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Infragreen Group Ltd
Previous close
$0.38
Day range
$0.36 - $0.41
Year range
$0.36 - $1.30
Market cap
47.34M AUD
Avg Volume
149.02K
P/E ratio
-
Dividend yield
1.41%
Primary exchange
ASX
Market news
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Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 125.00K | 38.89% |
Operating expense | 283.41K | 10.05% |
Net income | 1.82M | 206.06% |
Net profit margin | 1.46K | 176.36% |
Earnings per share | — | — |
EBITDA | -743.41K | -66.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.40M | -20.60% |
Total assets | 147.72M | 1.58% |
Total liabilities | 1.09M | -99.31% |
Total equity | 146.63M | — |
Shares outstanding | 219.89M | — |
Price to book | 0.56 | — |
Return on assets | -1.29% | — |
Return on capital | -1.30% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.82M | 206.06% |
Cash from operations | 499.98K | 257.80% |
Cash from investing | -2.98M | 86.34% |
Cash from financing | -25.03K | -100.11% |
Net change in cash | -2.51M | -2,934.66% |
Free cash flow | -439.35K | 65.28% |
About
Founded
2023
Website
