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Year on year Infinity Lithium Corporation Ltd grew revenues 38.75% from 449.00k to 623.00k while net income improved from a loss of 3.95m to a smaller loss of 3.68m.
Gross margin | -- |
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Net profit margin | -589.89% |
Operating margin | -587.96% |
Return on assets | -8.74% |
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Return on equity | -14.44% |
Return on investment | -9.06% |
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Cash flow in AUDView more
In 2024, Infinity Lithium Corporation Ltd increased its cash reserves by 6.60%, or 812.00k. Cash Flow from Investing totalled 3.22m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.40m for operations while cash from financing was breakeven.
Cash flow per share | -0.0079 |
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Price/Cash flow per share | -- |
Book value per share | 0.0519 |
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Tangible book value per share | 0.0519 |
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Balance sheet in AUDView more
Current ratio | 10.23 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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