- AU$239.68m
- AU$226.70m
- 33
- 68
- 38
- 44
Annual balance sheet for Infragreen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 10.4 | 13.4 |
| Total Other Current Assets | ||
| Total Current Assets | 10.4 | 13.5 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.717 | 0.651 |
| Long Term Investments | ||
| Total Assets | 95.8 | 151 |
| Accounts Payable | ||
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 17.8 | 7.98 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 106 | 8.31 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -10.1 | 143 |
| Total Liabilities & Shareholders' Equity | 95.8 | 151 |
| Total Common Shares Outstanding |