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Infinity Lithium Corporation Ltd

Basic Materials AU INF

0.058AUD
-0.001(1.69%)

Last update at 2024-05-16T00:54:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.050.16
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.63400M -6.32200M 2.46M -1.65408M -2.71939M
Minority interest -0.03900M - - -0.30896M -0.30349M
Net income -3.95300M -6.18800M -2.69710M -2.19820M -2.18340M
Selling general administrative 2.98M 5.61M 2.63M 1.66M 0.71M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00500M 0.00300M 0.00026M - 0.00012M
Ebit -4.06800M -6.45600M 2.46M -1.80865M -3.12847M
Ebitda -4.06300M -6.45300M 2.46M -1.80865M -3.12835M
Depreciation and amortization 0.00500M 0.00300M 0.00026M - 0.00012M
Non operating income net other - - - - -
Operating income -4.06800M -6.45600M 2.46M -1.80865M -3.12847M
Other operating expenses 4.07M 6.46M 2.70M 1.81M 3.13M
Interest expense - 0.13M 0.00051M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00100M 0.00077M 0.00091M 0.00398M
Net interest income 0.17M - -0.00026M 0.00091M 0.04M
Extraordinary items -0.28000M -0.26200M 0.00000M -0.23607M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.15M -0.13400M 5.15M 0.54M -0.53599M
Total revenue 0.45M 0.14M 0.27M 0.15M 0.41M
Total operating expenses 4.07M 6.46M 2.70M 1.81M 3.13M
Cost of revenue - - - - -
Total other income expense net 0.26M 0.13M -0.00051M 0.15M 0.41M
Discontinued operations -0.28000M -0.26200M -0.26200M -0.23607M -0.23607M
Net income from continuing ops -3.63400M -6.32200M 2.46M -1.65408M -2.71939M
Net income applicable to common shares -3.95300M -6.28300M 2.46M -2.19911M -2.72054M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 27.98M 26.59M 28.43M 3.78M 3.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.94M 0.26M 0.10M 0.18M 0.01M
Total liab 0.50M 1.31M 1.21M 1.34M 1.72M
Total stockholder equity 26.92M 25.32M 27.22M 2.44M 1.85M
Deferred long term liab - - - - -
Other current liab 0.35M 1.15M 1.14M 1.25M 1.12M
Common stock 50.57M 47.23M 46.26M 26.56M 24.25M
Capital stock 50.57M 47.23M 46.26M 26.56M 24.25M
Retained earnings -31.56200M -28.68300M -22.40075M -25.03394M -23.82491M
Other liab - - - - 0.32M
Good will - - - - -
Other assets 0.12M 0.11M 0.04M 0.04M 0.05M
Cash 12.31M 16.29M 19.13M 0.63M 1.27M
Cash and equivalents - - - - -
Total current liabilities 0.50M 1.31M 1.21M 1.34M 1.39M
Current deferred revenue - - - - -
Net debt -12.30600M -16.28800M -19.13470M -0.62795M -1.26677M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 4.03M 2.89M -0.51600M -1.29176M -0.62900M
Property plant equipment 14.62M 0.12M 0.00706M 2.93M 1.62M
Total current assets 13.24M 16.55M 19.24M 0.81M 1.46M
Long term investments 0.08M 9.90M 9.19M 2.97M 0.05M
Net tangible assets 26.92M 25.32M 27.22M 2.44M 1.72M
Short term investments - -0.08300M -0.04061M -0.04112M -
Net receivables 0.86M 0.24M 0.08M 0.16M 0.19M
Long term debt - - - - -
Inventory -0.86400M -0.23700M -0.08035M -0.16125M -
Accounts payable 0.15M 0.16M 0.07M 0.09M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.92M 6.78M 3.36M 0.91M 1.42M
Additional paid in capital - - - - -
Common stock total equity - - - 26.56M 24.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.02M - -0.00706M 1.67M
Deferred long term asset charges - - - - -
Non current assets total 14.74M 10.04M 9.19M 2.97M 1.67M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.21800M -1.11100M -0.78185M -1.30763M -1.75461M
Change to liabilities -0.06700M 0.10M -0.04173M -0.13216M 0.07M
Total cashflows from investing activities -4.21800M -1.25500M -0.78918M -1.24341M -2.15842M
Net borrowings - - - - -
Total cash from financing activities 3.34M 0.96M 20.24M 2.23M -0.00105M
Change to operating activities -0.00100M 0.04M 0.03M -0.03715M 0.00513M
Net income -3.95300M -6.28300M 2.46M -2.19911M -2.18340M
Change in cash -3.98200M -2.84700M 18.51M -0.63882M -2.63833M
Begin period cash flow 16.29M 19.14M 0.63M 1.27M 3.91M
End period cash flow 12.31M 16.29M 19.13M 0.63M 1.27M
Total cash from operating activities -3.09100M -2.55400M -0.94000M -1.62848M -2.23434M
Issuance of capital stock 3.34M 0.97M 21.21M 2.38M -
Depreciation 0.00500M 0.00300M 0.00026M 0.00026M 0.00012M
Other cashflows from investing activities -2.03100M -0.06500M -0.78185M 0.00599M 0.00599M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.16M -0.06700M 0.08M 0.02M 0.28M
Sale purchase of stock -0.00600M -0.00600M -0.97844M -0.15188M -0.00105M
Other cashflows from financing activities 0.00600M -1.25700M -0.78918M -1.24341M -2.38495M
Change to netincome 0.77M 3.65M -3.46820M 0.72M 1.88M
Capital expenditures 2.22M 0.10M 0.00733M 0.00733M 0.00733M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -0.06700M 0.08M 0.02M 0.41M
Stock based compensation 0.71M 3.68M 1.42M 0.63M -
Other non cash items 0.86M 3.73M -3.39800M -0.07389M 2.59M
Free cash flow -5.31100M -2.65700M -0.94733M -1.62848M -2.23434M

Fundamentals

  • Previous Close 0.06
  • Market Cap26.83M
  • Volume198905
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.09700M
  • Revenue TTM0.17M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.01

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)
INF
Infinity Lithium Corporation Ltd		 -0.001 1.69% 0.06 - - 172.13 1.17 - -4.6826
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

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Profile

Infinity Lithium Corporation Limited engages in the evaluation and exploration of lithium properties in Australia and Spain. The company holds 75% interest in the San José Lithium project located in the Extremadura region of Spain. It also produces battery grade lithium hydroxide. The company was formerly known as Plymouth Minerals Limited and changed its name to Infinity Lithium Corporation Limited in March 2018. Infinity Lithium Corporation Limited was incorporated in 2010 and is based in Subiaco, Australia.

Infinity Lithium Corporation Ltd

22 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Ryan Parkin MD, CEO & Director NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Sec. 1973
Mr. Jon Starink BChemE(Hons), BSC (Hons), FAusIMM, FIEAus, MApplSc CTO & Exec. Director 1951
Mr. Remy Welschinger Head of Corp. Devel. & Exec. Director NA
Mr. Ramon Jimenez Serrano Exec. Director NA
Lucas Robinson Investor Relations Mang. NA
Mr. Cayetano Polo Head of Institutional Relations-Spain NA
Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA CFO & Company Secretary 1973
Mr. Jon Starink BChemE(Hons), BSC (Hons), FAusIMM, FIEAus, MApplSc CTO & Executive Director 1951
Mr. Ramon Jimenez Serrano Executive Director NA

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