Infragreen Group Limited (ASX:IFN)

Australia · Delayed Price · Currency is AUD

0.4100

-0.0050 (-1.20%)

Last updated: Aug 11, 2026, 2:51 PM AEST

Infragreen Group Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	0.25	0.18	-
Revenue Growth	-	-	-
Gross Profit	-2.92	-2.37	-0.88
Operating Income	-3.7	-3.1	-1.21
Net Income	-10.87	-17.95	-9.36
Earnings Per Share	-0.08	-0.34	-0.20
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	8.4	13.41	10.4
Total Debt	0.38	0.43	92.35
Net Cash (Debt)	8.02	12.98	-81.95
Net Cash Growth	-	-	-
Net Cash Per Share	0.06	0.25	-1.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-2.49	-4.12	1.24
Capital Expenditures	-0.02	-0.26	-0.06
Free Cash Flow	-2.5	-4.38	1.18
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Margin	-1479.22%	-1722.94%	-
Pretax Margin	-4966.63%	-9972.86%	-
Profit Margin	-4348.67%	-9972.86%	-
FCF Margin	-1001.42%	-2433.92%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
PS Ratio	369.41	1374.32	-