Infotrust Ltd (ASX:ITS)
Australia · Delayed Price · Currency is AUD 0.2700
0.00 (0.00%)
Sep 16, 2026, 2:17 PM AEST
Infotrust Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 18.26 | 6.34 | 8.87 | 7.02 | 11.73 |
Cash & Short-Term Investments | 18.26 | 6.34 | 8.87 | 7.02 | 11.73 |
Cash Growth | 188.15% | -28.55% | 26.27% | -40.13% | 38.15% |
Accounts Receivable | 15.53 | 14.2 | 17.27 | 10.96 | 12.39 |
Other Receivables | 0.05 | 0.12 | 0.01 | 0.1 | 0.41 |
Receivables | 15.58 | 14.32 | 17.27 | 11.06 | 12.8 |
Inventory | 0.28 | 2.34 | 2.3 | 2.79 | 4.28 |
Other Current Assets | 7.13 | 8.97 | 10.15 | 4.72 | 4.34 |
Total Current Assets | 41.24 | 31.96 | 38.6 | 25.59 | 33.15 |
Property, Plant & Equipment | 4.23 | 4.44 | 3.58 | 5.43 | 3.99 |
Goodwill | 73.28 | 100.17 | 92.81 | 63.38 | 63.38 |
Other Intangible Assets | 9.69 | 21 | 23.28 | 14.21 | 15.48 |
Long-Term Accounts Receivable | - | - | - | 3.49 | 2.89 |
Long-Term Deferred Tax Assets | 2.87 | 6.77 | 7.43 | 5.12 | 4.09 |
Long-Term Deferred Charges | 1.52 | 3.56 | 3.25 | - | - |
Other Long-Term Assets | 0.47 | 4.79 | 2.46 | 1.96 | 0.53 |
Total Assets | 133.3 | 172.68 | 171.42 | 119.18 | 123.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 12.09 | 12.44 | 16.33 | 9.9 | 9.45 |
Accrued Expenses | 1.04 | 0.9 | 0.84 | 0.5 | 0.56 |
Short-Term Debt | - | - | 3 | - | - |
Current Portion of Long-Term Debt | 0.5 | 0.98 | 5.95 | 5 | - |
Current Portion of Leases | 0.8 | 1.45 | 1.08 | 1.77 | 1.66 |
Current Unearned Revenue | 7.18 | 5.37 | 7.86 | 3.13 | 6.03 |
Other Current Liabilities | 14.71 | 16.46 | 22.28 | 12.97 | 25.47 |
Total Current Liabilities | 36.31 | 37.6 | 57.33 | 33.27 | 43.18 |
Long-Term Debt | - | 26.47 | 26.98 | 20 | 13 |
Long-Term Leases | 2.44 | 2.66 | 1.81 | 2.67 | 1.37 |
Long-Term Unearned Revenue | - | 0.01 | 0.72 | 0.47 | 0.42 |
Long-Term Deferred Tax Liabilities | 2.48 | 6.15 | 6.84 | 4.2 | 5.54 |
Other Long-Term Liabilities | 13.92 | 1.23 | 4.69 | 5.44 | 0.58 |
Total Liabilities | 55.15 | 74.11 | 98.37 | 66.05 | 64.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 176.75 | 175.49 | 149.68 | 119.41 | 114.87 |
Retained Earnings | -101.61 | -78.54 | -77.2 | -68.67 | -57.28 |
Comprehensive Income & Other | 3.01 | 1.63 | 0.57 | 2.39 | 1.83 |
Shareholders' Equity | 78.15 | 98.57 | 73.05 | 53.13 | 59.42 |
Total Liabilities & Equity | 133.3 | 172.68 | 171.42 | 119.18 | 123.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.73 | 31.55 | 38.82 | 29.44 | 16.03 |
Net Cash (Debt) | 14.53 | -25.22 | -29.95 | -22.42 | -4.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.08 | -0.14 | -0.33 | -0.33 | -0.07 |
Filing Date Shares Outstanding | 193.43 | 190.18 | 136.66 | 73.56 | 66.47 |
Total Common Shares Outstanding | 193.43 | 190.18 | 136.66 | 73.56 | 66.47 |
Working Capital | 4.94 | -5.64 | -18.73 | -7.68 | -10.02 |
Book Value Per Share | 0.40 | 0.52 | 0.53 | 0.72 | 0.89 |
Tangible Book Value | -4.81 | -22.6 | -43.05 | -24.46 | -19.44 |
Tangible Book Value Per Share | -0.02 | -0.12 | -0.31 | -0.33 | -0.29 |
Machinery | 2.88 | 2.97 | 4.33 | 8.41 | 8.46 |
Leasehold Improvements | - | - | 0.26 | 0.81 | 0.81 |