Infinity Mining Ltd (IMI) - Total Liabilities
Based on the latest financial reports, Infinity Mining Ltd (IMI) has total liabilities worth AU$392.72K AUD (≈ $277.88K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Infinity Mining Ltd to track the company's year-over-year net asset growth rate.
Infinity Mining Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Infinity Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Infinity Mining Ltd (IMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Infinity Mining Ltd Competitors by Total Liabilities
The table below lists competitors of Infinity Mining Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
De La Rue PLC
LSE:DLAR
|
UK | GBX298.90 Million |
|
Vision Lithium Inc
V:VLI
|
Canada | CA$1.61 Million |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $18.02 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Vertu Motors Plc
LSE:VTU
|
UK | GBX1.18 Billion |
|
Softimat S.A.
BR:SOFT
|
Belgium | €867.00K |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
India | Rs17.26 Billion |
|
S4 Capital PLC
LSE:SFOR
|
UK | GBX782.50 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Infinity Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see IMI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Infinity Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infinity Mining Ltd (2019–2025)
The table below shows the annual total liabilities of Infinity Mining Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$406.51K ≈ $287.63K |
-32.76% |
| 2024-03-31 | AU$604.58K ≈ $427.78K |
+62.68% |
| 2023-03-31 | AU$371.64K ≈ $262.96K |
+98.41% |
| 2022-03-31 | AU$187.31K ≈ $132.53K |
-49.59% |
| 2021-03-31 | AU$371.55K ≈ $262.90K |
+48.38% |
| 2020-03-31 | AU$250.40K ≈ $177.18K |
-60.13% |
| 2019-03-31 | AU$628.07K ≈ $444.40K |
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About Infinity Mining Ltd
Infinity Mining Limited engages in the exploration and evaluation of mineral properties in Australia. It operates in two segments, Exploration and Evaluation Assets, and Development Assets. The company explores for gold, copper, zinc, nickel, and lithium deposits. Infinity Mining Limited was incorporated in 2015 and is headquartered in Fortitude Valley, Australia.