US Stock MarketDetailed Quotes

INFRATIL LIMITED (IFUUF)

Watchlist

6.950
0.0000.00%

15min DelayClose Mar 25 14:25 ET

6.93BMarket Cap22.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INFRATIL LIMITED (IFUUF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 30, 2025

(Q4)Mar 30, 2025

(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

24.34%293.7M

-69.50%236.2M

-8.99%774.5M

536.02%851M

-81.68%133.8M

-Cash and cash equivalents

24.34%293.7M

-69.50%236.2M

-8.99%774.5M

536.02%851M

-81.68%133.8M

Receivables

-58.81%130M

140.92%315.6M

-24.36%131M

91.59%173.2M

11.74%90.4M

-Accounts receivable

-35.17%264.9M

276.94%408.6M

-37.41%108.4M

58.32%173.2M

3.31%109.4M

-Other receivables

-54.84%-120M

-363.61%-77.5M

--29.4M

----

27.81%-13.5M

-Recievables adjustments allowances

3.87%-14.9M

-127.94%-15.5M

---6.8M

----

12.70%-5.5M

Inventory

-7.79%42.6M

1,908.70%46.2M

15.00%2.3M

5.26%2M

--1.9M

Prepaid assets

88.03%295.2M

146.47%157M

--63.7M

----

139.62%225M

Current deferred assets

-98.13%200K

17.58%10.7M

-26.02%9.1M

-30.11%12.3M

89.25%17.6M

Other current assets

-12.67%26.2M

--30M

----

Total current assets

-6.61%1.01B

-8.15%1.08B

-9.46%1.18B

-53.59%1.3B

199.83%2.8B

Non current assets

Net PPE

5.44%6.18B

57.44%5.86B

4.52%3.72B

6.14%3.56B

-18.58%3.35B

-Gross PPE

14.26%7.2B

61.10%6.3B

3.33%3.91B

7.55%3.79B

-18.84%3.52B

-Accumulated depreciation

-130.81%-1.02B

-132.58%-443.3M

15.44%-190.6M

-36.03%-225.4M

23.92%-165.7M

Goodwill and other intangible assets

-0.51%5.49B

179.62%5.52B

2.40%1.97B

137.70%1.93B

447.44%811.3M

-Goodwill

0.11%4.68B

153.34%4.68B

2.15%1.85B

134.49%1.81B

581.43%770.7M

-Other intangible assets

-3.91%811.9M

556.49%844.9M

6.10%128.7M

198.77%121.3M

15.67%40.6M

Investments and advances

17.45%4.1B

12.97%3.49B

3.95%3.09B

20.58%2.98B

7.30%2.47B

Non current accounts receivable

371.87%365.7M

372.56%77.5M

112.99%16.4M

-42.96%7.7M

-27.81%13.5M

Financial assets

20.41%93.2M

-62.68%77.4M

156.37%207.4M

-12.07%80.9M

40.46%92M

Other non current assets

----

---100K

----

Total non current assets

8.01%16.23B

66.76%15.03B

5.38%9.01B

26.92%8.55B

1.31%6.74B

Total assets

7.03%17.24B

58.11%16.11B

3.42%10.19B

3.30%9.85B

25.74%9.54B

Liabilities

Current liabilities

Payables

-3.17%862.1M

146.01%890.3M

-18.84%361.9M

45.81%445.9M

34.54%305.8M

-accounts payable

-3.17%862.1M

146.01%890.3M

-18.84%361.9M

45.81%445.9M

34.54%305.8M

Current provisions

46.78%132.4M

143.78%90.2M

-23.40%37M

-45.85%48.3M

1,015.00%89.2M

Current debt and capital lease obligation

-26.01%419.6M

-20.19%567.1M

27.03%710.6M

52.76%559.4M

101.76%366.2M

-Current debt

-30.64%336.9M

-29.77%485.7M

28.86%691.6M

55.16%536.7M

116.59%345.9M

-Current capital lease obligation

1.60%82.7M

328.42%81.4M

-16.30%19M

11.82%22.7M

-6.88%20.3M

Current deferred liabilities

742.86%17.7M

-63.16%2.1M

-39.36%5.7M

129.27%9.4M

-10.87%4.1M

Other current liabilities

-0.29%69.1M

-1.14%69.3M

37.72%70.1M

-94.39%50.9M

--906.7M

Current liabilities

-7.29%1.5B

36.59%1.62B

6.41%1.19B

-33.38%1.11B

296.77%1.67B

Non current liabilities

Long term debt and capital lease obligation

5.39%6.63B

134.62%6.29B

-14.01%2.68B

-3.89%3.12B

-1.73%3.24B

-Long term debt

6.13%5.54B

109.58%5.22B

-13.81%2.49B

-5.57%2.89B

-0.46%3.06B

-Long term capital lease obligation

1.76%1.09B

464.48%1.07B

-16.50%189.2M

24.30%226.6M

-19.01%182.3M

Non current deferred liabilities

-35.02%280.7M

70.28%432M

-1.44%253.7M

-4.45%257.4M

-14.37%269.4M

Derivative product liabilities

295.12%234.7M

-25.75%59.4M

13.48%80M

5.38%70.5M

-44.85%66.9M

Other non current liabilities

----

-22.57%151.3M

125.90%195.4M

Total non current liabilities

7.17%7.53B

119.98%7.02B

-11.24%3.19B

-4.74%3.6B

-1.25%3.78B

Total liabilities

4.46%9.03B

97.40%8.64B

-7.07%4.38B

-13.53%4.71B

28.33%5.45B

Shareholders'equity

Share capital

66.80%3.41B

93.31%2.04B

0.00%1.06B

0.79%1.06B

38.96%1.05B

-common stock

66.80%3.41B

93.31%2.04B

0.00%1.06B

0.79%1.06B

38.96%1.05B

Retained earnings

-28.35%2.32B

27.80%3.24B

25.03%2.53B

175.62%2.03B

-18.50%735.5M

Gains losses not affecting retained earnings

46.45%931.4M

3.21%636M

-2.10%616.2M

-26.77%629.4M

80.99%859.5M

Total stockholders'equity

12.54%6.66B

40.66%5.92B

13.31%4.21B

40.47%3.71B

24.00%2.64B

Noncontrolling interests

0.34%1.55B

-3.38%1.55B

12.32%1.6B

-1.27%1.43B

19.67%1.45B

Total equity

10.01%8.22B

28.51%7.47B

13.03%5.81B

25.71%5.14B

22.43%4.09B

Currency Unit

NZD

Accounting Standards

US-GAAP

	(FY)Mar 30, 2025	(Q4)Mar 30, 2025	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	24.34%293.7M	24.34%293.7M	-69.50%236.2M	-69.50%236.2M	-8.99%774.5M	-8.99%774.5M	536.02%851M	536.02%851M	-81.68%133.8M	-81.68%133.8M
-Cash and cash equivalents	24.34%293.7M	24.34%293.7M	-69.50%236.2M	-69.50%236.2M	-8.99%774.5M	-8.99%774.5M	536.02%851M	536.02%851M	-81.68%133.8M	-81.68%133.8M
Receivables	-58.81%130M	-58.81%130M	140.92%315.6M	140.92%315.6M	-24.36%131M	-24.36%131M	91.59%173.2M	91.59%173.2M	11.74%90.4M	11.74%90.4M
-Accounts receivable	-35.17%264.9M	-35.17%264.9M	276.94%408.6M	276.94%408.6M	-37.41%108.4M	-37.41%108.4M	58.32%173.2M	58.32%173.2M	3.31%109.4M	3.31%109.4M
-Other receivables	-54.84%-120M	-54.84%-120M	-363.61%-77.5M	-363.61%-77.5M	--29.4M	--29.4M	----	----	27.81%-13.5M	27.81%-13.5M
-Recievables adjustments allowances	3.87%-14.9M	3.87%-14.9M	-127.94%-15.5M	-127.94%-15.5M	---6.8M	---6.8M	----	----	12.70%-5.5M	12.70%-5.5M
Inventory	-7.79%42.6M	-7.79%42.6M	1,908.70%46.2M	1,908.70%46.2M	15.00%2.3M	15.00%2.3M	5.26%2M	5.26%2M	--1.9M	--1.9M
Prepaid assets	88.03%295.2M	88.03%295.2M	146.47%157M	146.47%157M	--63.7M	--63.7M	----	----	139.62%225M	139.62%225M
Current deferred assets	-98.13%200K	-98.13%200K	17.58%10.7M	17.58%10.7M	-26.02%9.1M	-26.02%9.1M	-30.11%12.3M	-30.11%12.3M	89.25%17.6M	89.25%17.6M
Other current assets	-12.67%26.2M	-12.67%26.2M	--30M	--30M	----	----	----	----	----	----
Total current assets	-6.61%1.01B	-6.61%1.01B	-8.15%1.08B	-8.15%1.08B	-9.46%1.18B	-9.46%1.18B	-53.59%1.3B	-53.59%1.3B	199.83%2.8B	199.83%2.8B
Non current assets
Net PPE	5.44%6.18B	5.44%6.18B	57.44%5.86B	57.44%5.86B	4.52%3.72B	4.52%3.72B	6.14%3.56B	6.14%3.56B	-18.58%3.35B	-18.58%3.35B
-Gross PPE	14.26%7.2B	14.26%7.2B	61.10%6.3B	61.10%6.3B	3.33%3.91B	3.33%3.91B	7.55%3.79B	7.55%3.79B	-18.84%3.52B	-18.84%3.52B
-Accumulated depreciation	-130.81%-1.02B	-130.81%-1.02B	-132.58%-443.3M	-132.58%-443.3M	15.44%-190.6M	15.44%-190.6M	-36.03%-225.4M	-36.03%-225.4M	23.92%-165.7M	23.92%-165.7M
Goodwill and other intangible assets	-0.51%5.49B	-0.51%5.49B	179.62%5.52B	179.62%5.52B	2.40%1.97B	2.40%1.97B	137.70%1.93B	137.70%1.93B	447.44%811.3M	447.44%811.3M
-Goodwill	0.11%4.68B	0.11%4.68B	153.34%4.68B	153.34%4.68B	2.15%1.85B	2.15%1.85B	134.49%1.81B	134.49%1.81B	581.43%770.7M	581.43%770.7M
-Other intangible assets	-3.91%811.9M	-3.91%811.9M	556.49%844.9M	556.49%844.9M	6.10%128.7M	6.10%128.7M	198.77%121.3M	198.77%121.3M	15.67%40.6M	15.67%40.6M
Investments and advances	17.45%4.1B	17.45%4.1B	12.97%3.49B	12.97%3.49B	3.95%3.09B	3.95%3.09B	20.58%2.98B	20.58%2.98B	7.30%2.47B	7.30%2.47B
Non current accounts receivable	371.87%365.7M	371.87%365.7M	372.56%77.5M	372.56%77.5M	112.99%16.4M	112.99%16.4M	-42.96%7.7M	-42.96%7.7M	-27.81%13.5M	-27.81%13.5M
Financial assets	20.41%93.2M	20.41%93.2M	-62.68%77.4M	-62.68%77.4M	156.37%207.4M	156.37%207.4M	-12.07%80.9M	-12.07%80.9M	40.46%92M	40.46%92M
Other non current assets	----	----	----	----	---100K	---100K	----	----	----	----
Total non current assets	8.01%16.23B	8.01%16.23B	66.76%15.03B	66.76%15.03B	5.38%9.01B	5.38%9.01B	26.92%8.55B	26.92%8.55B	1.31%6.74B	1.31%6.74B
Total assets	7.03%17.24B	7.03%17.24B	58.11%16.11B	58.11%16.11B	3.42%10.19B	3.42%10.19B	3.30%9.85B	3.30%9.85B	25.74%9.54B	25.74%9.54B
Liabilities
Current liabilities
Payables	-3.17%862.1M	-3.17%862.1M	146.01%890.3M	146.01%890.3M	-18.84%361.9M	-18.84%361.9M	45.81%445.9M	45.81%445.9M	34.54%305.8M	34.54%305.8M
-accounts payable	-3.17%862.1M	-3.17%862.1M	146.01%890.3M	146.01%890.3M	-18.84%361.9M	-18.84%361.9M	45.81%445.9M	45.81%445.9M	34.54%305.8M	34.54%305.8M
Current provisions	46.78%132.4M	46.78%132.4M	143.78%90.2M	143.78%90.2M	-23.40%37M	-23.40%37M	-45.85%48.3M	-45.85%48.3M	1,015.00%89.2M	1,015.00%89.2M
Current debt and capital lease obligation	-26.01%419.6M	-26.01%419.6M	-20.19%567.1M	-20.19%567.1M	27.03%710.6M	27.03%710.6M	52.76%559.4M	52.76%559.4M	101.76%366.2M	101.76%366.2M
-Current debt	-30.64%336.9M	-30.64%336.9M	-29.77%485.7M	-29.77%485.7M	28.86%691.6M	28.86%691.6M	55.16%536.7M	55.16%536.7M	116.59%345.9M	116.59%345.9M
-Current capital lease obligation	1.60%82.7M	1.60%82.7M	328.42%81.4M	328.42%81.4M	-16.30%19M	-16.30%19M	11.82%22.7M	11.82%22.7M	-6.88%20.3M	-6.88%20.3M
Current deferred liabilities	742.86%17.7M	742.86%17.7M	-63.16%2.1M	-63.16%2.1M	-39.36%5.7M	-39.36%5.7M	129.27%9.4M	129.27%9.4M	-10.87%4.1M	-10.87%4.1M
Other current liabilities	-0.29%69.1M	-0.29%69.1M	-1.14%69.3M	-1.14%69.3M	37.72%70.1M	37.72%70.1M	-94.39%50.9M	-94.39%50.9M	--906.7M	--906.7M
Current liabilities	-7.29%1.5B	-7.29%1.5B	36.59%1.62B	36.59%1.62B	6.41%1.19B	6.41%1.19B	-33.38%1.11B	-33.38%1.11B	296.77%1.67B	296.77%1.67B
Non current liabilities
Long term debt and capital lease obligation	5.39%6.63B	5.39%6.63B	134.62%6.29B	134.62%6.29B	-14.01%2.68B	-14.01%2.68B	-3.89%3.12B	-3.89%3.12B	-1.73%3.24B	-1.73%3.24B
-Long term debt	6.13%5.54B	6.13%5.54B	109.58%5.22B	109.58%5.22B	-13.81%2.49B	-13.81%2.49B	-5.57%2.89B	-5.57%2.89B	-0.46%3.06B	-0.46%3.06B
-Long term capital lease obligation	1.76%1.09B	1.76%1.09B	464.48%1.07B	464.48%1.07B	-16.50%189.2M	-16.50%189.2M	24.30%226.6M	24.30%226.6M	-19.01%182.3M	-19.01%182.3M
Non current deferred liabilities	-35.02%280.7M	-35.02%280.7M	70.28%432M	70.28%432M	-1.44%253.7M	-1.44%253.7M	-4.45%257.4M	-4.45%257.4M	-14.37%269.4M	-14.37%269.4M
Derivative product liabilities	295.12%234.7M	295.12%234.7M	-25.75%59.4M	-25.75%59.4M	13.48%80M	13.48%80M	5.38%70.5M	5.38%70.5M	-44.85%66.9M	-44.85%66.9M
Other non current liabilities	----	----	----	----	----	----	-22.57%151.3M	-22.57%151.3M	125.90%195.4M	125.90%195.4M
Total non current liabilities	7.17%7.53B	7.17%7.53B	119.98%7.02B	119.98%7.02B	-11.24%3.19B	-11.24%3.19B	-4.74%3.6B	-4.74%3.6B	-1.25%3.78B	-1.25%3.78B
Total liabilities	4.46%9.03B	4.46%9.03B	97.40%8.64B	97.40%8.64B	-7.07%4.38B	-7.07%4.38B	-13.53%4.71B	-13.53%4.71B	28.33%5.45B	28.33%5.45B
Shareholders'equity
Share capital	66.80%3.41B	66.80%3.41B	93.31%2.04B	93.31%2.04B	0.00%1.06B	0.00%1.06B	0.79%1.06B	0.79%1.06B	38.96%1.05B	38.96%1.05B
-common stock	66.80%3.41B	66.80%3.41B	93.31%2.04B	93.31%2.04B	0.00%1.06B	0.00%1.06B	0.79%1.06B	0.79%1.06B	38.96%1.05B	38.96%1.05B
Retained earnings	-28.35%2.32B	-28.35%2.32B	27.80%3.24B	27.80%3.24B	25.03%2.53B	25.03%2.53B	175.62%2.03B	175.62%2.03B	-18.50%735.5M	-18.50%735.5M
Gains losses not affecting retained earnings	46.45%931.4M	46.45%931.4M	3.21%636M	3.21%636M	-2.10%616.2M	-2.10%616.2M	-26.77%629.4M	-26.77%629.4M	80.99%859.5M	80.99%859.5M
Total stockholders'equity	12.54%6.66B	12.54%6.66B	40.66%5.92B	40.66%5.92B	13.31%4.21B	13.31%4.21B	40.47%3.71B	40.47%3.71B	24.00%2.64B	24.00%2.64B
Noncontrolling interests	0.34%1.55B	0.34%1.55B	-3.38%1.55B	-3.38%1.55B	12.32%1.6B	12.32%1.6B	-1.27%1.43B	-1.27%1.43B	19.67%1.45B	19.67%1.45B
Total equity	10.01%8.22B	10.01%8.22B	28.51%7.47B	28.51%7.47B	13.03%5.81B	13.03%5.81B	25.71%5.14B	25.71%5.14B	22.43%4.09B	22.43%4.09B
Currency Unit	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD	NZD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm