Ingenia Communities Group (ASX: INA)
Australia flag Australia · Delayed Price · Currency is AUD
4.660
0.00 (0.00%)
Dec 24, 2024, 2:10 PM AEST

Ingenia Communities Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Property, Plant & Equipment
2,2642,2642,0571,9491,242951.34
Upgrade
Cash & Equivalents
14.4614.4645.7214.4918.810.75
Upgrade
Accounts Receivable
4.144.142.612.471.11.78
Upgrade
Other Receivables
3.613.612.653.980.723.72
Upgrade
Investment In Debt and Equity Securities
--3.872.680.7-
Upgrade
Goodwill
4.674.67101.32101.326.116.11
Upgrade
Other Intangible Assets
0.890.891.271.882.382.23
Upgrade
Other Current Assets
99.399.394.3632.8327.6672.12
Upgrade
Deferred Long-Term Tax Assets
----6.9613.13
Upgrade
Other Long-Term Assets
84.1484.1468.9673.9547.7231.68
Upgrade
Total Assets
2,4752,4752,3782,1831,3541,093
Upgrade
Current Portion of Leases
4.584.583.994.42.441.85
Upgrade
Long-Term Debt
693.09693.09606.12436.36247.1771.6
Upgrade
Long-Term Leases
56.4856.4851.5754.8524.7311.95
Upgrade
Accounts Payable
67.8467.8473.6481.7842.5931.2
Upgrade
Accrued Expenses
5.545.545.054.693.222.48
Upgrade
Current Income Taxes Payable
--0.33-3.831.49
Upgrade
Other Current Liabilities
27.0527.0522.5326.317.8119.04
Upgrade
Long-Term Deferred Tax Liabilities
89.3289.3253.2836.36--
Upgrade
Other Long-Term Liabilities
21.2821.2824.8423.7419.5810.23
Upgrade
Total Liabilities
965.17965.17841.34668.46361.36149.83
Upgrade
Common Stock
1,7041,7041,7041,7041,2301,219
Upgrade
Retained Earnings
-195.74-195.74-165.42-185.34-231.83-273.95
Upgrade
Comprehensive Income & Other
1.461.46-2.01-4.31-4.87-1.93
Upgrade
Shareholders' Equity
1,5101,5101,5371,515993.03943.02
Upgrade
Total Liabilities & Equity
2,4752,4752,3782,1831,3541,093
Upgrade
Total Debt
754.15754.15661.67495.6274.3485.4
Upgrade
Net Cash / Debt
-739.7-739.7-615.95-481.12-255.54-74.65
Upgrade
Net Cash Per Share
-1.80-1.80-1.50-1.27-0.78-0.28
Upgrade
Filing Date Shares Outstanding
407.58407.58407.58407.58327.88325.55
Upgrade
Total Common Shares Outstanding
407.58407.58407.58407.58327.88325.55
Upgrade
Book Value Per Share
3.703.703.773.723.032.90
Upgrade
Tangible Book Value
1,5041,5041,4341,411984.55934.68
Upgrade
Tangible Book Value Per Share
3.693.693.523.463.002.87
Upgrade
Construction In Progress
319.79319.79275.3272.88174.04131.29
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.