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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Infragreen Group Ltd (ASX:IFN) are limited; available materials indicate it operates in environmental infrastructure and services, including waste management and resource recovery. Long-term growth drivers may include tightening environmental regulation, municipal and industrial demand for waste-to-resource solutions, and increasing sustainability investment, which could support revenue growth and give investors exposure to environmental infrastructure trends.
Key investment risks are limited public information and thin trading liquidity, execution and contract-concentration risk, regulatory and permitting uncertainty, and potential financial volatility typical of small-cap infrastructure service companies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 7.64M | -17.95M | -10.14M | 7.39M | 61.40M |
| Minority interest | -0.24M | - | - | - | - |
| Net income | 7.40M | -17.95M | -10.14M | 4.18M | 40.80M |
| Selling general administrative | 2.10M | 2.91M | 1.25M | 24.47M | 19.54M |
| Gross profit | - | - | - | 235.46M | 219.21M |
| Reconciled depreciation | 0.19M | 0.18M | 0.06M | - | - |
| Ebit | - | - | - | 74.72M | 109.52M |
| Ebitda | - | - | - | 141.89M | 164.07M |
| Depreciation and amortization | - | - | - | 67.17M | 54.55M |
| Operating income | -3.47M | -5.09M | -1.31M | 86.50M | 100.08M |
| Other operating expenses | - | - | - | 206.58M | 147.31M |
| Interest expense | 0.04M | 25.64M | 10.34M | 66.61M | 48.22M |
| Tax provision | 0.00M | 0.00M | 0.00M | 3.93M | 20.50M |
| Interest income | - | - | - | 74.06M | 32.87M |
| Net interest income | 0.96M | -25.09M | -10.31M | -65.83M | -45.94M |
| Income tax expense | - | - | - | 3.93M | 20.50M |
| Total revenue | - | - | - | 293.08M | 247.38M |
| Total operating expenses | - | - | - | 148.97M | 119.14M |
| Cost of revenue | - | - | - | 57.62M | 28.17M |
| Total other income expense net | 10.16M | 12.23M | 1.48M | -79.11M | -38.68M |
| Net income from continuing ops | 7.64M | -17.95M | -10.14M | 3.46M | 40.89M |
| Net income applicable to common shares | - | - | - | 3.46M | 40.89M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 149.93M | 151.38M | 0.00M | 1305.82M | 1277.26M |
| Intangible assets | - | - | - | 86.68M | 86.19M |
| Other current assets | 0.22M | 0.07M | - | 8.61M | 3.50M |
| Total liab | 0.70M | 8.31M | 0.00M | 711.26M | 693.96M |
| Total stockholder equity | 149.23M | 143.07M | 0.00M | 594.56M | 583.30M |
| Other current liab | - | 6.21M | - | 67.13M | 79.10M |
| Common stock | - | - | - | 921.65M | 914.22M |
| Capital stock | 170.91M | 171.12M | - | - | - |
| Retained earnings | -28.09M | -28.09M | - | -273.94M | -261.77M |
| Good will | - | - | - | 15.14M | 15.14M |
| Other assets | - | - | - | 18.91M | 26.14M |
| Cash | 8.70M | 13.41M | - | 147.19M | 103.68M |
| Total current liabilities | 0.48M | 7.98M | 0.00M | 96.00M | 97.79M |
| Net debt | - | - | - | 476.51M | 515.73M |
| Short term debt | - | - | - | - | 53.51M |
| Short long term debt | - | - | - | 46.56M | 53.51M |
| Short long term debt total | - | - | - | 623.70M | 619.41M |
| Other stockholder equity | - | - | - | 524.85M | 449.31M |
| Property plant equipment | - | - | - | 980.44M | 991.82M |
| Total current assets | 8.93M | 13.48M | 0.00M | 201.31M | 154.66M |
| Long term investments | 140.52M | 137.25M | - | 0.59M | 0.50M |
| Net receivables | - | - | - | 24.12M | 20.32M |
| Long term debt | - | - | - | 525.66M | 565.90M |
| Inventory | - | - | - | 21.39M | 27.16M |
| Accounts payable | 0.09M | 0.26M | - | 28.88M | 18.69M |
| Accumulated other comprehensive income | - | - | - | -578.00M | -518.45M |
| Non currrent assets other | - | - | - | 9.65M | 14.57M |
| Non current assets total | 141.00M | 137.90M | 0.00M | 1104.51M | 1122.60M |
| Capital lease obligations | 0.33M | 0.43M | - | 51.48M | - |
| Long term debt total | - | - | - | 575.32M | 565.90M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -5.96M | -44.91M | -44.74M | -8.39M | -148.47M |
| Total cashflows from investing activities | - | - | - | 118.44M | 144.26M |
| Total cash from financing activities | -1.42M | 52.04M | 53.80M | -66.59M | -37.07M |
| Net income | 7.40M | -17.95M | -10.14M | 4.18M | 40.80M |
| Change in cash | -4.71M | 3.01M | 10.40M | 43.50M | -41.22M |
| Begin period cash flow | 13.41M | 10.40M | 147.19M | 103.68M | 144.90M |
| End period cash flow | 8.70M | 13.41M | 10.40M | 147.19M | 103.68M |
| Total cash from operating activities | - | - | - | -8.39M | -148.47M |
| Issuance of capital stock | - | 40.00M | - | - | - |
| Depreciation | - | - | - | 67.17M | 54.55M |
| Other cashflows from investing activities | - | - | - | 133.58M | 305.13M |
| Dividends paid | 1.10M | - | - | 11.76M | - |
| Sale purchase of stock | -0.21M | -2.39M | - | - | - |
| Other cashflows from financing activities | - | - | - | -54.82M | -37.07M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 15.05M | 160.76M |
| Other non cash items | - | - | - | -71.35M | -95.35M |
| Free cash flow | - | - | - | -23.44M | -309.23M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IFN Infragreen Group Ltd |
-0.01 1.72% |
0.57 | 14.50 | 25.71 | 364.39 | 0.82 | 4.71 | 9.77 |
| CWY Cleanaway Waste Management Ltd |
- -% |
3.01 | 75.25 | 28.49 | 1.53 | 2.24 | 2.09 | 12.76 |
| CLG Close the Loop Ltd |
0.00 7.50% |
0.04 | - | 10.00 | 0.19 | 0.77 | 0.67 | 7.07 |
| NMT Neometals Ltd |
-0.00 3.85% |
0.03 | - | 8.39 | 12.18 | 1.34 | 411.14 | -11.04 |
| LIT Livium Ltd |
- -% |
0.01 | - | - | 1.87 | 1.56 | 2.06 | -1.70 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Declan Andrew Sherman | MD, CEO & Director | NA |
| Mr. Martin James McIver M.B.A. | Chief Financial Officer | NA |
| Ms. Phoebe Pershouse | Head of Communications | NA |
| Ms. Jane Prior B.A., L.L.B. | Company Secretary | NA |
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