Infragreen Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	13.41	10.4
Cash & Short-Term Investments	13.41	10.4
Cash Growth	28.96%	-
Other Current Assets	0.07	0
Total Current Assets	13.48	10.4
Property, Plant & Equipment	0.65	0.72
Long-Term Investments	137.25	84.68
Total Assets	151.38	95.8
Accounts Payable	0.26	0.4
Accrued Expenses	0.01	0.04
Short-Term Debt	-	5
Current Portion of Leases	0.11	0.09
Other Current Liabilities	7.61	12.31
Total Current Liabilities	7.98	17.84
Long-Term Debt	-	86.83
Long-Term Leases	0.33	0.43
Other Long-Term Liabilities	0	0.84
Total Liabilities	8.31	105.95
Common Stock	171.12	0
Retained Earnings	-28.09	-10.14
Comprehensive Income & Other	0.04	-
Shareholders' Equity	143.07	-10.14
Total Liabilities & Equity	151.38	95.8
Total Debt	0.43	92.35
Net Cash (Debt)	12.98	-81.95
Net Cash Per Share	0.25	-1.77
Filing Date Shares Outstanding	219.89	-
Total Common Shares Outstanding	219.89	-
Working Capital	5.5	-7.44
Book Value Per Share	0.65	-
Tangible Book Value	143.07	-10.14
Tangible Book Value Per Share	0.65	-
Machinery	0.03	0.01
Leasehold Improvements	0.3	0.2

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