Infocus Group Holdings Limited (IFG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 653 | 1,298 | 74 | 253 |
| Marketable Securities | 102 | N/A | N/A | N/A | N/A |
| Receivables | 1,429 | 190 | 39 | 82 | 37 |
| Other current assets | 200 | 108 | 81 | 64 | 64 |
| TOTAL | $2,894 | $950 | $1,418 | $220 | $354 |
| Non-Current Assets | |||||
| PPE Net | 510 | 731 | 2 | 6 | N/A |
| Intangibles | 3,106 | 3,226 | N/A | N/A | N/A |
| TOTAL | $3,616 | $3,957 | $2 | $6 | $0 |
| Total Assets | $6,511 | $4,907 | $1,420 | $227 | $354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591 | 519 | N/A | 700 | N/A |
| Accounts payable and accrued liabilities | 1,320 | 421 | 137 | 252 | 103 |
| TOTAL | $4,018 | $1,592 | $421 | $1,051 | $194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 402 | N/A | N/A | N/A |
| TOTAL | $138 | $772 | $0 | $0 | $0 |
| Total Liabilities | $4,156 | $2,364 | $421 | $1,051 | $194 |
| Shareholders' Equity | |||||
| Common Shares | 46,837 | 43,867 | 39,373 | 35,270 | 34,063 |
| Retained earnings | -45,289 | -41,431 | -38,427 | -36,146 | -35,233 |
| Other shareholders' equity | 807 | 106 | 52 | 52 | 1,329 |
| TOTAL | $2,355 | $2,543 | $999 | $-824 | $160 |
| Total Liabilities And Equity | $6,511 | $4,907 | $1,420 | $227 | $354 |