InFocus Group Holdings Limited (ASX:IFG)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
InFocus Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.59 | 0.55 | 0.65 | 1.3 | 0.07 | 0.25 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.59 | 0.66 | 0.75 | 1.3 | 0.07 | 0.25 | Upgrade
|
| Cash Growth | 68.83% | -12.62% | -42.24% | 1658.65% | -70.88% | -6.38% | Upgrade
|
| Accounts Receivable | 1.14 | 1.41 | 0.17 | 0.03 | 0.06 | 0.01 | Upgrade
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| Other Receivables | 0.2 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade
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| Receivables | 1.33 | 1.43 | 0.19 | 0.04 | 0.08 | 0.04 | Upgrade
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| Prepaid Expenses | - | 0.61 | 0.01 | - | - | - | Upgrade
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| Other Current Assets | 0.99 | 0.2 | - | 0.08 | 0.06 | 0.06 | Upgrade
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| Total Current Assets | 2.91 | 2.89 | 0.95 | 1.42 | 0.22 | 0.35 | Upgrade
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| Property, Plant & Equipment | 0.35 | 0.51 | 0.73 | 0 | 0.01 | - | Upgrade
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| Goodwill | 3.91 | 2.43 | 3.23 | - | - | - | Upgrade
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| Other Intangible Assets | 0.6 | 0.68 | - | - | - | - | Upgrade
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| Total Assets | 7.77 | 6.51 | 4.91 | 1.42 | 0.23 | 0.35 | Upgrade
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| Accounts Payable | 1.86 | 1.32 | 0.42 | 0.14 | 0.25 | 0.1 | Upgrade
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| Accrued Expenses | 0.08 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | Upgrade
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| Short-Term Debt | 0.89 | 1.49 | 0.52 | - | 0.7 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.22 | 0.26 | 0.18 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.03 | 0.13 | 0.09 | 0.02 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.48 | 0.64 | 0.32 | 0.14 | 0.02 | 0.03 | Upgrade
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| Total Current Liabilities | 3.56 | 4.02 | 1.59 | 0.32 | 1.05 | 0.19 | Upgrade
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| Long-Term Debt | 2.86 | - | 0.4 | - | - | - | Upgrade
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| Long-Term Leases | 0.05 | 0.14 | 0.37 | - | - | - | Upgrade
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| Total Liabilities | 6.47 | 4.16 | 2.36 | 0.32 | 1.05 | 0.19 | Upgrade
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| Common Stock | 48.45 | 46.9 | 43.87 | 39.37 | 35.27 | 34.06 | Upgrade
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| Retained Earnings | -48.28 | -45.29 | -41.43 | -38.33 | -36.15 | -35.23 | Upgrade
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| Comprehensive Income & Other | 1.13 | 0.75 | 0.11 | 0.05 | 0.05 | 1.33 | Upgrade
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| Total Common Equity | 1.29 | 2.36 | 2.54 | 1.1 | -0.82 | 0.16 | Upgrade
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| Shareholders' Equity | 1.29 | 2.36 | 2.54 | 1.1 | -0.82 | 0.16 | Upgrade
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| Total Liabilities & Equity | 7.77 | 6.51 | 4.91 | 1.42 | 0.23 | 0.35 | Upgrade
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| Total Debt | 4.02 | 1.99 | 1.47 | - | 0.7 | - | Upgrade
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| Net Cash (Debt) | -3.43 | -1.34 | -0.72 | 1.3 | -0.63 | 0.25 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 237.55% | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | -0.02 | 0.04 | -0.05 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 484.07 | 437.71 | 104.91 | 63.74 | 17.66 | 12 | Upgrade
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| Total Common Shares Outstanding | 484.07 | 275.96 | 104.72 | 63.74 | 13.44 | 10.9 | Upgrade
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| Working Capital | -0.66 | -1.12 | -0.64 | 1.1 | -0.83 | 0.16 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | -0.06 | 0.01 | Upgrade
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| Tangible Book Value | -3.22 | -0.75 | -0.68 | 1.1 | -0.82 | 0.16 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | 0.02 | -0.06 | 0.01 | Upgrade
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| Machinery | - | 0.21 | 0.11 | 0.01 | - | - | Upgrade
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| Leasehold Improvements | - | 0.12 | 0.07 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.