Ingenia Communities Group (ASX:INA)
Australia · Delayed Price · Currency is AUD 4.480
-0.020 (-0.44%)
Aug 7, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 540.61 | 529.39 | 466.34 | 389.68 | 346.01 | 296.42 |
Revenue Growth | 2.12% | 13.52% | 19.67% | 12.62% | 16.73% | 21.31% |
Net Income Net Income Growth | 138.25 | 128.43 | 14.02 | 64.37 | 95.8 | 72.78 |
Earnings Per Share EPS Growth | 0.34 | 0.31 | 0.03 | 0.16 | 0.25 | 0.22 |
EPS Growth | 7.74% | 814.71% | -78.34% | -37.70% | 14.03% | 88.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Residential - Lifestyle Development Residential - Lifestyle Development Growth | 217.29 | 232.27 | 205.81 | 141.32 | 132.44 | 143.1 |
Residential - Lifestyle Rental Residential - Lifestyle Rental Growth | 98.16 | 93.07 | 86.5 | 76.83 | 55.1 | 34.68 |
Residential - Ingenia Gardens Residential - Ingenia Gardens Growth | 22.04 | 21.63 | 23.67 | 27.45 | 27.23 | 25.84 |
Tourism - Ingenia Holidays Tourism - Ingenia Holidays Growth | 153.71 | 143.44 | 134.84 | 126.35 | 96.6 | 70.21 |
Fuel, Food & Beverage Fuel, Food & Beverage Growth | 20.49 | 20.03 | 19.26 | 19.26 | 18.47 | 16.36 |
Corporate & Other Corporate & Other Growth | 6.43 | 7.26 | 2.22 | 3.26 | 8.31 | 5.4 |
Unallocated Share of Joint Venture Loss Unallocated Share of Joint Venture Loss Growth | 22.5 | 11.69 | -5.96 | -4.27 | 8.11 | 0.84 |
Total Total Growth | 540.61 | 529.39 | 466.34 | 389.68 | 346.01 | 296.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 9.86 | 13.37 | 14.46 | 45.72 | 14.49 | 18.8 |
Total Debt Total Debt Growth | 973.48 | 879.04 | 754.15 | 661.67 | 495.6 | 274.34 |
Net Cash (Debt) Net Cash Growth | -963.62 | -865.68 | -739.7 | -615.95 | -481.12 | -255.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -2.10 | -1.80 | -1.50 | -1.27 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.96 | 145.24 | 82.2 | 82.5 | 114.9 | 137.65 |
Free Cash Flow Free Cash Flow Growth | 124.96 | 145.24 | 82.2 | 82.5 | 114.9 | 137.65 |
Free Cash Flow Growth | -13.96% | 76.70% | -0.37% | -28.20% | -16.52% | 104.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Margin | 30.13% | 29.71% | 25.27% | 25.69% | 31.67% | 32.11% |
Pretax Margin | 30.06% | 27.48% | 10.82% | 21.84% | 37.16% | 28.00% |
Profit Margin | 25.57% | 24.26% | 3.01% | 16.52% | 27.69% | 24.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.096 | 0.113 | 0.110 | 0.110 | 0.105 |
Dividend Per Share Growth | -18.58% | -15.04% | 2.73% | 0% | 4.76% | 5.00% |
Dividend Yield | 2.14% | 1.79% | 2.46% | 2.95% | 3.02% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 13.37 | 17.36 | 138.96 | 25.20 | 16.93 | 27.66 |
PS Ratio | 3.38 | 4.21 | 4.18 | 4.16 | 4.69 | 6.79 |