Infragreen Group Limited (ASX:IFN)

Infragreen Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Other Revenue	0.25	0.18	-
Revenue	0.25	0.18	-
Cost of Revenue	3.17	2.55	0.88
Gross Profit	-2.92	-2.37	-0.88
Selling, General & Admin	0.6	0.55	0.28
Operating Expenses	0.78	0.73	0.33
Operating Income	-3.7	-3.1	-1.21
Interest Expense	-4.1	-6.95	-2.18
Interest & Investment Income	0.95	0.59	0.03
Earnings From Equity Investments	6.19	4.18	1.55
Other Non Operating Income (Expenses)	-12.2	-20.54	-7.36
EBT Excluding Unusual Items	-12.85	-25.82	-9.17
Merger & Restructuring Charges	-0.03	-0.16	-0.19
Gain (Loss) on Sale of Investments	0.46	8.03	-
Pretax Income	-12.42	-17.95	-9.36
Net Income	-10.87	-17.95	-9.36
Net Income to Common	-10.87	-17.95	-9.36
Shares Outstanding (Basic)	139	52	46
Shares Outstanding (Diluted)	139	52	46
Shares Change (YoY)	199.35%	12.30%	-
EPS (Basic)	-0.08	-0.34	-0.20
EPS (Diluted)	-0.08	-0.34	-0.20
Free Cash Flow	-2.5	-4.38	1.18
Free Cash Flow Per Share	-0.02	-0.08	0.03
Operating Margin	-1479.22%	-1722.94%	-
Profit Margin	-4348.67%	-9972.86%	-
Free Cash Flow Margin	-1001.42%	-2433.92%	-
EBITDA	-3.63	-3.03	-1.21
D&A For EBITDA	0.07	0.07	0
EBIT	-3.7	-3.1	-1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.