Infragreen Group Limited (ASX:IFN)

Infragreen Group Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Dec 31, 2024	Jun 30, 2024
Cash & Equivalents	10.58	10.4
Cash & Short-Term Investments	10.58	10.4
Other Current Assets	7.93	0
Total Current Assets	18.51	10.4
Property, Plant & Equipment	0.74	0.72
Long-Term Investments	126.17	84.68
Total Assets	145.42	95.8
Accounts Payable	0.07	0.4
Accrued Expenses	0	0.04
Short-Term Debt	30.31	5
Current Portion of Leases	0.1	0.09
Other Current Liabilities	5.71	12.31
Total Current Liabilities	131.47	17.84
Long-Term Debt	25.6	86.83
Long-Term Leases	0.38	0.43
Other Long-Term Liabilities	-	0.84
Total Liabilities	159	105.95
Common Stock	0	0
Retained Earnings	-13.58	-10.14
Shareholders' Equity	-13.58	-10.14
Total Liabilities & Equity	145.42	95.8
Total Debt	151.66	92.35
Net Cash (Debt)	-141.08	-81.95
Working Capital	-112.96	-7.44
Tangible Book Value	-13.58	-10.14
Machinery	-	0.01
Leasehold Improvements	-	0.2

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