Infinity Mining Ltd

Basic Materials AU IMI

0.06AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.060.17
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.16441M -2.06810M - - -
Minority interest - - - - -
Net income -2.16441M -2.06810M - - -
Selling general administrative 1.72M 1.53M - - -
Selling and marketing expenses 0.14M 0.06M - - -
Gross profit - - - - -
Reconciled depreciation 0.03M 0.00064M - - -
Ebit -2.16327M -2.06938M -0.12622M -0.13120M -0.11400M
Ebitda -2.13529M -2.06874M - - -
Depreciation and amortization 0.03M 0.00064M - - -
Non operating income net other - - - - -
Operating income -2.16327M -2.06938M - - -
Other operating expenses 2.30M 2.07M 0.01M 0.01M 0.00800M
Interest expense 0.00114M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income 0.14M 0.00128M - - -
Net interest income 0.13M 0.00128M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - - -
Total operating expenses 2.30M 2.07M - - -
Cost of revenue - - - - -
Total other income expense net -0.00114M 0.00128M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.16441M -2.06810M - - -
Net income applicable to common shares -1.72785M -2.06810M -0.10295M -0.03116M -0.11300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 16.41M 17.66M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.37M 0.19M - - -
Total stockholder equity 16.04M 17.47M - - -
Deferred long term liab - - - - -
Other current liab 0.09M - 0.00014M 0.02M -
Common stock 20.35M 19.62M 0.49M 0.49M 0.49M
Capital stock 20.35M 19.62M - - -
Retained earnings -4.57461M -2.83769M -0.76958M -0.66663M -0.63500M
Other liab - - - - -
Good will - - - - -
Other assets - 0.10M - - -
Cash 3.32M 8.24M - - -
Cash and equivalents - - - - -
Total current liabilities 0.37M 0.14M 0.07M 0.02M 0.01M
Current deferred revenue - - - - -
Net debt -3.32378M -8.18851M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 0.05M - - -
Other stockholder equity 0.26M 0.69M - - -
Property plant equipment 12.82M 9.25M 0.08M 0.07M 0.47M
Total current assets 3.59M 8.31M 0.01M 0.00627M 0.02M
Long term investments - - - - -
Net tangible assets 16.04M 17.47M -0.27636M -0.17340M -0.14200M
Short term investments - - - - -
Net receivables 0.21M 0.08M 0.00696M - 0.00900M
Long term debt - 0.05M - - -
Inventory - - - - -
Accounts payable 0.28M 0.14M 0.07M 0.00209M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.26M 0.69M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 12.82M 9.34M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -3.48320M -0.75063M - - -
Change to liabilities 0.12M 0.07M 0.04M 0.00567M 0.00000M
Total cashflows from investing activities -3.48320M -0.75063M -0.01160M 0.40M -0.26400M
Net borrowings - -0.25766M 0.07M -0.38363M 0.38M
Total cash from financing activities 0.84M 11.24M 0.07M -0.38363M 0.38M
Change to operating activities -0.10342M -1.28307M -1.21094M -1.21094M -1.28307M
Net income -2.16441M -2.06810M -0.10295M -0.03116M -0.11300M
Change in cash -4.91201M 8.23M 0.00035M -0.00147M -0.00200M
Begin period cash flow 8.24M 0.00662M - - -
End period cash flow 3.32M 8.24M 0.00662M - -
Total cash from operating activities -2.25862M -2.26378M -0.06023M -0.01577M -0.11700M
Issuance of capital stock 0.84M 11.50M - - -
Depreciation 0.03M 0.00064M 0.00042M 0.00045M 0.00100M
Other cashflows from investing activities - - - 0.40M 0.40M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.13483M -0.07214M -0.07214M 0.00927M 0.00927M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.48320M -0.75063M - - -
Change to netincome - 1.01M 0.69M 0.69M -0.00500M
Capital expenditures 3.48M 0.75M 0.01M 0.01M 0.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -3.48320M -0.75063M - - -

Fundamentals

  • Previous Close 0.06
  • Market Cap7.13M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.50380M
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.25191M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMI
Infinity Mining Ltd
- -% 0.06 - - 200.55 0.57 - -3.1911
BHP
BHP Group Limited
0.42 0.95% 44.51 20.25 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
0.76 0.58% 130.24 13.99 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
0.23 0.88% 26.26 9.40 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.01 0.27% 3.68 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Infinity Mining Limited engages in the exploration and evaluation of mineral properties. The company explores for gold, copper, zinc, nickel, and lithium deposits. It holds 100% interests in the Pilbara projects that comprises 14 exploration licenses covering an area of 781 square kilometers located in the Pilbara region of Western Australia; and the Central Goldfields project comprising 7 prospecting licenses, 2 granted mining lease, and 1 exploration license covering an area of 13.81 square kilometers located in the Leonora region of Western Australia. The company was incorporated in 2015 and is headquartered in Milton, Australia.

Infinity Mining Ltd

Building 1, Milton, QLD, Australia, 4064

Key Executives

Name Title Year Born
Mr. Josephus Antonio Groot CEO & Director NA
Mr. Alan Joseph Phillips Exec. Director NA
Mr. Matt Free Chief Financial Officer NA
Ms. Mima Wirakara Company Sec. NA
Mr. Alan Joseph Phillips Executive Director NA
Ms. Mima Wirakara Company Secretary NA
Mr. Alan Joseph Phillips Executive Director NA
Ms. Mima Wirakara Company Secretary NA
Mr. Alan Joseph Phillips Executive Director NA
Ms. Mima Wirakara Company Secretary NA

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