- AU$141.55m
- AU$133.17m
- AU$6.08m
Annual balance sheet for Infragreen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 10.4 | 13.4 | 8.7 |
| Total Other Current Assets | |||
| Total Current Assets | 10.4 | 13.5 | 8.93 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.717 | 0.651 | 0.481 |
| Long Term Investments | |||
| Total Assets | 95.8 | 151 | 150 |
| 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 | 0.483 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 106 | 8.31 | 0.698 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -10.1 | 143 | 149 |
| Total Liabilities & Shareholders' Equity | 95.8 | 151 | 150 |
| Total Common Shares Outstanding |