AU Stock MarketDetailed Quotes

InFocus Group Holdings Ltd (IFG)

Watchlist
  • 0.017
  • 0.0000.00%
20min DelayMarket Closed Jan 15 13:21 AET
8.31MMarket Cap-0.74P/E (Static)

InFocus Group Holdings Ltd (IFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.34%655.14K
0.34%655.14K
-49.70%652.91K
-49.70%652.91K
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
-Cash and cash equivalents
-15.33%552.83K
-15.33%552.83K
-49.70%652.91K
-49.70%652.91K
1,658.65%1.3M
1,658.65%1.3M
-70.88%73.81K
-70.88%73.81K
-23.36%253.42K
-23.36%253.42K
-Short term investments
--102.31K
--102.31K
----
----
----
----
----
----
----
----
Receivables
652.98%1.43M
652.98%1.43M
381.10%189.75K
381.10%189.75K
-52.13%39.44K
-52.13%39.44K
125.30%82.4K
125.30%82.4K
2.09%36.57K
2.09%36.57K
-Accounts receivable
716.66%1.41M
716.66%1.41M
540.50%172.97K
540.50%172.97K
-58.77%27.01K
-58.77%27.01K
600.59%65.51K
600.59%65.51K
392.11%9.35K
392.11%9.35K
-Other receivables
-3.42%16.21K
-3.42%16.21K
34.93%16.78K
34.93%16.78K
-30.89%12.44K
-30.89%12.44K
-33.91%17.99K
-33.91%17.99K
-24.01%27.22K
-24.01%27.22K
-Recievables adjustments allowances
----
----
----
----
----
----
---1.1K
---1.1K
----
----
Prepaid assets
--610.57K
--610.57K
----
----
----
----
----
----
----
----
Holding assets for sale
--200K
--200K
----
----
----
----
----
----
----
----
Other current assets
----
----
33.45%107.74K
33.45%107.74K
26.23%80.74K
26.23%80.74K
0.00%63.96K
0.00%63.96K
--63.96K
--63.96K
Total current assets
204.55%2.89M
204.55%2.89M
-32.98%950.4K
-32.98%950.4K
544.15%1.42M
544.15%1.42M
-37.80%220.16K
-37.80%220.16K
-3.42%353.95K
-3.42%353.95K
Non current assets
Net PPE
-30.24%509.95K
-30.24%509.95K
39,865.66%730.97K
39,865.66%730.97K
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
-Gross PPE
-12.41%672.91K
-12.41%672.91K
41,905.69%768.28K
41,905.69%768.28K
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
----
----
-Accumulated depreciation
-336.74%-162.96K
-336.74%-162.96K
---37.31K
---37.31K
----
----
----
----
----
----
Goodwill and other intangible assets
-3.70%3.11M
-3.70%3.11M
--3.23M
--3.23M
----
----
----
----
----
----
-Goodwill
--3.11M
--3.11M
----
----
----
----
----
----
----
----
-Other intangible assets
----
----
--3.23M
--3.23M
----
----
----
----
----
----
Total non current assets
-8.60%3.62M
-8.60%3.62M
216,225.26%3.96M
216,225.26%3.96M
-71.63%1.83K
-71.63%1.83K
--6.45K
--6.45K
--0
--0
Total assets
32.68%6.51M
32.68%6.51M
245.56%4.91M
245.56%4.91M
526.63%1.42M
526.63%1.42M
-35.98%226.61K
-35.98%226.61K
-3.42%353.95K
-3.42%353.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
166.99%1.85M
166.99%1.85M
--694.68K
--694.68K
----
----
--700K
--700K
----
----
-Current debt
206.75%1.59M
206.75%1.59M
--518.51K
--518.51K
----
----
--700K
--700K
----
----
-Current capital lease obligation
49.94%264.16K
49.94%264.16K
--176.17K
--176.17K
----
----
----
----
----
----
Payables
150.41%2.09M
150.41%2.09M
110.61%834.66K
110.61%834.66K
34.62%396.3K
34.62%396.3K
124.43%294.39K
124.43%294.39K
-70.69%131.17K
-70.69%131.17K
-accounts payable
213.21%1.32M
213.21%1.32M
206.61%421.33K
206.61%421.33K
-45.55%137.42K
-45.55%137.42K
144.63%252.39K
144.63%252.39K
-49.27%103.17K
-49.27%103.17K
-Other payable
86.38%770.36K
86.38%770.36K
59.66%413.32K
59.66%413.32K
516.39%258.88K
516.39%258.88K
50.00%42K
50.00%42K
-88.53%28K
-88.53%28K
Pension and other retirement benefit plans
16.40%72.91K
16.40%72.91K
149.66%62.64K
149.66%62.64K
-55.67%25.09K
-55.67%25.09K
-10.10%56.6K
-10.10%56.6K
-5.70%62.96K
-5.70%62.96K
Current liabilities
152.37%4.02M
152.37%4.02M
277.79%1.59M
277.79%1.59M
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-78.35%194.13K
-78.35%194.13K
Non current liabilities
Long term debt and capital lease obligation
-82.14%137.88K
-82.14%137.88K
--771.96K
--771.96K
----
----
----
----
----
----
-Long term debt
----
----
--401.51K
--401.51K
----
----
----
----
----
----
-Long term capital lease obligation
-62.78%137.88K
-62.78%137.88K
--370.45K
--370.45K
----
----
----
----
----
----
Total non current liabilities
-82.14%137.88K
-82.14%137.88K
--771.96K
--771.96K
--0
--0
--0
--0
--0
--0
Total liabilities
75.79%4.16M
75.79%4.16M
460.98%2.36M
460.98%2.36M
-59.91%421.39K
-59.91%421.39K
441.39%1.05M
441.39%1.05M
-79.21%194.13K
-79.21%194.13K
Shareholders'equity
Share capital
6.77%46.84M
6.77%46.84M
11.41%43.87M
11.41%43.87M
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
-common stock
6.77%46.84M
6.77%46.84M
11.41%43.87M
11.41%43.87M
11.64%39.37M
11.64%39.37M
3.54%35.27M
3.54%35.27M
5.64%34.06M
5.64%34.06M
Retained earnings
-9.31%-45.29M
-9.31%-45.29M
-7.82%-41.43M
-7.82%-41.43M
-6.31%-38.43M
-6.31%-38.43M
-2.59%-36.15M
-2.59%-36.15M
-3.62%-35.23M
-3.62%-35.23M
Gains losses not affecting retained earnings
660.47%807.36K
660.47%807.36K
104.17%106.17K
104.17%106.17K
0.00%52K
0.00%52K
-96.09%52K
-96.09%52K
8.09%1.33M
8.09%1.33M
Total stockholders'equity
-7.38%2.36M
-7.38%2.36M
154.66%2.54M
154.66%2.54M
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
130.28%159.82K
130.28%159.82K
Total equity
-7.38%2.36M
-7.38%2.36M
154.66%2.54M
154.66%2.54M
221.14%998.62K
221.14%998.62K
-615.82%-824.38K
-615.82%-824.38K
128.17%159.82K
128.17%159.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.34%655.14K0.34%655.14K-49.70%652.91K-49.70%652.91K1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K
-Cash and cash equivalents -15.33%552.83K-15.33%552.83K-49.70%652.91K-49.70%652.91K1,658.65%1.3M1,658.65%1.3M-70.88%73.81K-70.88%73.81K-23.36%253.42K-23.36%253.42K
-Short term investments --102.31K--102.31K--------------------------------
Receivables 652.98%1.43M652.98%1.43M381.10%189.75K381.10%189.75K-52.13%39.44K-52.13%39.44K125.30%82.4K125.30%82.4K2.09%36.57K2.09%36.57K
-Accounts receivable 716.66%1.41M716.66%1.41M540.50%172.97K540.50%172.97K-58.77%27.01K-58.77%27.01K600.59%65.51K600.59%65.51K392.11%9.35K392.11%9.35K
-Other receivables -3.42%16.21K-3.42%16.21K34.93%16.78K34.93%16.78K-30.89%12.44K-30.89%12.44K-33.91%17.99K-33.91%17.99K-24.01%27.22K-24.01%27.22K
-Recievables adjustments allowances ---------------------------1.1K---1.1K--------
Prepaid assets --610.57K--610.57K--------------------------------
Holding assets for sale --200K--200K--------------------------------
Other current assets --------33.45%107.74K33.45%107.74K26.23%80.74K26.23%80.74K0.00%63.96K0.00%63.96K--63.96K--63.96K
Total current assets 204.55%2.89M204.55%2.89M-32.98%950.4K-32.98%950.4K544.15%1.42M544.15%1.42M-37.80%220.16K-37.80%220.16K-3.42%353.95K-3.42%353.95K
Non current assets
Net PPE -30.24%509.95K-30.24%509.95K39,865.66%730.97K39,865.66%730.97K-71.63%1.83K-71.63%1.83K--6.45K--6.45K--------
-Gross PPE -12.41%672.91K-12.41%672.91K41,905.69%768.28K41,905.69%768.28K-71.63%1.83K-71.63%1.83K--6.45K--6.45K--------
-Accumulated depreciation -336.74%-162.96K-336.74%-162.96K---37.31K---37.31K------------------------
Goodwill and other intangible assets -3.70%3.11M-3.70%3.11M--3.23M--3.23M------------------------
-Goodwill --3.11M--3.11M--------------------------------
-Other intangible assets ----------3.23M--3.23M------------------------
Total non current assets -8.60%3.62M-8.60%3.62M216,225.26%3.96M216,225.26%3.96M-71.63%1.83K-71.63%1.83K--6.45K--6.45K--0--0
Total assets 32.68%6.51M32.68%6.51M245.56%4.91M245.56%4.91M526.63%1.42M526.63%1.42M-35.98%226.61K-35.98%226.61K-3.42%353.95K-3.42%353.95K
Liabilities
Current liabilities
Current debt and capital lease obligation 166.99%1.85M166.99%1.85M--694.68K--694.68K----------700K--700K--------
-Current debt 206.75%1.59M206.75%1.59M--518.51K--518.51K----------700K--700K--------
-Current capital lease obligation 49.94%264.16K49.94%264.16K--176.17K--176.17K------------------------
Payables 150.41%2.09M150.41%2.09M110.61%834.66K110.61%834.66K34.62%396.3K34.62%396.3K124.43%294.39K124.43%294.39K-70.69%131.17K-70.69%131.17K
-accounts payable 213.21%1.32M213.21%1.32M206.61%421.33K206.61%421.33K-45.55%137.42K-45.55%137.42K144.63%252.39K144.63%252.39K-49.27%103.17K-49.27%103.17K
-Other payable 86.38%770.36K86.38%770.36K59.66%413.32K59.66%413.32K516.39%258.88K516.39%258.88K50.00%42K50.00%42K-88.53%28K-88.53%28K
Pension and other retirement benefit plans 16.40%72.91K16.40%72.91K149.66%62.64K149.66%62.64K-55.67%25.09K-55.67%25.09K-10.10%56.6K-10.10%56.6K-5.70%62.96K-5.70%62.96K
Current liabilities 152.37%4.02M152.37%4.02M277.79%1.59M277.79%1.59M-59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-78.35%194.13K-78.35%194.13K
Non current liabilities
Long term debt and capital lease obligation -82.14%137.88K-82.14%137.88K--771.96K--771.96K------------------------
-Long term debt ----------401.51K--401.51K------------------------
-Long term capital lease obligation -62.78%137.88K-62.78%137.88K--370.45K--370.45K------------------------
Total non current liabilities -82.14%137.88K-82.14%137.88K--771.96K--771.96K--0--0--0--0--0--0
Total liabilities 75.79%4.16M75.79%4.16M460.98%2.36M460.98%2.36M-59.91%421.39K-59.91%421.39K441.39%1.05M441.39%1.05M-79.21%194.13K-79.21%194.13K
Shareholders'equity
Share capital 6.77%46.84M6.77%46.84M11.41%43.87M11.41%43.87M11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M
-common stock 6.77%46.84M6.77%46.84M11.41%43.87M11.41%43.87M11.64%39.37M11.64%39.37M3.54%35.27M3.54%35.27M5.64%34.06M5.64%34.06M
Retained earnings -9.31%-45.29M-9.31%-45.29M-7.82%-41.43M-7.82%-41.43M-6.31%-38.43M-6.31%-38.43M-2.59%-36.15M-2.59%-36.15M-3.62%-35.23M-3.62%-35.23M
Gains losses not affecting retained earnings 660.47%807.36K660.47%807.36K104.17%106.17K104.17%106.17K0.00%52K0.00%52K-96.09%52K-96.09%52K8.09%1.33M8.09%1.33M
Total stockholders'equity -7.38%2.36M-7.38%2.36M154.66%2.54M154.66%2.54M221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K130.28%159.82K130.28%159.82K
Total equity -7.38%2.36M-7.38%2.36M154.66%2.54M154.66%2.54M221.14%998.62K221.14%998.62K-615.82%-824.38K-615.82%-824.38K128.17%159.82K128.17%159.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More