Infragreen Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	8.4	13.41	10.4
Cash & Short-Term Investments	8.4	13.41	10.4
Cash Growth	-19.25%	28.96%	-
Other Current Assets	0.14	0.07	0
Total Current Assets	8.54	13.48	10.4
Property, Plant & Equipment	0.57	0.65	0.72
Long-Term Investments	138.61	137.25	84.68
Total Assets	147.72	151.38	95.8
Accounts Payable	0.69	0.26	0.4
Accrued Expenses	-	0.01	0.04
Short-Term Debt	-	-	5
Current Portion of Leases	0.11	0.11	0.09
Other Current Liabilities	0.02	7.61	12.31
Total Current Liabilities	0.81	7.98	17.84
Long-Term Debt	-	-	86.83
Long-Term Leases	0.27	0.33	0.43
Other Long-Term Liabilities	0.01	0	0.84
Total Liabilities	1.09	8.31	105.95
Common Stock	171.12	171.12	0
Retained Earnings	-28.09	-28.09	-10.14
Comprehensive Income & Other	3.6	0.04	-
Shareholders' Equity	146.63	143.07	-10.14
Total Liabilities & Equity	147.72	151.38	95.8
Total Debt	0.38	0.43	92.35
Net Cash (Debt)	8.02	12.98	-81.95
Net Cash Per Share	0.06	0.25	-1.77
Filing Date Shares Outstanding	219.89	219.89	-
Total Common Shares Outstanding	219.89	219.89	-
Working Capital	7.73	5.5	-7.44
Book Value Per Share	0.67	0.65	-
Tangible Book Value	146.63	143.07	-10.14
Tangible Book Value Per Share	0.67	0.65	-
Machinery	-	0.03	0.01
Leasehold Improvements	-	0.3	0.2

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