

Infinity Lithium Corporation Limited and Infinity Greentech Pty Ltd Announce Further Progress in Test Work Following the Recoveries from Lithium Micas and the Completion of Stage 1 Open Circuit Test Work

Infinity Lithium Corporation Limited Provides San Jose Lithium Test Work Update

Infinity Lithium Corporation Limited Provides San Jose Project and Permitting Update

Infinity Lithium Corporation Limited announced that it expects to receive AUD 15.099557 million in funding

New 90-day high: AU$0.25

Infinity Lithium Corporation Limited Appoints Mr. Remy Welschinger as Head of Corporate Development

New 90-day high: AU$0.21

Infinity Lithium Corporation Limited Appoints David Maree to the Technical Advisory Committee

Infinity Lithium Corporation Limited Announces an Update on the Continuing Feasibility Study

Infinity Lithium Corporation Limited Appoints Cayetano Polo as Head of Institutional Relations

Infinity Lithium Corporation Limited Appoints Jon Starink as an Executive Director and Member of the Board

Meridian Drilling Inc. completed the acquisition of Equatorial Potash Pty Ltd. from Infinity Lithium Corporation Limited (ASX:INF).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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