Infratil Limited
IFUUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $236 | $775 | $851 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $316 | $149 | $67 |
| Inventory | – | $46 | $2 | $2 |
| Other Curr. Assets | – | $482 | $250 | $378 |
| Total Curr. Assets | – | $1,080 | $1,176 | $1,299 |
| Property Plant & Equip (Net) | – | $5,859 | $3,721 | $3,560 |
| Goodwill | – | $4,677 | $1,846 | $1,807 |
| Intangibles | – | $845 | $129 | $121 |
| Long-Term Investments | – | $3,495 | $3,093 | $2,976 |
| Tax Assets | – | $0 | $224 | $209 |
| Other NC Assets | – | $155 | -$0 | -$120 |
| Total NC Assets | – | $15,030 | $9,013 | $8,553 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $16,110 | $10,189 | $9,852 |
| Liabilities | – | – | – | – |
| Payables | – | $890 | $362 | $446 |
| Short-Term Debt | – | $567 | $711 | $559 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $43 | $58 |
| Other Curr. Liab. | – | $162 | $27 | -$7 |
| Total Curr. Liab. | – | $1,619 | $1,185 | $1,114 |
| LT Debt | – | $6,291 | $2,681 | $3,118 |
| Deferred Rev, NC | – | $0 | $0 | $71 |
| Deferred Tax Liab, NC | – | $0 | $254 | $257 |
| Other NC Liab. | – | $733 | $258 | $151 |
| Total NC Liab. | – | $7,024 | $3,193 | $3,597 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $1,149 | $208 | $249 |
| Total Liabilities | – | $8,643 | $4,378 | $4,711 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $2,044 | $1,057 | $1,057 |
| Retained Earnings | – | $3,239 | $2,535 | $2,027 |
| AOCI | – | $636 | $616 | $629 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $5,919 | $4,208 | $3,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $1,548 | $1,603 | $1,427 |
| Total Liab. & Tot. Equity | – | $16,110 | $10,189 | $9,852 |
| Net Debt | $0 | $6,622 | $2,617 | $2,826 |