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Infinity Lithium Corporation Limited (3PM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0286+0.0008 (+2.88%)
At close: 10:55AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,306
16,288
19,135
627.953
-
Total cash
12,306
16,288
19,135
627.953
-
Total current assets
13,241
16,550
19,236
808.323
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,630
119
7.326
-
1,620
Accumulated depreciation
-8
-3
-0.263
-
-
Net property, plant and equipment
14,622
116
7.063
-
1,620
Equity and other investments
76
9,900
9,188
2,970
-
Other long-term assets
42
23
-
-
-
Total non-current assets
14,740
10,039
9,195
2,970
-
Total assets
27,981
26,589
28,431
3,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
146
157
65.814
90.877
-
Other current liabilities
-
891
948.372
982.5
-
Total current liabilities
499
1,307
1,210
1,342
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
499
1,307
1,210
1,342
-
Stockholders' equity
Common stock
50,569
47,228
46,259
26,563
-
Retained earnings
-31,562
-28,683
-22,401
-25,034
-
Accumulated other comprehensive income
7,915
6,776
3,362
907.6
-
Total stockholders' equity
26,922
25,321
27,221
2,436
-
Total liabilities and stockholders' equity
27,981
26,589
28,431
3,778
-