Infragreen Group Ltd (IFN) - Total Assets
Based on the latest financial reports, Infragreen Group Ltd (IFN) holds total assets worth AU$151.38 Million AUD (≈ $107.11 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Infragreen Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Infragreen Group Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Infragreen Group Ltd's total assets have evolved over time, based on quarterly financial data. See Infragreen Group Ltd book value and equity for net asset value and shareholders' equity analysis.
Infragreen Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Infragreen Group Ltd's total assets of AU$151.38 Million consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.9% |
| Accounts Receivable | AU$0.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$650.64K | 0.4% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Infragreen Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IFN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infragreen Group Ltd's current assets represent 8.9% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2025, down from 42.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.4% of total assets.
Infragreen Group Ltd Competitors by Total Assets
Key competitors of Infragreen Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥7.26 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr27.71 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
Infragreen Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 0.00 | 2.10 |
| Quick Ratio | 1.69 | 0.00 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$5.50 Million | AU$0.00 | AU$105.31 Million |
Infragreen Group Ltd - Advanced Valuation Insights
This section examines the relationship between Infragreen Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 58.0% |
| Total Assets | AU$151.38 Million |
| Market Capitalization | $70.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Infragreen Group Ltd's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Infragreen Group Ltd's assets grew by 58.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Infragreen Group Ltd (2004–2025)
The table below shows the annual total assets of Infragreen Group Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$151.38 Million ≈ $107.11 Million |
+58.01% |
| 2024-06-30 | AU$95.80 Million ≈ $67.79 Million |
-92.66% |
| 2020-06-30 | AU$1.31 Billion ≈ $923.95 Million |
+2.24% |
| 2019-06-30 | AU$1.28 Billion ≈ $903.74 Million |
+1.47% |
| 2018-06-30 | AU$1.26 Billion ≈ $890.69 Million |
+1.85% |
| 2017-06-30 | AU$1.24 Billion ≈ $874.49 Million |
+7.24% |
| 2016-06-30 | AU$1.15 Billion ≈ $815.49 Million |
-52.55% |
| 2015-06-30 | AU$2.43 Billion ≈ $1.72 Billion |
-3.86% |
| 2014-06-30 | AU$2.53 Billion ≈ $1.79 Billion |
-15.46% |
| 2013-06-30 | AU$2.99 Billion ≈ $2.11 Billion |
-0.12% |
| 2012-06-30 | AU$2.99 Billion ≈ $2.12 Billion |
-7.90% |
| 2011-06-30 | AU$3.25 Billion ≈ $2.30 Billion |
-16.98% |
| 2010-06-30 | AU$3.91 Billion ≈ $2.77 Billion |
-11.22% |
| 2009-06-30 | AU$4.41 Billion ≈ $3.12 Billion |
-32.97% |
| 2008-06-30 | AU$6.58 Billion ≈ $4.65 Billion |
+175.41% |
| 2007-06-30 | AU$2.39 Billion ≈ $1.69 Billion |
+68.96% |
| 2006-06-30 | AU$1.41 Billion ≈ $999.81 Million |
+142.83% |
| 2005-06-30 | AU$581.90 Million ≈ $411.73 Million |
+213.61% |
| 2004-06-30 | AU$185.55 Million ≈ $131.29 Million |
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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