InFocus Group Holdings Ltd
ASX:IFG
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I
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InFocus Group Holdings Ltd
ASX:IFG
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AU |
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Balance Sheet
Balance Sheet Decomposition
InFocus Group Holdings Ltd
InFocus Group Holdings Ltd
Balance Sheet
InFocus Group Holdings Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Assets |
1
N/A
|
5
+345%
|
3
-31%
|
0
-85%
|
0
-44%
|
0
+33%
|
0
-3%
|
0
-36%
|
1
+527%
|
5
+246%
|
7
+33%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+141%
|
0
+29%
|
1
+193%
|
1
+40%
|
1
-24%
|
0
-78%
|
1
+441%
|
0
-70%
|
2
+639%
|
4
+76%
|
|
| Equity | ||||||||||||
| Common Stock |
11
|
21
|
26
|
28
|
31
|
32
|
34
|
35
|
39
|
44
|
47
|
|
| Retained Earnings |
10
|
17
|
23
|
29
|
32
|
33
|
34
|
36
|
38
|
41
|
45
|
|
| Total Equity |
1
N/A
|
5
+364%
|
3
-34%
|
0
N/A
|
1
-159%
|
1
+42%
|
0
N/A
|
1
N/A
|
1
N/A
|
3
+131%
|
2
-7%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+345%
|
3
-31%
|
0
-85%
|
0
-44%
|
0
+33%
|
0
-3%
|
0
-36%
|
1
+527%
|
5
+246%
|
7
+33%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
18
|
33
|
2
|
4
|
7
|
184
|
15
|
64
|
105
|
276
|
|