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Infini Resources Ltd (I88)

Watchlist
  • 0.125
  • -0.010-7.41%
20min DelayTrading Jun 15 10:50 AET
13.53MMarket Cap-2.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infini Resources Ltd (I88) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-69.37%618.04K
-69.37%618.04K
-58.26%2.02M
--2.02M
--4.83M
-Cash and cash equivalents
-69.37%618.04K
-69.37%618.04K
-58.26%2.02M
--2.02M
--4.83M
Receivables
417.69%487.72K
417.69%487.72K
179.67%94.21K
--94.21K
--33.69K
-Accounts receivable
417.69%487.72K
417.69%487.72K
179.67%94.21K
--94.21K
--33.69K
Prepaid assets
--78.99K
--78.99K
----
----
----
Other current assets
317.40%351.77K
317.40%351.77K
--84.28K
--84.28K
----
Total current assets
-30.03%1.54M
-30.03%1.54M
-54.88%2.2M
--2.2M
--4.87M
Non current assets
Net PPE
104.19%12.3M
104.19%12.3M
44.98%6.02M
--6.02M
--4.16M
-Gross PPE
104.17%12.36M
104.17%12.36M
45.66%6.05M
--6.05M
--4.16M
-Accumulated depreciation
-100.00%-56.81K
-100.00%-56.81K
---28.41K
---28.41K
----
Other non current assets
0.00%47.13K
0.00%47.13K
--47.13K
--47.13K
----
Total non current assets
103.38%12.35M
103.38%12.35M
46.11%6.07M
--6.07M
--4.16M
Total assets
67.95%13.88M
67.95%13.88M
-8.36%8.27M
--8.27M
--9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.78%88.81K
11.78%88.81K
--79.45K
--79.45K
----
-Current debt
-9.07%22.3K
-9.07%22.3K
--24.52K
--24.52K
----
-Current capital lease obligation
21.09%66.52K
21.09%66.52K
--54.93K
--54.93K
----
Payables
20.33%930.3K
20.33%930.3K
731.65%773.14K
--773.14K
--92.96K
-accounts payable
128.85%884.67K
128.85%884.67K
315.83%386.57K
--386.57K
--92.96K
-Other payable
-88.20%45.63K
-88.20%45.63K
--386.57K
--386.57K
----
Current provisions
-84.24%1.74K
-84.24%1.74K
--11.04K
--11.04K
----
Other current liabilities
--24.89K
--24.89K
----
----
----
Current liabilities
21.09%1.05M
21.09%1.05M
828.99%863.63K
--863.63K
--92.96K
Non current liabilities
Long term debt and capital lease obligation
-93.20%4.85K
-93.20%4.85K
--71.37K
--71.37K
----
-Long term capital lease obligation
-93.20%4.85K
-93.20%4.85K
--71.37K
--71.37K
----
Non current deferred liabilities
--1.01M
--1.01M
----
----
----
Total non current liabilities
1,327.50%1.02M
1,327.50%1.02M
--71.37K
--71.37K
--0
Total liabilities
120.81%2.06M
120.81%2.06M
905.76%935K
--935K
--92.96K
Shareholders'equity
Share capital
75.40%15.77M
75.40%15.77M
-1.92%8.99M
--8.99M
--9.16M
-common stock
75.40%15.77M
75.40%15.77M
-1.92%8.99M
--8.99M
--9.16M
Retained earnings
-169.09%-4.56M
-169.09%-4.56M
-122.96%-1.7M
---1.7M
---760.73K
Gains losses not affecting retained earnings
35.93%619.01K
35.93%619.01K
-13.32%455.39K
--455.39K
--525.37K
Total stockholders'equity
52.57%11.82M
52.57%11.82M
-13.23%7.75M
--7.75M
--8.93M
Total equity
52.57%11.82M
52.57%11.82M
-13.23%7.75M
--7.75M
--8.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -69.37%618.04K-69.37%618.04K-58.26%2.02M--2.02M--4.83M
-Cash and cash equivalents -69.37%618.04K-69.37%618.04K-58.26%2.02M--2.02M--4.83M
Receivables 417.69%487.72K417.69%487.72K179.67%94.21K--94.21K--33.69K
-Accounts receivable 417.69%487.72K417.69%487.72K179.67%94.21K--94.21K--33.69K
Prepaid assets --78.99K--78.99K------------
Other current assets 317.40%351.77K317.40%351.77K--84.28K--84.28K----
Total current assets -30.03%1.54M-30.03%1.54M-54.88%2.2M--2.2M--4.87M
Non current assets
Net PPE 104.19%12.3M104.19%12.3M44.98%6.02M--6.02M--4.16M
-Gross PPE 104.17%12.36M104.17%12.36M45.66%6.05M--6.05M--4.16M
-Accumulated depreciation -100.00%-56.81K-100.00%-56.81K---28.41K---28.41K----
Other non current assets 0.00%47.13K0.00%47.13K--47.13K--47.13K----
Total non current assets 103.38%12.35M103.38%12.35M46.11%6.07M--6.07M--4.16M
Total assets 67.95%13.88M67.95%13.88M-8.36%8.27M--8.27M--9.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.78%88.81K11.78%88.81K--79.45K--79.45K----
-Current debt -9.07%22.3K-9.07%22.3K--24.52K--24.52K----
-Current capital lease obligation 21.09%66.52K21.09%66.52K--54.93K--54.93K----
Payables 20.33%930.3K20.33%930.3K731.65%773.14K--773.14K--92.96K
-accounts payable 128.85%884.67K128.85%884.67K315.83%386.57K--386.57K--92.96K
-Other payable -88.20%45.63K-88.20%45.63K--386.57K--386.57K----
Current provisions -84.24%1.74K-84.24%1.74K--11.04K--11.04K----
Other current liabilities --24.89K--24.89K------------
Current liabilities 21.09%1.05M21.09%1.05M828.99%863.63K--863.63K--92.96K
Non current liabilities
Long term debt and capital lease obligation -93.20%4.85K-93.20%4.85K--71.37K--71.37K----
-Long term capital lease obligation -93.20%4.85K-93.20%4.85K--71.37K--71.37K----
Non current deferred liabilities --1.01M--1.01M------------
Total non current liabilities 1,327.50%1.02M1,327.50%1.02M--71.37K--71.37K--0
Total liabilities 120.81%2.06M120.81%2.06M905.76%935K--935K--92.96K
Shareholders'equity
Share capital 75.40%15.77M75.40%15.77M-1.92%8.99M--8.99M--9.16M
-common stock 75.40%15.77M75.40%15.77M-1.92%8.99M--8.99M--9.16M
Retained earnings -169.09%-4.56M-169.09%-4.56M-122.96%-1.7M---1.7M---760.73K
Gains losses not affecting retained earnings 35.93%619.01K35.93%619.01K-13.32%455.39K--455.39K--525.37K
Total stockholders'equity 52.57%11.82M52.57%11.82M-13.23%7.75M--7.75M--8.93M
Total equity 52.57%11.82M52.57%11.82M-13.23%7.75M--7.75M--8.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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