Infotrust Ltd (ASX:ITS)
Australia
· Delayed Price · Currency is AUD 0.450
0.00 (0.00%)
Mar 10, 2026, 11:16 AM AEST
Infotrust 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 | 4.56 | 6.34 | 8.87 | 7.02 | 11.73 | 8.49 | Upgrade
|
| Cash & Short-Term Investments | 4.56 | 6.34 | 8.87 | 7.02 | 11.73 | 8.49 | Upgrade
|
| Cash Growth | -61.62% | -28.55% | 26.27% | -40.13% | 38.15% | 32.70% | Upgrade
|
| Accounts Receivable | 13.47 | 16.9 | 19.74 | 10.96 | 12.39 | 12.93 | Upgrade
|
| Other Receivables | 0.02 | 0.12 | 0.01 | 0.1 | 0.41 | 0 | Upgrade
|
| Receivables | 13.5 | 17.02 | 19.74 | 11.06 | 12.8 | 12.93 | Upgrade
|
| Inventory | 0.25 | 2.34 | 2.3 | 2.79 | 4.28 | 2.58 | Upgrade
|
| Other Current Assets | 67.04 | 6.27 | 7.68 | 4.72 | 4.34 | 4.13 | Upgrade
|
| Total Current Assets | 85.35 | 31.96 | 38.6 | 25.59 | 33.15 | 28.13 | Upgrade
|
| Property, Plant & Equipment | 2.39 | 4.44 | 3.58 | 5.43 | 3.99 | 17.79 | Upgrade
|
| Goodwill | - | 100.17 | 92.81 | 63.38 | 63.38 | 105.25 | Upgrade
|
| Other Intangible Assets | 63.68 | 21 | 23.28 | 14.21 | 15.48 | 19.32 | Upgrade
|
| Long-Term Accounts Receivable | 1.45 | 3.56 | 3.25 | 3.49 | 2.89 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.38 | 6.77 | 7.43 | 5.12 | 4.09 | 2.62 | Upgrade
|
| Other Long-Term Assets | 0.55 | 4.79 | 2.46 | 1.96 | 0.53 | 2.68 | Upgrade
|
| Total Assets | 158.79 | 172.68 | 171.42 | 119.18 | 123.51 | 177.31 | Upgrade
|
| Accounts Payable | 9.78 | 12.44 | 16.33 | 9.9 | 9.45 | 9.43 | Upgrade
|
| Accrued Expenses | 0.8 | 0.9 | 0.84 | 0.5 | 0.56 | 0.71 | Upgrade
|
| Short-Term Debt | - | - | 3 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 0.98 | 5.95 | 5 | - | - | Upgrade
|
| Current Portion of Leases | 0.61 | 1.45 | 1.08 | 1.77 | 1.66 | 2 | Upgrade
|
| Current Unearned Revenue | 7.44 | 5.37 | 7.86 | 3.13 | 6.03 | 3.66 | Upgrade
|
| Other Current Liabilities | 24.56 | 16.46 | 22.28 | 12.97 | 25.47 | 27.18 | Upgrade
|
| Total Current Liabilities | 44.7 | 37.6 | 57.33 | 33.27 | 43.18 | 42.97 | Upgrade
|
| Long-Term Debt | 25.96 | 26.47 | 26.98 | 20 | 13 | 10 | Upgrade
|
| Long-Term Leases | 1.16 | 2.66 | 1.81 | 2.67 | 1.37 | 2.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.5 | 0.01 | 0.72 | 0.47 | 0.42 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.7 | 6.15 | 6.84 | 4.2 | 5.54 | 5.87 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 1.23 | 4.69 | 5.44 | 0.58 | 3.96 | Upgrade
|
| Total Liabilities | 75.91 | 74.11 | 98.37 | 66.05 | 64.09 | 67.64 | Upgrade
|
| Common Stock | 175.49 | 175.49 | 149.68 | 119.41 | 114.87 | 112.69 | Upgrade
|
| Retained Earnings | -95.01 | -78.54 | -77.2 | -68.67 | -57.28 | -4.2 | Upgrade
|
| Comprehensive Income & Other | 2.4 | 1.63 | 0.57 | 2.39 | 1.83 | 1.19 | Upgrade
|
| Shareholders' Equity | 82.88 | 98.57 | 73.05 | 53.13 | 59.42 | 109.68 | Upgrade
|
| Total Liabilities & Equity | 158.79 | 172.68 | 171.42 | 119.18 | 123.51 | 177.31 | Upgrade
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| Total Debt | 29.23 | 31.55 | 38.82 | 29.44 | 16.03 | 14.02 | Upgrade
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| Net Cash (Debt) | -24.67 | -25.22 | -29.95 | -22.42 | -4.3 | -5.53 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.14 | -0.33 | -0.33 | -0.07 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 190.18 | 190.18 | 136.66 | 73.56 | 66.47 | 65.23 | Upgrade
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| Total Common Shares Outstanding | 190.18 | 190.18 | 136.66 | 73.56 | 66.47 | 65.23 | Upgrade
|
| Working Capital | 40.65 | -5.64 | -18.73 | -7.68 | -10.02 | -14.84 | Upgrade
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| Book Value Per Share | 0.44 | 0.52 | 0.53 | 0.72 | 0.89 | 1.68 | Upgrade
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| Tangible Book Value | 19.2 | -22.6 | -43.05 | -24.46 | -19.44 | -14.88 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.12 | -0.31 | -0.33 | -0.29 | -0.23 | Upgrade
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| Machinery | - | 2.97 | 4.33 | 8.41 | 8.46 | 23.68 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.05 | Upgrade
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| Leasehold Improvements | - | - | 0.26 | 0.81 | 0.81 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.