ITS.AX ASX
Infotrust Ltd
1W: -3.9%
1M: -10.7%
3M: -26.5%
YTD: -41.9%
A$0.25 ($0.17)
-0.02 (-8.26%)
Weekly Expected Move ±12.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$133M
-22.8% ▼
5Y CAGR: -5.5%
Total Liabilities
$55M
-25.6% ▼
5Y CAGR: -4.0%
Shareholders Equity
$78M
-20.7% ▼
5Y CAGR: -6.6%
Cash & Investments
$18M
+188.1% ▲
5Y CAGR: +16.5%
Total Debt
$4M
-88.2% ▼
5Y CAGR: -23.3%
Net Debt
-$15M
-157.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $7M | $9M | $6M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $7M | $9M | $6M | $18M |
| Net Receivables | $12M | $11M | $20M | $17M | $17M |
| Inventory | $4M | $3M | $2M | $2M | $277K |
| Other Current Assets | $4M | $5M | $8M | $6M | $6M |
| Total Current Assets | $33M | $26M | $39M | $32M | $41M |
| Property, Plant & Equip. | $4M | $5M | $4M | $4M | $4M |
| Goodwill & Intangibles | $142M | $141M | $116M | $121M | $83M |
| Long-Term Investments | $3M | $5M | $3M | $4M | $2M |
| Other Non-Current Assets | -$63M | -$63M | $2M | $12M | $467K |
| Total Non-Current Assets | $90M | $94M | $133M | $141M | $92M |
| Total Assets | $124M | $119M | $171M | $173M | $133M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $10M | $16M | $12M | $12M |
| Short-Term Debt | $2M | $5M | $4M | $976K | $1M |
| Deferred Revenue | $6M | $3M | $8M | $0 | $7M |
| Other Current Liabilities | $23M | $12M | $9M | $22M | $15M |
| Total Current Liabilities | $43M | $33M | $52M | $38M | $36M |
| Long-Term Debt | $13M | $20M | $32M | $26M | $0 |
| Other Non-Current Liab. | $583K | $5M | $5M | $1M | $14M |
| Total Non-Current Liabilities | $21M | $33M | $46M | $37M | $19M |
| Total Liabilities | $64M | $66M | $98M | $74M | $55M |
| — Equity — | |||||
| Common Stock | $115M | $119M | $150M | $175M | $177M |
| Retained Earnings | -$57M | -$69M | -$77M | -$79M | -$102M |
| Accumulated OCI | $2M | $2M | $568K | $2M | $3M |
| Total Stockholders Equity | $59M | $53M | $73M | $99M | $78M |
| Total Liabilities & Equity | $124M | $119M | $171M | $173M | $133M |
| — Key Metrics — | |||||
| Total Debt | $16M | $29M | $39M | $32M | $4M |
| Net Debt | $4M | $22M | $30M | $25M | -$15M |
| Total Investments | $3M | $5M | $3M | $4M | $2M |