Infragreen Group Ltd Net Assets

Latest as of June 2025: AU$143.07 Million AUD ≈ $101.23 Million USD

Infragreen Group Ltd net assets. Based on the latest financial reports, Infragreen Group Ltd (IFN) has net assets worth AU$143.07 Million AUD (≈ $101.23 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$151.38 Million ≈ $107.11 Million USD) and total liabilities (AU$8.31 Million ≈ $5.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Infragreen Group Ltd (IFN) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$143.07 Million
% of Total Assets 94.51%
Annual Growth Rate 3.93%
5-Year Change -74.97%
10-Year Change -70.44%
Growth Volatility 85.32

Net Assets of Infragreen Group Ltd (2004–2025)

Net assets of Infragreen Group Ltd from 2004 to 2025. This chart illustrates how Infragreen Group Ltd's net assets have evolved over time, based on quarterly financial data. See Infragreen Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for Infragreen Group Ltd (2004–2025)

The table below shows the annual net assets of Infragreen Group Ltd from 2004 to 2025. For live market cap and overall valuation, see market cap of Infragreen Group Ltd.

Year Net Assets Change
2025-06-30 AU$143.07 Million
≈ $101.23 Million
+1510.69%
2024-06-30 AU$-10.14 Million
≈ $-7.18 Million
-101.71%
2020-06-30 AU$594.56 Million
≈ $420.69 Million
+1.93%
2019-06-30 AU$583.30 Million
≈ $412.72 Million
+2.03%
2018-06-30 AU$571.69 Million
≈ $404.51 Million
+19.26%
2017-06-30 AU$479.37 Million
≈ $339.19 Million
+70.86%
2016-06-30 AU$280.56 Million
≈ $198.52 Million
+7.54%
2015-06-30 AU$260.90 Million
≈ $184.61 Million
-46.98%
2014-06-30 AU$492.06 Million
≈ $348.16 Million
+1.66%
2013-06-30 AU$484.01 Million
≈ $342.47 Million
-7.95%
2012-06-30 AU$525.83 Million
≈ $372.06 Million
-17.94%
2011-06-30 AU$640.78 Million
≈ $453.39 Million
-10.96%
2010-06-30 AU$719.68 Million
≈ $509.22 Million
-21.79%
2009-06-30 AU$920.18 Million
≈ $651.08 Million
-18.94%
2008-06-30 AU$1.14 Billion
≈ $803.24 Million
+50.56%
2007-06-30 AU$754.02 Million
≈ $533.52 Million
+13.21%
2006-06-30 AU$666.02 Million
≈ $471.25 Million
+286.11%
2005-06-30 AU$172.49 Million
≈ $122.05 Million
+170.62%
2004-06-30 AU$63.74 Million
≈ $45.10 Million
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Equity Component Analysis

This analysis shows how different components contribute to Infragreen Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1826.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Infragreen Group Ltd Net Assets Breakdown (June 2025)

Infragreen Group Ltd net assets breakdown by equity component as of June 2025.

Component Amount Percentage
Common Stock AU$171.12 Million 119.61%
Total Equity AU$143.07 Million 100.00%

Infragreen Group Ltd Competitors by Market Cap

The table below lists competitors of Infragreen Group Ltd ranked by their market capitalization.

Company Market Cap
Aroot Co. Ltd
KQ:096690
$87.15 Million
Haitai Confectionery and Foods Co Ltd
KO:101530
$87.16 Million
Taiwan Line Tek Electronic Co Ltd
TW:2462
$87.17 Million
Symphony Communication Public Company Limited
BK:SYMC
$87.18 Million
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
$87.09 Million
Sao Ta Foods JSC
VN:FMC
$87.08 Million
Encounter Resources Ltd
AU:ENR
$87.07 Million
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
$87.06 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Infragreen Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -10,141,690 to 143,067,340, a change of 153,209,030.
  • Net loss of 30,754,110 reduced equity.
  • Share repurchases of 40,000,000 reduced equity.
  • New share issuances of 40,000,000 increased equity.
  • Other factors increased equity by 183,963,140.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-30.75 Million -21.5%
Share Repurchases AU$40.00 Million -27.96%
Share Issuances AU$40.00 Million +27.96%
Other Changes AU$183.96 Million +128.59%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Infragreen Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.86x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.34x to 0.86x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-06-30 AU$1.67 AU$0.56 x
2007-06-30 AU$1.23 AU$0.56 x
2008-06-30 AU$1.16 AU$0.56 x
2009-06-30 AU$1.05 AU$0.56 x
2010-06-30 AU$0.88 AU$0.56 x
2011-06-30 AU$0.82 AU$0.56 x
2012-06-30 AU$0.68 AU$0.56 x
2013-06-30 AU$0.62 AU$0.56 x
2014-06-30 AU$0.63 AU$0.56 x
2015-06-30 AU$0.33 AU$0.56 x
2016-06-30 AU$0.36 AU$0.56 x
2017-06-30 AU$0.60 AU$0.56 x
2018-06-30 AU$0.60 AU$0.56 x
2019-06-30 AU$0.61 AU$0.56 x
2020-06-30 AU$0.62 AU$0.56 x
2024-06-30 AU$-0.05 AU$0.56 x
2025-06-30 AU$0.65 AU$0.56 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Infragreen Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -21.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-21.50%) is below the historical average (-7.65%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 1.65% 11.64% 0.04x 3.55x AU$-13.70 Million
2006 -3.11% -30.17% 0.05x 2.15x AU$-86.11 Million
2007 1.76% 23.48% 0.02x 3.20x AU$-61.47 Million
2008 2.81% 10.06% 0.04x 6.79x AU$-69.66 Million
2009 20.77% 187.58% 0.02x 4.83x AU$98.26 Million
2010 -10.25% -19.95% 0.09x 5.44x AU$-145.73 Million
2011 -9.52% -133.63% 0.01x 5.07x AU$-125.07 Million
2012 -10.50% -118.40% 0.02x 5.69x AU$-107.78 Million
2013 -16.39% -93.77% 0.03x 6.17x AU$-127.72 Million
2014 -1.66% -10.09% 0.03x 5.13x AU$-57.38 Million
2015 -116.14% -226.46% 0.06x 9.31x AU$-329.11 Million
2016 1.98% 5.51% 0.09x 4.11x AU$-22.49 Million
2017 6.75% 16.53% 0.16x 2.58x AU$-15.57 Million
2018 7.99% 23.62% 0.15x 2.20x AU$-11.50 Million
2019 6.99% 16.49% 0.19x 2.19x AU$-17.54 Million
2020 0.70% 1.43% 0.22x 2.20x AU$-55.27 Million
2024 0.00% 0.00% 0.00x 0.00x AU$-9.13 Million
2025 -21.50% 0.00% 0.00x 1.06x AU$-45.06 Million

Industry Comparison

This section compares Infragreen Group Ltd's net assets metrics with peer companies in the Waste Management industry.

Industry Context

  • Industry: Waste Management
  • Average net assets among peers: $605,837,543
  • Average return on equity (ROE) among peers: -50.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Infragreen Group Ltd (IFN) AU$143.07 Million 1.65% 0.06x $87.13 Million
Close the Loop Ltd (CLG) $3.97 Million -53.79% 11.74x $15.48 Million
Cleanaway Waste Management Ltd (CWY) $2.95 Billion 0.73% 1.06x $4.77 Billion
ENTYR Ltd (ETR) $1.42 Million -167.24% 0.31x $10.32 Million
Livium Ltd (LIT) $34.84 Million -23.21% 0.15x $7.30 Million
Neometals Ltd (NMT) $43.56 Million -7.30% 0.05x $15.49 Million

About Infragreen Group Ltd

AU:IFN Australia Waste Management
Market Cap
$87.13 Million
AU$123.14 Million AUD
Market Cap Rank
#19537 Global
#625 in Australia
Share Price
AU$0.56
Change (1 day)
+1.82%
52-Week Range
AU$0.33 - AU$0.99
All Time High
AU$1.05
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; ferrous and non-ferrous metals collection, processing, export, and recycling; solar energy generation; and gas- and diesel-powered peaking power activities. Infragreen Group Limited was incorporated in 2023 and … Read more