Infini Resources Ltd.

Infini Resources Ltd.

AASX:I88
0.12
AUD
0.00
(0.00%)
-0.04EPS
9.47MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Infini Resources Ltd. carries a market capitalization of 9.47M, placing it among publicly traded companies globally. Its enterprise value stands at 7.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.47M
Enterprise Value7.60M

Share Statistics

As of June 30, 2024, Infini Resources Ltd. has 61.07M shares outstanding.

Shares Outstanding61.07M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.22
P/TBV Ratio1.22

Financial Position

As of June 30, 2024, Infini Resources Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.95, indicating elevated leverage, while an interest coverage ratio of -226.65 demonstrates limited ability to service its debt obligations.

Current Ratio2.54
Quick Ratio2.45
Debt / Equity1.95
Debt / EBITDA-0.10
Interest Coverage-226.65

Financial Efficiency

Over the twelve months ended June 30, 2024, Infini Resources Ltd. posted a negative return on equity (ROE) of -18.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.70, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.36
Return on Assets (ROA)-17.70

Stock Price Statistics

AUD

As of the close on October 22, 2026, Infini Resources Ltd.'s stock has declined approximately 78.57% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.

52-Week Price Change-78.57%
50-Day Moving Average0.11
200-Day Moving Average0.15

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.52M, while operating income came in at -1.56M.

Operating Income-1.56M
Pretax Income-1.53M
Net Income-1.53M
EBITDA-1.52M
EBIT-1.56M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2024, Infini Resources Ltd. holds 2.02M in cash and equivalents against 150,820.00 in total debt, resulting in a net debt position of -1.99M. Total book value stands at 7.75M, with working capital of 1.33M providing operational flexibility.

Cash & Cash Equivalents2.02M
Total Debt150,820.00
Net Debt-1.99M
Equity (Book Value)7.75M
Book Value Per Share0.13
Working Capital1.33M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-96,426.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -53.38, meaning Infini Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-53.38