Infratil Limited
IFUUF
$6.82
$1.5028.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.78% | 9.98% | 258.50% | 236.79% | -70.87% |
| Total Receivables | -16.63% | -22.15% | 7.16% | 0.67% | 192.20% |
| Inventory | -12.66% | -18.45% | -32.12% | -36.23% | 1,818.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.60% | -30.53% | -8.11% | -13.68% | 24.59% |
| Total Current Assets | -11.54% | -17.40% | 37.81% | 29.46% | -12.26% |
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| Total Current Assets | -11.54% | -17.40% | 37.81% | 29.46% | -12.26% |
| Net Property, Plant & Equipment | -0.73% | -7.30% | 11.43% | 4.68% | 51.29% |
| Long-term Investments | -5.18% | -11.46% | -3.87% | -9.69% | 142.01% |
| Goodwill | -5.18% | -11.46% | -3.87% | -9.69% | 142.01% |
| Total Other Intangibles | -8.98% | -15.01% | 66.78% | 56.68% | 527.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.87% | 25.01% | -2.95% | -8.82% | -7.01% |
| Total Assets | 3.87% | -3.01% | 6.57% | 0.12% | 47.43% |
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| Total Accounts Payable | -8.43% | -14.49% | 0.56% | -5.53% | 132.89% |
| Total Accrued Expenses | 7.74% | 0.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.92% | -34.56% | 72.09% | 61.67% | -23.77% |
| Total Finance Division Other Current Liabilities | 28.48% | 19.97% | 73.48% | 62.98% | 36.85% |
| Total Other Current Liabilities | 28.48% | 19.97% | 73.48% | 62.98% | 36.85% |
| Total Current Liabilities | -12.19% | -18.01% | 21.88% | 14.50% | 30.48% |
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| Total Current Liabilities | -12.19% | -18.01% | 21.88% | 14.50% | 30.48% |
| Long-Term Debt | 0.53% | -6.13% | -1.73% | -7.68% | 100.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -10.00% | 4.73% | -1.61% | 439.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.90% | 26.90% | 29.13% | 21.31% | 16.89% |
| Total Liabilities | 0.19% | -6.45% | 4.66% | -1.68% | 86.25% |
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| Common Stock & APIC | 57.99% | 47.53% | 76.41% | 65.73% | 84.66% |
| Retained Earnings | -21.12% | -26.34% | -24.33% | -28.91% | 5.03% |
| Treasury Stock & Other | 8.90% | 1.69% | 4.36% | -1.95% | 25.58% |
| Total Common Equity | 11.86% | 4.45% | 11.08% | 4.35% | 28.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.86% | 4.45% | 11.08% | 4.35% | 28.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.96% | -11.25% | -1.61% | -7.57% | -7.71% |
| Total Equity | 8.23% | 1.07% | 8.49% | 1.92% | 18.18% |
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