Infragreen Group Limited reports a remarkable turnaround with a statutory net profit of A$3.64 million for H1 2025 and declares its inaugural interim dividend, underscoring confidence in its sustainable infrastructure investments.
- Revenues nearly double, up 93.5% to A$5.045 million
- Statutory net profit after tax of A$3.644 million versus prior loss
- Underlying EBITDA rises 18.7% to A$10.508 million
- First interim dividend declared at 0.50 cents per share
- Strong balance sheet with A$8.4 million cash and zero debt
Robust Financial Turnaround
Infragreen Group Limited has delivered a striking financial performance for the half-year ended 31 December 2025, reversing a prior period loss to post a statutory net profit after tax of A$3.644 million. This turnaround is underpinned by a near doubling of revenues, which surged 93.5% to A$5.045 million, reflecting the company’s expanding footprint in sustainable infrastructure investments.
The company’s underlying earnings before interest, tax, depreciation and amortisation (EBITDA) also grew by 18.7% to A$10.508 million, signalling operational improvements and effective integration of recent acquisitions.
Strategic Acquisitions and Investment Gains
Infragreen’s portfolio includes significant stakes in Pure Environmental, Minemet Recycling, Energybuild, and Merredin Energy. The group finalised all deferred contingent consideration payments related to its FY25 acquisitions, eliminating outstanding liabilities and simplifying its capital structure.
Equity accounted investments contributed substantially to earnings, with Infragreen’s share of profits from associates and joint ventures rising sharply. Notably, Pure Environmental and Minemet Recycling delivered solid contributions, while Energybuild and Merredin Energy showed positive momentum post-acquisition.
Capital Position and Dividend Policy
The company’s balance sheet remains robust, with cash reserves of A$8.4 million and no debt as of 31 December 2025. Infragreen also maintains an undrawn A$10 million acquisition finance facility with St. George Bank, positioning it well for future growth opportunities.
Reflecting confidence in its financial health and future prospects, Infragreen declared its first interim dividend of 0.50 cents per share, fully franked. This marks a significant milestone for the company and signals a commitment to delivering shareholder returns.
Outlook and Governance
Management continues to focus on enhancing governance and operational efficiencies across its businesses while pursuing organic growth and bolt-on acquisitions. Operating expenses increased to support these initiatives but remain carefully managed relative to growth.
The financial report, reviewed by Grant Thornton Audit Pty Ltd with no material issues identified, confirms the company’s adherence to regulatory standards and transparency in reporting.
Bottom Line?
Infragreen’s strong half-year results and maiden dividend set the stage for a confident growth trajectory in sustainable infrastructure.
Questions in the middle?
- How will Infragreen leverage its undrawn acquisition facility in the coming months?
- What are the company’s plans to sustain and grow dividend payments?
- How might market conditions impact the valuation and performance of its equity-accounted investments?