Infragreen Group Ltd (IFN) - 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. Check Infragreen Group Ltd (IFN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
Infragreen Group Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Infragreen Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Infragreen Group Ltd for the complete picture of this company's asset base.
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 valuation and market cap data, see Infragreen Group Ltd (IFN) total market value.
| 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 |
-- |
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.
Current Equity Component Breakdown (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 |
|---|---|
|
DocCheck AG
XETRA:AJ91
|
$58.35 Million |
|
Airgain Inc
NASDAQ:AIRG
|
$58.36 Million |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
$58.36 Million |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
$58.37 Million |
|
NextSource Materials Inc
TO:NEXT
|
$58.34 Million |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
$58.33 Million |
|
YES24 Co.Ltd
KQ:053280
|
$58.33 Million |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
$58.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infragreen Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -10,141,690 to 143,067,340, a change of 153,209,030.
- Net loss of 30,754,110 reduced equity.
- Share repurchases of 40,000,000 reduced equity.
- New share issuances of 40,000,000 increased equity.
- Other factors increased equity by 183,963,140.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 0.58x
- 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 0.23x to 0.58x 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$0.38 | x |
| 2007-06-30 | AU$1.23 | AU$0.38 | x |
| 2008-06-30 | AU$1.16 | AU$0.38 | x |
| 2009-06-30 | AU$1.05 | AU$0.38 | x |
| 2010-06-30 | AU$0.88 | AU$0.38 | x |
| 2011-06-30 | AU$0.82 | AU$0.38 | x |
| 2012-06-30 | AU$0.68 | AU$0.38 | x |
| 2013-06-30 | AU$0.62 | AU$0.38 | x |
| 2014-06-30 | AU$0.63 | AU$0.38 | x |
| 2015-06-30 | AU$0.33 | AU$0.38 | x |
| 2016-06-30 | AU$0.36 | AU$0.38 | x |
| 2017-06-30 | AU$0.60 | AU$0.38 | x |
| 2018-06-30 | AU$0.60 | AU$0.38 | x |
| 2019-06-30 | AU$0.61 | AU$0.38 | x |
| 2020-06-30 | AU$0.62 | AU$0.38 | x |
| 2024-06-30 | AU$-0.05 | AU$0.38 | x |
| 2025-06-30 | AU$0.65 | AU$0.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infragreen Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-21.50%) is below the historical average (-7.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.65% | 11.64% | 0.04x | 3.55x | AU$-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: $12,129,002
- Average return on equity (ROE) among peers: 3535.97%
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 | $58.35 Million |
| Close the Loop Ltd (CLG) | $7.06 Million | -114.08% | 3.49x | $7.55 Million |
| Cleanaway Waste Management Ltd (CWY) | $52.48 Million | 11.49% | 1.49x | $3.49 Billion |
| ENTYR Ltd (ETR) | $-9.04 Million | 0.00% | 0.00x | $10.32 Million |
| Livium Ltd (LIT) | $10.05 Million | -17.65% | 0.06x | $13.14 Million |
| Neometals Ltd (NMT) | $88.09K | 17800.09% | 0.06x | $20.72 Million |
About Infragreen Group Ltd
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