Infratil Limited
IFUUF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $496 | $236 | $147 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $483 | $316 | $473 |
| Inventory | – | $37 | $46 | $57 |
| Other Curr. Assets | – | $260 | $482 | $303 |
| Total Curr. Assets | – | $1,275 | $1,080 | $979 |
| Property Plant & Equip (Net) | – | $5,891 | $5,859 | $5,594 |
| Goodwill | – | $4,677 | $4,677 | $5,149 |
| Intangibles | – | $826 | $845 | $524 |
| Long-Term Investments | – | $2,938 | $3,495 | $3,595 |
| Tax Assets | – | $0 | $0 | -$47 |
| Other NC Assets | – | $485 | $155 | $184 |
| Total NC Assets | – | $14,817 | $15,030 | $15,000 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $16,093 | $16,110 | $15,979 |
| Liabilities | – | – | – | – |
| Payables | – | $777 | $890 | $818 |
| Short-Term Debt | – | $363 | $567 | $223 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | -$76 |
| Other Curr. Liab. | – | $198 | $162 | $121 |
| Total Curr. Liab. | – | $1,338 | $1,619 | $1,162 |
| LT Debt | – | $5,904 | $6,291 | $6,287 |
| Deferred Rev, NC | – | $0 | $0 | $127 |
| Deferred Tax Liab, NC | – | $0 | $0 | $269 |
| Other NC Liab. | – | $662 | $733 | $543 |
| Total NC Liab. | – | $6,566 | $7,024 | $6,830 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,130 | $1,149 | $1,141 |
| Total Liabilities | – | $7,904 | $8,643 | $7,992 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $3,390 | $2,044 | $2,033 |
| Retained Earnings | – | $2,587 | $3,239 | $3,618 |
| AOCI | – | $694 | $636 | $69 |
| Other Equity | – | $0 | -$0 | $0 |
| Total Equity | – | $6,671 | $5,919 | $6,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,517 | $1,548 | $1,632 |
| Total Liab. & Tot. Equity | – | $16,093 | $16,110 | $15,979 |
| Net Debt | $0 | $5,770 | $6,622 | $6,364 |