Infinity Lithium Corporation Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$37.47 million
P/E Ratio0
P/E Growth Ratio
Book Value0.058
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-3,891
Profit Margin0
Operating Margin TTM-22.6512
Return on Assets TTM-0.0892
Return on Equity TTM-0.1377
Revenue TTM172

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 33
2012-06-30 145 365 681.735
2013-06-30 97 565.417
2014-06-30 754.956
2015-06-30 5.24 1,426.082
2016-06-30 1.09 266 2,070.758
2017-06-30 3.06 4,919 7,953.887
2018-06-30 42.55 8,738.152
2019-06-30 413.53 3,128.47
2020-06-30 154.57 1,808.646
2021-06-30 266.17 2,696.326
2022-06-30 135 6,456
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 3,097 3,232 73 3,429
2012-06-30 2,515.956 2,683.579 60.695 3,206.725
2013-06-30 2,658.047 2,755.407 36.485 3,796.098
2014-06-30 1,161.415 2,486.672 311.153 3,796.098
2015-06-30 326.056 1,230.073 98.706 4,083.546
2016-06-30 2,720.243 5,648.731 145.327 0 10,160.133
2017-06-30 2,817.663 5,996.873 1,009.179 0 16,130.624
2018-06-30 3,905.102 4,433.481 320.077 0 24,234.719
2019-06-30 1,266.77 3,131.065 1,718.453 0 24,250.588
2020-06-30 627.953 3,778.478 1,342.149 0 26,562.671
2021-06-30 19,134.704 28,430.992 1,210.492 0 46,259.358
2022-06-30 16,288 26,589 1,307 0 47,228
2023-06-30 12,306 27,981 499

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 3,096.827
2012-06-30 -536.679 -580.871 3,096.827 2,515.956
2013-06-30 -518.768 142.091 2,515.956 2,658.047
2014-06-30 -765.777 -1,496.632 2,658.047 1,161.415
2015-06-30 -1,265.114 -660.83 -835.359 1,161.415 326.056
2016-06-30 -1,863.322 -870.03 2,394.188 326.056 2,720.244
2017-06-30 -7,904.368 -6,555.455 97.42 2,720.243 2,817.663
2018-06-30 -9,037.873 -6,711.854 1,087.438 2,817.664 3,905.102
2019-06-30 -2,183.401 -2,234.337 -2,638.332 3,905.102 1,266.77
2020-06-30 -2,044.539 -1,628.479 -638.817 1,266.77 627.953
2021-06-30 2,457.082 -939.861 18,506.751 627.953 19,134.704
2022-06-30 -6,188 -6,185 -2,847 19,135 16,288
2023-06-30 -3,953 -3,967 16,288 12,306