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Infragreen Group Limited (ASX:IFN)
Australia flag Australia · Delayed Price · Currency is AUD
0.5700
-0.0100 (-1.72%)
Nov 6, 2026, 10:34 AM AEDT

Infragreen Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Revenue
0.350.350.18-
Revenue Growth
40.00%94.45%--
Gross Profit
-1.5-1.5-2.37-0.88
Operating Income
-2.55-2.55-3.1-1.21
Net Income
7.647.64-17.95-9.36
Earnings Per Share
0.030.03-0.34-0.20
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Cash & Investments
8.78.713.4110.4
Total Debt
0.330.330.4392.35
Net Cash (Debt)
8.388.3812.98-81.95
Net Cash Growth
4.49%-35.47%--
Net Cash Per Share
0.040.040.25-1.77

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Cash Flow
2.682.68-4.121.24
Capital Expenditures
-0.02-0.02-0.26-0.06
Free Cash Flow
2.662.66-4.381.18
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Operating Margin
-727.14%-727.14%-1722.94%-
Pretax Margin
2182.96%2182.96%-9972.86%-
Profit Margin
2182.96%2182.96%-9972.86%-
FCF Margin
761.39%761.39%-2433.92%-

Dividends
Chart
Fiscal Year
CurrentFY 2026
Period EndingNov '26 Jun '26
Dividend Per Share
0.0100.010
Dividend Per Share Growth
0%-
Dividend Yield
1.75%2.63%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Jun '26 Jun '25 Jun '24
PE Ratio
16.4010.91--
Forward PE
15.1610.30--
P/FCF Ratio
46.5131.28--
PS Ratio
354.16238.181374.32-