Ingenia Communities Group (ASX:INA)

Ingenia Communities Group Balance Sheet

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

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