Ingenia Communities Group (ASX:INA)
Australia · Delayed Price · Currency is AUD 3.650
+0.020 (0.55%)
Sep 4, 2026, 4:11 PM AEST
Ingenia Communities Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 2,789 | 2,506 | 2,264 | 2,057 | 1,949 |
Cash & Equivalents | 18.63 | 13.37 | 14.46 | 45.72 | 14.49 |
Accounts Receivable | 3.74 | 5.79 | 4.14 | 2.61 | 2.47 |
Other Receivables | 6.24 | 4.69 | 3.61 | 2.65 | 3.98 |
Investment In Debt and Equity Securities | 5.05 | - | - | 3.87 | 2.68 |
Goodwill | - | - | 4.67 | 101.32 | 101.32 |
Other Intangible Assets | 0.8 | 1.01 | 0.89 | 1.27 | 1.88 |
Other Current Assets | 84.86 | 95.85 | 99.3 | 94.36 | 32.83 |
Other Long-Term Assets | 119.44 | 101.31 | 84.14 | 68.96 | 73.95 |
Total Assets | 3,028 | 2,728 | 2,475 | 2,378 | 2,183 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 200 | - | - | - | - |
Current Portion of Leases | 4.75 | 4.62 | 4.58 | 3.99 | 4.4 |
Long-Term Debt | 745.63 | 815.97 | 693.09 | 606.12 | 436.36 |
Long-Term Leases | 57.05 | 58.45 | 56.48 | 51.57 | 54.85 |
Accounts Payable | 82.28 | 74.86 | 67.84 | 73.64 | 81.78 |
Accrued Expenses | 21.59 | 18.16 | 5.54 | 5.05 | 4.69 |
Current Income Taxes Payable | - | - | - | 0.33 | - |
Other Current Liabilities | 26.07 | 27.29 | 27.05 | 22.53 | 26.3 |
Long-Term Deferred Tax Liabilities | 121.29 | 106.32 | 89.32 | 53.28 | 36.36 |
Other Long-Term Liabilities | 25.13 | 26.47 | 21.28 | 24.84 | 23.74 |
Total Liabilities | 1,284 | 1,132 | 965.17 | 841.34 | 668.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,704 | 1,704 | 1,704 | 1,704 | 1,704 |
Retained Earnings | 36.37 | -112.71 | -195.74 | -165.42 | -185.34 |
Comprehensive Income & Other | 3.2 | 4.3 | 1.46 | -2.01 | -4.31 |
Shareholders' Equity | 1,744 | 1,596 | 1,510 | 1,537 | 1,515 |
Total Liabilities & Equity | 3,028 | 2,728 | 2,475 | 2,378 | 2,183 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,007 | 879.04 | 754.15 | 661.67 | 495.6 |
Net Cash (Debt) | -988.79 | -865.68 | -739.7 | -615.95 | -481.12 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -2.40 | -2.10 | -1.80 | -1.50 | -1.27 |
Filing Date Shares Outstanding | 407.58 | 407.58 | 407.58 | 407.58 | 407.58 |
Total Common Shares Outstanding | 407.58 | 407.58 | 407.58 | 407.58 | 407.58 |
Book Value Per Share | 4.28 | 3.92 | 3.70 | 3.77 | 3.72 |
Tangible Book Value | 1,743 | 1,595 | 1,504 | 1,434 | 1,411 |
Tangible Book Value Per Share | 4.28 | 3.91 | 3.69 | 3.52 | 3.46 |
Construction In Progress | 447.51 | 390.96 | 319.79 | 275.3 | 272.88 |