YOLFTbeta
Infragreen Group Ltd

Infragreen Group Ltd

IFN · AU · Industrials / Waste Management

0.545AUD+0.01 (+0.93%)

Price History

Full chart

Market Stats

Previous Close0.54
Open0.54
Day Range0.54 – 0.57
52-Week Range0.3075 – 1.03
Volume10.02K
Market Cap138.53M
P/E (TTM)15.75
Forward P/E25.71
EPS0.04
Dividend Yield1.59%
Beta1.00
50-Day Avg0.5132
200-Day Avg0.4887

About

Infragreen Group Limited engages in the recycling and waste recovery, and clean energy and transition businesses in Australia and New Zealand. It is involved in regulated waste recycling; metals recycling; solar energy generation; and gas- and diesel-powered peaking power activities. Infragreen Group Limited was incorporated in 2023 and is based in Fortitude Valley, Australia.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Declan Andrew Sherman
  • Employees0
  • Headquarters144 Arthur Street, Fortitude Valley, QLD, Australia, 4006, Australia
  • Websitehttps://infragreen.au

Leadership

  • Mr. Declan Andrew ShermanMD, CEO & Director
  • Mr. Martin James McIver M.B.A.Chief Financial Officer
  • Ms. Jane Prior B.A., L.L.B.Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302024-06-302025-06-30
Total Revenue3.05M23.22M67.75M55.88M270.57M101.02M369.69M45.65M46.62M84.59M81.02M133.81M100.92M195.83M193.37M247.38M293.08M04.36M
Growth (%)-+662.21%+191.81%-17.52%+384.17%-62.66%+265.95%-87.65%+2.13%+81.46%-4.23%+65.16%-24.58%+94.05%-1.26%+27.93%+18.47%-100.00%-
Cost of Revenue--16.26M22.33M95.96M117.89M104.76M104.53M114.95M115.85M36.12M34.74M37.40M40.24M13.69M28.17M57.62M-180.00K
Gross Profit--67.75M55.88M270.57M101.02M369.69M45.65M46.62M84.59M81.02M133.81M100.92M195.83M179.68M219.21M235.46M--
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%92.92%88.61%80.34%--
Operating Expense--80.70M77.39M259.44M280.68M284.69M262.29M270.47M271.14M246.03M104.76M107.39M112.18M112.38M119.14M148.97M--
Operating Income3.00M12.17M-12.95M-21.50M11.12M-179.66M85.00M-216.64M-223.86M-186.55M-165.01M29.05M-6.47M83.65M67.30M100.08M86.50M-1.51M-884.27K
Operating Margin98.49%52.42%-19.12%-38.48%4.11%-177.84%22.99%-474.62%-480.19%-220.52%-203.68%21.71%-6.41%42.72%34.81%40.45%29.51%--20.26%
EBITDA--29.16M116.70M374.30M548.79M241.66M206.31M228.40M194.85M238.76M-191.92M113.09M146.56M155.44M164.07M141.17M--
EBITDA Margin--43.04%208.83%138.34%543.25%65.37%451.98%489.93%230.34%294.71%-143.43%112.07%74.84%80.39%66.32%48.17%--
Net Income-2.70M-20.44M13.12M27.22M189.49M-73.76M-60.99M-55.20M-79.32M-8.18M-303.02M5.57M32.37M45.67M40.80M4.18M-10.14M-17.95M
Net Income Margin-11.64%-30.17%23.48%10.06%187.58%-19.95%-133.63%-118.40%-93.77%-10.09%-226.46%5.51%16.53%23.62%16.49%1.43%--411.32%
R&D------316.00K1.34M3.87M3.28M6.26M1.98M1.67M1.43M4.46M3.68M2.20M--
R&D as % of Total Revenue------0.09%2.94%8.31%3.87%7.73%1.48%1.65%0.73%2.31%1.49%0.75%--
Interest Expense0029.59M68.84M196.88M237.09M156.44M140.01M145.74M140.76M125.77M56.41M51.96M47.64M84.47M48.22M66.61M10.34M25.64M
Interest Expense % of Total Revenue0.00%0.00%43.67%123.19%72.77%234.70%42.32%306.75%312.62%166.39%155.24%42.16%51.49%24.33%43.68%19.49%22.73%-587.52%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302024-06-302025-06-30
Total Assets185.55M581.90M1.41B2.39B6.58B4.41B3.91B3.25B2.99B2.99B2.53B2.43B1.15B1.24B1.26B1.28B1.31B95.80M151.38M
Total Liabilities121.81M409.40M747.02M1.63B5.44B3.49B3.19B2.61B2.47B2.50B2.03B2.17B871.97M756.55M687.12M693.96M711.26M105.95M8.31M
Total Equity63.74M163.99M656.71M745.91M968.88M912.37M719.68M640.78M525.83M484.01M492.06M260.90M280.56M479.37M571.69M583.30M594.56M-10.14M143.07M
Cash79.44M110.11M311.19M441.63M208.50M409.33M229.95M304.88M126.70M124.52M80.70M45.18M147.60M251.79M144.90M103.68M147.19M10.40M13.41M
Total Debt--591.81M1.26B3.33B1.52B1.42B1.25B1.02B1.03B1.01B741.19M669.24M572.15M650.10M619.41M623.70M--
Net Debt--280.62M815.00M3.12B1.12B1.19B947.54M889.75M906.94M931.36M696.01M521.64M320.37M505.20M515.73M476.51M--

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302024-06-302025-06-30
Operating Cash Flow--14.16M86.04M186.81M168.59M96.88M65.06M74.81M97.78M95.48M79.51M56.90M98.67M-143.04M-148.47M-8.39M1.35M-4.12M
Investing Cash Flow--14.16M86.04M186.81M168.59M96.88M65.06M74.81M97.78M95.48M79.51M56.90M98.67M100.45M144.26M118.44M-44.74M-44.91M
Financing Cash Flow180.28M273.38M534.16M673.44M755.06M-1.17B-212.41M-51.61M-220.29M-82.48M-28.74M-91.98M-56.46M57.68M-65.51M-37.07M-66.59M53.80M52.04M
Capital Expenditure82.30M201.28M94.90M265.93M250.91M494.84M138.26M91.26M35.05M21.11M13.83M1.05M3.68M42.89M143.62M160.76M15.05M68.79K258.87K
Free Cash Flow---80.75M-179.89M-64.10M-326.25M-41.38M-26.20M39.76M76.66M81.65M78.46M53.22M55.78M-286.66M-309.23M-23.44M--
Dividends Paid1.14M12.01M26.83M50.51M74.49M91.40M36.63M39.55M27.62M23.41M44.01M-00--11.76M--
FCF to OCF---570.31%-209.08%-34.31%-193.52%-42.72%-40.26%53.14%78.41%85.51%98.68%93.53%56.53%200.40%208.28%279.45%--
Dividend Paid to FCF---33.23%-28.08%-116.21%-28.02%-88.53%-150.97%69.47%30.53%53.90%-0.00%0.00%---50.18%--

Earnings

Report DateAug 29, 2016Feb 21, 2017Apr 28, 2017Aug 23, 2017Oct 30, 2017Feb 18, 2018May 6, 2018Aug 26, 2018Oct 31, 2018Feb 19, 2019Apr 30, 2019Aug 21, 2019Oct 30, 2019Feb 20, 2020May 1, 2020Aug 19, 2020Nov 3, 2020Feb 25, 2021Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.010.030.000.010.000.030.000.020.000.020.000.020.000.030.00-0.020.000.000.00
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap138.53M
Enterprise Value130.15M
Trailing P/E15.75
Forward P/E25.71
PEG Ratio0.00
Price / Sales395.80
Price / Book0.93
EPS0.04
Book Value0.667
Revenue (TTM)350.00K
Gross Profit (TTM)-1.50M
EBITDA-2.47M
Profit Margin2182.96%
Operating Margin-1021.76%
Return on Equity5.23%
Return on Assets-1.06%
Shares Outstanding219.89M
Shares Float81.77M
Beta1.00
Dividend Yield1.59%
Dividend Rate0.01
Payout Ratio14.29%

Dividends

20262×
0.01Sep 10, 20260.01Mar 12, 2026