InFocus Group Holdings Limited (ASX:IFG)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Nov 6, 2026, 12:03 PM AEDT
InFocus Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.23 | 0.55 | 0.65 | 1.3 | 0.07 |
Short-Term Investments | 0.05 | 0.1 | 0.1 | - | - |
Cash & Short-Term Investments | 0.28 | 0.66 | 0.75 | 1.3 | 0.07 |
Cash Growth | -56.89% | -12.62% | -42.24% | 1658.65% | -70.88% |
Accounts Receivable | 2.89 | 1.41 | 0.17 | 0.03 | 0.06 |
Other Receivables | 0.16 | 0.02 | 0.02 | 0.01 | 0.02 |
Receivables | 3.05 | 1.43 | 0.19 | 0.04 | 0.08 |
Prepaid Expenses | 0.45 | 0.61 | 0.01 | - | - |
Other Current Assets | - | 0.2 | - | 0.08 | 0.06 |
Total Current Assets | 3.79 | 2.89 | 0.95 | 1.42 | 0.22 |
Property, Plant & Equipment | 0.47 | 0.51 | 0.73 | 0 | 0.01 |
Goodwill | - | 2.43 | 3.23 | - | - |
Other Intangible Assets | 1.01 | 0.68 | - | - | - |
Other Long-Term Assets | 0.95 | - | - | - | - |
Total Assets | 6.22 | 6.51 | 4.91 | 1.42 | 0.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.13 | 1.32 | 0.42 | 0.14 | 0.25 |
Accrued Expenses | 0.12 | 0.07 | 0.06 | 0.03 | 0.06 |
Short-Term Debt | 1.53 | 0.92 | 0.52 | - | 0.7 |
Current Portion of Long-Term Debt | 0.87 | 0.67 | - | - | - |
Current Portion of Leases | 0.25 | 0.26 | 0.18 | - | - |
Current Unearned Revenue | - | 0.13 | 0.09 | 0.02 | 0.02 |
Other Current Liabilities | 0.32 | 0.64 | 0.32 | 0.14 | 0.02 |
Total Current Liabilities | 5.22 | 4.02 | 1.59 | 0.32 | 1.05 |
Long-Term Debt | 4.77 | - | 0.4 | - | - |
Long-Term Leases | 0.12 | 0.14 | 0.37 | - | - |
Total Liabilities | 10.11 | 4.16 | 2.36 | 0.32 | 1.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 48.47 | 46.84 | 43.87 | 39.37 | 35.27 |
Retained Earnings | -53.52 | -45.29 | -41.43 | -38.33 | -36.15 |
Comprehensive Income & Other | 1.16 | 0.81 | 0.11 | 0.05 | 0.05 |
Total Common Equity | -3.89 | 2.36 | 2.54 | 1.1 | -0.82 |
Shareholders' Equity | -3.89 | 2.36 | 2.54 | 1.1 | -0.82 |
Total Liabilities & Equity | 6.22 | 6.51 | 4.91 | 1.42 | 0.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.54 | 1.99 | 1.47 | - | 0.7 |
Net Cash (Debt) | -7.26 | -1.34 | -0.72 | 1.3 | -0.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | 0.04 | -0.05 |
Filing Date Shares Outstanding | 612.18 | 437.71 | 104.91 | 63.74 | 17.66 |
Total Common Shares Outstanding | 505.03 | 275.96 | 104.72 | 63.74 | 13.44 |
Working Capital | -1.43 | -1.12 | -0.64 | 1.1 | -0.83 |
Book Value Per Share | -0.01 | 0.01 | 0.02 | 0.02 | -0.06 |
Tangible Book Value | -4.9 | -0.75 | -0.68 | 1.1 | -0.82 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.02 | -0.06 |
Machinery | 0.15 | 0.21 | 0.11 | 0.01 | - |
Leasehold Improvements | 0.12 | 0.12 | 0.07 | - | - |