IMI.ASX
Infinity Mining Ltd
https://www.marketindex.com.au/asx/imi/financials

Annual Financial Summary

03/2023
03/2022
07/2021
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Profitability
NPAT ($M) (2.16) (2.07) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (2.16) (2.07) Membership required - - - - - - -
Return on Equity (ROE) -13.49% -17.76% Membership required - - - - - - -
Return on Assets (ROA) -13.18% -17.57% Membership required - - - - - - -
Valuation
PE Ratio (8.85) (11.84) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.19 0.93 Membership required - - - - - - -
Price to Cash Flow (12.11) (16.91) Membership required - - - - - - -
Shares Outstanding (M) 112.62 108.81 Membership required - - - - - - -
Market Cap ($M) $19.15 $16.32 Membership required - - - - - - -
Enterprise Value ($M) $15.82 $8.13 Membership required - - - - - - -
Performance
Total Shareholder Return 13.3% 0.0% Membership required - - - - - - -
Relative to Market 14.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.92 -1.90 Membership required - - - - - - -
Earnings (with Abnormals) -1.92 -1.90 Membership required - - - - - - -
Cash Flow (2.00) (2.10) Membership required - - - - - - -
Cash 0.03 0.08 Membership required - - - - - - -
Net Tangible Assets 0.14 0.16 Membership required - - - - - - -
Book Value 0.14 0.16 Membership required - - - - - - -
Share Price $0.17 $0.15 Membership required - - - - - - -
Liquidity
Quick Ratio 9.65 59.38 Membership required - - - - - - -
Current Ratio 9.65 59.38 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
AUD $M
03/2022
AUD $M
07/2021
AUD $M
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.14 0 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.14 0 Membership required - - - - - - -
EXPENSES
Expenses (2.27) (2.07) Membership required - - - - - - -
EBITDA (2.27) (2.07) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.03) (0) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.03) (0) Membership required - - - - - - -
EBIT (2.3) (2.07) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0) - Membership required - - - - - - -
Net Interest Expenses 0.13 0 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2.16) (2.07) Membership required - - - - - - -
Pre-Tax Profit (2.16) (2.07) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2.16) (2.07) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2.16) (2.07) Membership required - - - - - - -
NPAT before Capital (2.16) (2.07) Membership required - - - - - - -
EQUITY
Diluted Shares 112.62 108.81 Membership required - - - - - - -
Diluted Weighted Shares 112.62 108.81 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.02) (0.02) Membership required - - - - - - -
EPS after Abnormals (0.02) (0.02) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
AUD $M
03/2022
AUD $M
07/2021
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CURRENT ASSETS
Cash 3.32 8.24 Membership required - - - - - - -
Receivables 0.21 0.08 Membership required - - - - - - -
Prepayments 0.05 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3.59 8.31 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.18 0 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 12.64 9.34 Membership required - - - - - - -
Total Non-Current Assets 12.82 9.34 Membership required - - - - - - -
Total Assets 16.41 17.66 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.36 0.14 Membership required - - - - - - -
Provisions 0.01 - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 0.37 0.14 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 0.05 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities - 0.05 Membership required - - - - - - -
Total Liabilities 0.37 0.19 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 20.35 19.62 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (4.57) (2.84) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.26 0.69 Membership required - - - - - - -
Total Available Equity 16.04 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 16.04 17.47 Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
AUD $M
03/2022
AUD $M
07/2021
AUD $M
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OPERATING ACTIVITIES
Receipts (0.13) - Membership required - - - - - - -
Payments (2.26) (2.27) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.14 - Membership required - - - - - - -
Interest Paid (0) - Membership required - - - - - - -
Other (0.01) 0 Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (2.27) (2.26) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3.48) (0.75) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (3.48) (0.75) Membership required - - - - - - -
Operating CF less Investment CF (5.75) (3.01) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 0.84 11.5 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - (0.26) Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 0.84 11.24 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (4.91) 8.23 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 8.24 0.01 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3.32 8.24 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo