Ingenia Communities Group (ASX:INA)
Australia · Delayed Price · Currency is AUD 3.650
+0.020 (0.55%)
Sep 4, 2026, 4:11 PM AEST
Ingenia Communities Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 576.15 | 576.15 | 529.39 | 466.34 | 389.68 | 346.01 |
Revenue Growth | 6.57% | 8.83% | 13.52% | 19.67% | 12.62% | 16.73% |
Net Income Net Income Growth | 186.4 | 186.4 | 128.43 | 14.02 | 64.37 | 95.8 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.31 | 0.03 | 0.16 | 0.25 |
EPS Growth | 34.90% | 45.34% | 814.71% | -78.34% | -37.70% | 14.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Residential - Lifestyle Rental Residential - Lifestyle Rental Growth | 103.13 | 103.13 | 93.07 | 86.5 | 76.83 | 55.1 |
Residential - Lifestyle Development Residential - Lifestyle Development Growth | 248.7 | 248.7 | 232.27 | 205.81 | 141.32 | 132.44 |
Tourism - Ingenia Holidays Tourism - Ingenia Holidays Growth | 159.34 | 159.34 | 143.44 | 134.84 | 126.35 | 96.6 |
Residential - Ingenia Gardens Residential - Ingenia Gardens Growth | 22.4 | 22.4 | 21.63 | 23.67 | 27.45 | 27.23 |
Fuel, Food & Beverage Fuel, Food & Beverage Growth | 21.25 | 21.25 | 20.03 | 19.26 | 19.26 | 18.47 |
Corporate & Other Corporate & Other Growth | 38.71 | 38.71 | 27.16 | 2.22 | 3.26 | 8.31 |
Total Total Growth | 593.53 | 593.53 | 537.6 | 466.34 | 389.68 | 346.01 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 18.63 | 18.63 | 13.37 | 14.46 | 45.72 | 14.49 |
Total Debt Total Debt Growth | 1,007 | 1,007 | 879.04 | 754.15 | 661.67 | 495.6 |
Net Cash (Debt) Net Cash Growth | -988.79 | -988.79 | -865.68 | -739.7 | -615.95 | -481.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.40 | -2.40 | -2.10 | -1.80 | -1.50 | -1.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 152.45 | 152.45 | 145.24 | 82.2 | 82.5 | 114.9 |
Free Cash Flow Free Cash Flow Growth | 152.45 | 152.45 | 145.24 | 82.2 | 82.5 | 114.9 |
Free Cash Flow Growth | 22.00% | 4.97% | 76.70% | -0.37% | -28.20% | -16.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Margin | 29.74% | 29.74% | 29.71% | 25.27% | 25.69% | 31.67% |
Pretax Margin | 34.99% | 34.99% | 27.48% | 10.82% | 21.84% | 37.16% |
Profit Margin | 32.35% | 32.35% | 24.26% | 3.01% | 16.52% | 27.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.096 | 0.113 | 0.110 | 0.110 |
Dividend Per Share Growth | 0% | 0% | -15.04% | 2.73% | 0% | 4.76% |
Dividend Yield | 2.63% | 2.20% | 1.81% | 2.49% | 2.98% | 3.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.08 | 9.66 | 17.36 | 138.96 | 25.20 | 16.93 |
PS Ratio | 2.58 | 3.13 | 4.21 | 4.18 | 4.16 | 4.69 |