Income Statement Infragreen Group Limited

Stocks

IFN

AU0000398315

Construction & Engineering

Market Closed - Australian S.E. Other stock markets 00:17:28 2026-06-19 EDT			5-day change	1st Jan Change
0.4350 ^AUD	0.00%		-2.25%	-43.14%

06-18	24,876,911 Shares of Infragreen Group Limited are subject to a Lock-Up Agreement Ending on 21-JUN-2026.	CI
06-16	Arverne CEO Seeks to Strengthen Majority Stake

d5351e3927cebecf30ddc.NCg5_U9L_2SRnsF9RVKjdpeXqtft7JWHktMCjew2QDM.QlxLuigAyiGn7_QMMCPyQuD4weKs3rj24ZRV66FTL1pDSgG7FwqtANmn9Q

Published financial data: INFRAGREEN GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024	2025
Other Revenues, Total	-	180K
Total Revenues	-	180K
Cost of Goods Sold, Total	878K	2.55M
Gross Profit	-878K	-2.37M
Selling General & Admin Expenses, Total	276K	546K
Depreciation & Amortization - (IS)	53.78K	182K
Other Operating Expenses, Total	330K	729K
Operating Income	-1.21M	-3.1M
Interest Expense, Total	-2.08M	-6.95M
Interest And Investment Income	27.62K	591K
Net Interest Expenses	-2.06M	-6.36M
Income (Loss) On Equity Invest.	1.55M	4.18M
Other Non Operating Income (Expenses)	-7.46M	-20.54M
EBT, Excl. Unusual Items	-9.17M	-25.82M
Merger & Related Restructuring Charges	-188K	-162K
Gain (Loss) On Sale Of Investments	-	8.03M
EBT, Incl. Unusual Items	-9.36M	-17.95M
Earnings From Continuing Operations	-9.36M	-17.95M
Net Income to Company	-9.36M	-17.95M
Net Income - (IS)	-9.36M	-17.95M
Net Income to Common Incl Extra Items	-9.36M	-17.95M
Net Income to Common Excl. Extra Items	-9.36M	-17.95M
Per Share Items
Net EPS - Basic	-	-0.34
Basic EPS - Continuing Operations	-	-0.34
Basic Weighted Average Shares Outstanding	-	52.09M
Net EPS - Diluted	-	-0.34
Diluted EPS - Continuing Operations	-	-0.34
Diluted Weighted Average Shares Outstanding	-	52.09M
Normalized Basic EPS	-	-0.31
Normalized Diluted EPS	-	-0.31
Supplemental Items
EBITDA	-1.21M	-3.03M
EBITA	-1.21M	-3.1M
EBIT	-1.21M	-3.1M
EBITDAR	-1.24M	-2.9M
Normalized Net Income	-5.73M	-16.13M
Interest on Long-Term Debt	1.88M	3.49M
Supplemental Operating Expense Items
General and Administrative Expenses	276K	546K
Net Rental Expense, Total	66.09K	135K
Imputed Operating Lease Interest Expense	-	161K
Imputed Operating Lease Depreciation	-	-26.63K
Stock-Based Comp., COGS (Total)	-	39.2K
Total Stock-Based Compensation	-	39.2K

Fiscal Period: June	2024	2025
Assets
Cash And Equivalents	10.4M	13.41M
Total Cash And Short Term Investments	10.4M	13.41M
Other Current Assets, Total	2.51K	67.27K
Total Current Assets	10.4M	13.48M
Gross Property Plant And Equipment	775K	722K
Accumulated Depreciation	-58.26K	-71.22K
Net Property Plant And Equipment	717K	651K
Long-term Investments	84.68M	137M
Total Assets	95.8M	151M
Liabilities
Accounts Payable, Total	403K	260K
Accrued Expenses, Total	41.82K	5.24K
Short-term Borrowings	5M	-
Current Portion of Leases	91.23K	105K
Other Current Liabilities	12.31M	7.61M
Total Current Liabilities	17.84M	7.98M
Long-Term Debt	86.83M	-
Long-Term Leases	432K	327K
Other Non Current Liabilities	841K	4.21K
Total Liabilities	106M	8.31M
Common Stock, Total	10	171M
Retained Earnings	-10.14M	-28.09M
Comprehensive Income and Other	-	39.2K
Total Common Equity	-10.14M	143M
Total Equity	-10.14M	143M
Total Liabilities And Equity	95.8M	151M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	220M
ECS Total Common Shares Outstanding	-	220M
Book Value / Share	-	0.65
Tangible Book Value	-10.14M	143M
Tangible Book Value Per Share	-	0.65
Total Debt	92.35M	432K
Net Debt	81.95M	-12.98M
Debt Equivalent Oper. Leases	-	1.08M
Equity Method Investments, Total	84.68M	130M
Account Code - Inventory Valuation	3	3
Machinery, Total	7.74K	28.48K

Fiscal Period: June	2024	2025
Net Income	-9.36M	-17.95M
Depreciation & Amortization - CF	53.78K	182K
Depreciation & Amortization, Total	53.78K	182K
(Gain) Loss From Sale Of Asset	-	72
(Gain) Loss on Sale of Investments - (CF)	-	-8.03M
(Income) Loss On Equity Investments - (CF)	820K	-1.18M
Stock-Based Compensation (CF)	-	39.2K
Other Operating Activities, Total	9.26M	22.7M
Change In Accounts Payable	431K	1.06M
Change in Other Net Operating Assets	36.29K	-938K
Cash from Operations	1.24M	-4.12M
Capital Expenditure	-63.49K	-259K
Sale of Property, Plant, and Equipment	-	857
Investment in Marketable and Equity Securities, Total	-41.24M	-44.65M
Cash from Investing	-41.3M	-44.91M
Short Term Debt Issued, Total	-	30M
Long-Term Debt Issued, Total	53.84M	19.52M
Total Debt Issued	49.7M	49.52M
Short Term Debt Repaid, Total	-	-35M
Long-Term Debt Repaid, Total	-41.46K	-91.23K
Total Debt Repaid	-38.27K	-35.09M
Issuance of Common Stock	9	40M
Other Financing Activities, Total	-	-2.39M
Cash from Financing	49.66M	52.04M
Net Change in Cash	9.6M	3.01M
Supplemental Items
Cash Interest Paid	280K	3.86M
Levered Free Cash Flow	-	-11.26M
Unlevered Free Cash Flow	-	-6.91M
Change In Net Working Capital	-	4.94M
Net Debt Issued / Repaid	49.66M	14.43M

Fiscal Period: June	2024	2025
Profitability
Return on Assets	-	-1.57
Return on Total Capital	-	-1.72
Return On Equity %	-	-27.01
Return on Common Equity	-	-27.01
Margin Analysis
Gross Profit Margin %	-	-1.32K
SG&A Margin	-	303.58
EBITDA Margin %	-	-1.68K
EBITA Margin %	-	-1.72K
EBIT Margin %	-	-1.72K
Income From Continuing Operations Margin %	-	-9.97K
Net Income Margin %	-	-9.97K
Net Avail. For Common Margin %	-	-9.97K
Normalized Net Income Margin	-	-8.96K
Levered Free Cash Flow Margin	-	-6.25K
Unlevered Free Cash Flow Margin	-	-3.84K
Asset Turnover
Asset Turnover	-	0
Fixed Assets Turnover	-	0.26
Short Term Liquidity
Current Ratio	0.58	1.69
Quick Ratio	0.58	1.68
Operating Cash Flow to Current Liabilities	0.07	-0.52
Average Days Payable Outstanding	-	47.37
Long Term Solvency
Total Debt/Equity	-910.63	0.3
Total Debt / Total Capital	112.34	0.3
LT Debt/Equity	-860.43	0.23
Long-Term Debt / Total Capital	106.14	0.23
Total Liabilities / Total Assets	110.59	5.49
EBIT / Interest Expense	-0.58	-0.45
EBITDA / Interest Expense	-0.55	-0.42
(EBITDA - Capex) / Interest Expense	-0.58	-0.46
Total Debt / EBITDA	-80.04	-0.15
Net Debt / EBITDA	-71.02	4.45
Total Debt / (EBITDA - Capex)	-75.86	-0.14
Net Debt / (EBITDA - Capex)	-67.32	4.09
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	170.28
EBITDA, 1 Yr. Growth %	-	151.41
EBITA, 1 Yr. Growth %	-	156.81
EBIT, 1 Yr. Growth %	-	156.81
Earnings From Cont. Operations, 1 Yr. Growth %	-	91.75
Net Income, 1 Yr. Growth %	-	91.75
Normalized Net Income, 1 Yr. Growth %	-	181.41
Diluted EPS Before Extra, 1 Yr. Growth %	-	70.75
Net Property, Plant and Equip., 1 Yr. Growth %	-	-9.24
Total Assets, 1 Yr. Growth %	-	58.01
Tangible Book Value, 1 Yr. Growth %	-	-1.51K
Common Equity, 1 Yr. Growth %	-	-1.51K
Cash From Operations, 1 Yr. Growth %	-	-431.6
Capital Expenditures, 1 Yr. Growth %	-	307.71