Infragreen Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Other Revenue	0.35	0.18	-
Revenue	0.35	0.18	-
Revenue Growth	94.45%	-	-
Cost of Revenue	1.85	2.55	0.88
Gross Profit	-1.5	-2.37	-0.88
Selling, General & Admin	0.86	0.55	0.28
Operating Expenses	1.04	0.73	0.33
Operating Income	-2.55	-3.1	-1.21
Interest Expense	-0.03	-6.95	-2.18
Interest & Investment Income	1.04	0.59	0.03
Earnings From Equity Investments	5.73	4.18	1.55
Other Non Operating Income (Expenses)	-0.62	-20.54	-7.36
EBT Excluding Unusual Items	3.57	-25.82	-9.17
Merger & Restructuring Charges	-0.03	-0.16	-0.19
Gain (Loss) on Sale of Investments	4.11	8.03	-
Pretax Income	7.64	-17.95	-9.36
Net Income	7.64	-17.95	-9.36
Net Income to Common	7.64	-17.95	-9.36
Net Income Growth	-	-	-
Shares Outstanding (Basic)	220	52	46
Shares Outstanding (Diluted)	220	52	46
Shares Change	322.16%	12.30%	-
EPS (Basic)	0.03	-0.34	-0.20
EPS (Diluted)	0.03	-0.34	-0.20
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Free Cash Flow	2.66	-4.38	1.18
Free Cash Flow Per Share	0.01	-0.08	0.03
Dividend Per Share	0.010	-	-
Dividend Growth	-	-	-
Operating Margin	-727.14%	-1722.94%	-
Profit Margin	2182.96%	-9972.86%	-
Free Cash Flow Margin	761.39%	-2433.92%	-
EBITDA	-2.47	-3.03	-1.21
D&A For EBITDA	0.07	0.07	0
EBIT	-2.55	-3.1	-1.21