InFocus Group Holdings Limited (ASX:IFG)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
At close: May 1, 2025, 4:00 PM AEST
InFocus Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | 0.65 | 1.3 | 0.07 | 0.25 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.65 | 1.3 | 0.07 | 0.25 | 0.27 | Upgrade
|
| Cash Growth | -11.69% | -49.70% | 1658.65% | -70.88% | -6.38% | 40.50% | Upgrade
|
| Accounts Receivable | 0.51 | 0.17 | 0.03 | 0.06 | 0.01 | - | Upgrade
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| Other Receivables | - | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
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| Receivables | 0.51 | 0.19 | 0.04 | 0.08 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | 0.19 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 1.05 | 0.95 | 1.42 | 0.22 | 0.35 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.73 | 0 | 0.01 | - | - | Upgrade
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| Other Intangible Assets | 3.95 | 3.23 | - | - | - | - | Upgrade
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| Total Assets | 5.63 | 4.91 | 1.42 | 0.23 | 0.35 | 0.37 | Upgrade
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| Accounts Payable | 0.74 | 0.42 | 0.14 | 0.25 | 0.1 | 0.2 | Upgrade
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| Accrued Expenses | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.07 | Upgrade
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| Short-Term Debt | 0.52 | 0.52 | - | 0.7 | - | 0.2 | Upgrade
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| Current Portion of Leases | 0.19 | 0.18 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.2 | 0.09 | 0.02 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.34 | 0.32 | 0.14 | 0.02 | 0.03 | 0.43 | Upgrade
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| Total Current Liabilities | 2.07 | 1.59 | 0.32 | 1.05 | 0.19 | 0.9 | Upgrade
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| Long-Term Debt | - | 0.4 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.35 | 0.37 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
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| Total Liabilities | 2.41 | 2.36 | 0.32 | 1.05 | 0.19 | 0.93 | Upgrade
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| Common Stock | 44.94 | 43.87 | 39.37 | 35.27 | 34.06 | 32.24 | Upgrade
|
| Retained Earnings | -42.05 | -41.43 | -38.33 | -36.15 | -35.23 | -34 | Upgrade
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| Comprehensive Income & Other | 0.33 | 0.11 | 0.05 | 0.05 | 1.33 | 1.23 | Upgrade
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| Total Common Equity | 3.21 | 2.54 | 1.1 | -0.82 | 0.16 | -0.53 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.04 | Upgrade
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| Shareholders' Equity | 3.21 | 2.54 | 1.1 | -0.82 | 0.16 | -0.57 | Upgrade
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| Total Liabilities & Equity | 5.63 | 4.91 | 1.42 | 0.23 | 0.35 | 0.37 | Upgrade
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| Total Debt | 1.05 | 1.47 | - | 0.7 | - | 0.2 | Upgrade
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| Net Cash (Debt) | -0.71 | -0.81 | 1.3 | -0.63 | 0.25 | 0.08 | Upgrade
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| Net Cash Growth | - | - | - | - | 237.55% | -61.03% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.04 | -0.05 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 156.91 | 104.91 | 63.74 | 17.66 | 12 | 8.25 | Upgrade
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| Total Common Shares Outstanding | 156.91 | 104.72 | 63.74 | 13.44 | 10.9 | 6.6 | Upgrade
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| Working Capital | -1.02 | -0.64 | 1.1 | -0.83 | 0.16 | -0.53 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | -0.06 | 0.01 | -0.08 | Upgrade
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| Tangible Book Value | -0.74 | -0.68 | 1.1 | -0.82 | 0.16 | -0.53 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.02 | -0.06 | 0.01 | -0.08 | Upgrade
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| Machinery | - | 0.18 | 0.01 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.