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Infragreen Group Ltd

Company price
0.57 AUD -0.01 ( 1.72%)
Last update at 2026-11-05T23:34:00Z
VOLUME
14958
Market Cap
127.54M
P/E
14.50

Momentum Score

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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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Day Price Range
0.56
Low
0.57
High
52 Week Price Range
0.31
Low
0.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.58
Dividend Yield
1.79%
Revenue TTM
0.35M
Revenue Per Share
0.00
Gross Profit TTM
-1.50M
Debt / Equity
1.05
ROE
5.23%
Net Debt
476.51M
ROCE
-2.33%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

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; 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.

144 Arthur Street, Fortitude Valley, QLD, Australia, 4006

61 7 3543 4989

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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