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Infragreen Group Limited (ASX:IFN)
Australia flag Australia · Delayed Price · Currency is AUD
0.6000
+0.0450 (8.11%)
At close: Sep 8, 2026

Infragreen Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
8.713.4110.4
Cash & Short-Term Investments
8.713.4110.4
Cash Growth
-35.11%28.96%-
Other Current Assets
0.220.070
Total Current Assets
8.9313.4810.4
Property, Plant & Equipment
0.480.650.72
Long-Term Investments
140.52137.2584.68
Total Assets
149.93151.3895.8

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
0.090.260.4
Accrued Expenses
--0.04
Short-Term Debt
--5
Current Portion of Leases
0.120.110.09
Other Current Liabilities
0.277.6212.31
Total Current Liabilities
0.487.9817.84
Long-Term Debt
--86.83
Long-Term Leases
0.210.330.43
Other Long-Term Liabilities
0.0100.84
Total Liabilities
0.78.31105.95

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
170.91171.120
Retained Earnings
-28.09-28.09-10.14
Comprehensive Income & Other
6.410.04-
Shareholders' Equity
149.23143.07-10.14
Total Liabilities & Equity
149.93151.3895.8

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Total Debt
0.330.4392.35
Net Cash (Debt)
8.3812.98-81.95
Net Cash Growth
-35.47%--
Net Cash Per Share
0.040.25-1.77
Filing Date Shares Outstanding
219.46219.89-
Total Common Shares Outstanding
219.46219.89-
Working Capital
8.455.5-7.44
Book Value Per Share
0.680.65-
Tangible Book Value
149.23143.07-10.14
Tangible Book Value Per Share
0.680.65-
Machinery
0.040.030.01
Leasehold Improvements
0.30.30.2