Infini Resources (ASX:I88) Payments of Debt: A$-0.07 Mil (TTM As of Dec. 2025)

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ASX:I88 Infini Resources Ltd ASX:I88
11 GF Score
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! 2 Warning Signs
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What is Infini Resources Payments of Debt?

Infini Resources ASX:I88 -4.17% 11 Payments of Debt is A$-0.07 Mil as of Dec. 2025. GuruFocus rates ASX:I88 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

Infini Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-0.03 Mil.

Infini Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.07 Mil.

Infini Resources Payments of Debt Related Terms

Infini Resources Payments of Debt Historical Data

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The historical data trend for Infini Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infini Resources Payments of Debt Chart

Infini Resources Annual Data
Trend Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.25 -0.07

Infini Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.25 -0.03 -0.05 -0.03
ASX:I88
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Infini Resources Ltd ASX:I88
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Infini Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.07 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-0.07 Mil mean?
Infini Resources (ASX:I88) has a Payments of Debt of A$-0.07 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infini Resources and its competitors.
Is Infini Resources' Payments of Debt too high?
Infini Resources' current Payments of Debt is A$-0.07 Mil. Overall, Infini Resources has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Infini Resources' Payments of Debt compare to competitors?
Infini Resources' Payments of Debt of A$-0.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infini Resources and its competitors. Infini Resources's current Payments of Debt is A$-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infini Resources stock overvalued right now?
Infini Resources (ASX:I88) has a current Payments of Debt of A$-0.07 Mil. The current Payments of Debt is A$-0.07 Mil. Infini Resources' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Infini Resources (ASX:I88), the current Payments of Debt is A$-0.07 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infini Resources Business Description

Address No: 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Infini Resources Ltd is a company focused on identification of geological opportunities and exploration for Lithium, Uranium and various other minerals. The company has eight projects in Canada and Australia. The Projects of the company involve Paterson lake Project, Pegasus Project, Valor Project, Parna Project, Des Herbiers Project, Portland Creek Project, Tinco Project and Yeelirrie North Project.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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