Ingenia Communities Group (ASX:INA)
Australia
· Delayed Price · Currency is AUD 5.42
-0.08 (-1.45%)
Mar 31, 2025, 4:10 PM AEST
Ingenia Communities Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,405 | 2,264 | 2,057 | 1,949 | 1,242 | 951.34 | Upgrade
|
| Cash & Equivalents | 15.01 | 14.46 | 45.72 | 14.49 | 18.8 | 10.75 | Upgrade
|
| Accounts Receivable | 20.33 | 4.14 | 2.61 | 2.47 | 1.1 | 1.78 | Upgrade
|
| Other Receivables | 2.15 | 3.61 | 2.65 | 3.98 | 0.72 | 3.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 3.87 | 2.68 | 0.7 | - | Upgrade
|
| Goodwill | 4.67 | 4.67 | 101.32 | 101.32 | 6.11 | 6.11 | Upgrade
|
| Other Intangible Assets | 0.84 | 0.89 | 1.27 | 1.88 | 2.38 | 2.23 | Upgrade
|
| Other Current Assets | 93.3 | 99.3 | 94.36 | 32.83 | 27.66 | 72.12 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 6.96 | 13.13 | Upgrade
|
| Other Long-Term Assets | 96.63 | 84.14 | 68.96 | 73.95 | 47.72 | 31.68 | Upgrade
|
| Total Assets | 2,638 | 2,475 | 2,378 | 2,183 | 1,354 | 1,093 | Upgrade
|
| Current Portion of Long-Term Debt | 74.5 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 4.51 | 4.58 | 3.99 | 4.4 | 2.44 | 1.85 | Upgrade
|
| Long-Term Debt | 701 | 693.09 | 606.12 | 436.36 | 247.17 | 71.6 | Upgrade
|
| Long-Term Leases | 55.62 | 56.48 | 51.57 | 54.85 | 24.73 | 11.95 | Upgrade
|
| Accounts Payable | 65.9 | 67.84 | 73.64 | 81.78 | 42.59 | 31.2 | Upgrade
|
| Accrued Expenses | 5.65 | 5.54 | 5.05 | 4.69 | 3.22 | 2.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.33 | - | 3.83 | 1.49 | Upgrade
|
| Other Current Liabilities | 30.84 | 27.05 | 22.53 | 26.3 | 17.81 | 19.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.71 | 89.32 | 53.28 | 36.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 21.65 | 21.28 | 24.84 | 23.74 | 19.58 | 10.23 | Upgrade
|
| Total Liabilities | 1,063 | 965.17 | 841.34 | 668.46 | 361.36 | 149.83 | Upgrade
|
| Common Stock | 1,704 | 1,704 | 1,704 | 1,704 | 1,230 | 1,219 | Upgrade
|
| Retained Earnings | -132.37 | -195.74 | -165.42 | -185.34 | -231.83 | -273.95 | Upgrade
|
| Comprehensive Income & Other | 2.83 | 1.46 | -2.01 | -4.31 | -4.87 | -1.93 | Upgrade
|
| Shareholders' Equity | 1,575 | 1,510 | 1,537 | 1,515 | 993.03 | 943.02 | Upgrade
|
| Total Liabilities & Equity | 2,638 | 2,475 | 2,378 | 2,183 | 1,354 | 1,093 | Upgrade
|
| Total Debt | 835.63 | 754.15 | 661.67 | 495.6 | 274.34 | 85.4 | Upgrade
|
| Net Cash / Debt | -820.62 | -739.7 | -615.95 | -481.12 | -255.54 | -74.65 | Upgrade
|
| Net Cash Per Share | -1.99 | -1.80 | -1.50 | -1.27 | -0.78 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 407.58 | 407.58 | 407.58 | 407.58 | 327.88 | 325.55 | Upgrade
|
| Total Common Shares Outstanding | 407.58 | 407.58 | 407.58 | 407.58 | 327.88 | 325.55 | Upgrade
|
| Book Value Per Share | 3.86 | 3.70 | 3.77 | 3.72 | 3.03 | 2.90 | Upgrade
|
| Tangible Book Value | 1,569 | 1,504 | 1,434 | 1,411 | 984.55 | 934.68 | Upgrade
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| Tangible Book Value Per Share | 3.85 | 3.69 | 3.52 | 3.46 | 3.00 | 2.87 | Upgrade
|
| Construction In Progress | - | 319.79 | 275.3 | 272.88 | 174.04 | 131.29 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.