Ingenia Communities Group (ASX:INA)

Ingenia Communities Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	2,666	2,506	2,264	2,057	1,949	1,242
Cash & Equivalents	9.86	13.37	14.46	45.72	14.49	18.8
Accounts Receivable	25.52	5.79	4.14	2.61	2.47	1.1
Other Receivables	3.2	4.69	3.61	2.65	3.98	0.72
Investment In Debt and Equity Securities	4.21	-	-	3.87	2.68	0.7
Goodwill	-	-	4.67	101.32	101.32	6.11
Other Intangible Assets	0.9	1.01	0.89	1.27	1.88	2.38
Other Current Assets	93.06	95.85	99.3	94.36	32.83	27.66
Deferred Long-Term Tax Assets	-	-	-	-	-	6.96
Other Long-Term Assets	122.38	101.31	84.14	68.96	73.95	47.72
Total Assets	2,925	2,728	2,475	2,378	2,183	1,354
Current Portion of Leases	4.35	4.62	4.58	3.99	4.4	2.44
Long-Term Debt	912.05	815.97	693.09	606.12	436.36	247.17
Long-Term Leases	57.08	58.45	56.48	51.57	54.85	24.73
Accounts Payable	85.75	87	67.84	73.64	81.78	42.59
Accrued Expenses	6.3	6.02	5.54	5.05	4.69	3.22
Current Income Taxes Payable	-	-	-	0.33	-	3.83
Other Current Liabilities	35.02	27.29	27.05	22.53	26.3	17.81
Long-Term Deferred Tax Liabilities	127.94	106.32	89.32	53.28	36.36	-
Other Long-Term Liabilities	22.95	26.47	21.28	24.84	23.74	19.58
Total Liabilities	1,251	1,132	965.17	841.34	668.46	361.36
Common Stock	1,704	1,704	1,704	1,704	1,704	1,230
Retained Earnings	-33.08	-112.71	-195.74	-165.42	-185.34	-231.83
Comprehensive Income & Other	2.83	4.3	1.46	-2.01	-4.31	-4.87
Shareholders' Equity	1,674	1,596	1,510	1,537	1,515	993.03
Total Liabilities & Equity	2,925	2,728	2,475	2,378	2,183	1,354
Total Debt	973.48	879.04	754.15	661.67	495.6	274.34
Net Cash (Debt)	-963.62	-865.68	-739.7	-615.95	-481.12	-255.54
Net Cash Per Share	-2.33	-2.10	-1.80	-1.50	-1.27	-0.78
Filing Date Shares Outstanding	407.58	407.58	407.58	407.58	407.58	327.88
Total Common Shares Outstanding	407.58	407.58	407.58	407.58	407.58	327.88
Book Value Per Share	4.11	3.92	3.70	3.77	3.72	3.03
Tangible Book Value	1,673	1,595	1,504	1,434	1,411	984.55
Tangible Book Value Per Share	4.10	3.91	3.69	3.52	3.46	3.00
Construction In Progress	-	390.96	319.79	275.3	272.88	174.04

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.