Ingenia Communities Group (INA.AX) - Balance Sheet Statement

5.42 (AUD) • At close January 23, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.486	45.716	18.797	10.751	20.185	14.45	9.645	15.057	15.117	12.894	38.531	29.561	14.855	19.731	13.233	31.525	20.061	52.019
Short Term Investments Numbers are in millions	0	-2.473	0	0	0	0	0	0	0	0	0	0	0	0	33.922	0	0	0
Cash and Short Term Investments Numbers are in millions	14.486	45.716	18.797	10.751	20.185	14.45	9.645	15.057	15.117	12.894	38.531	29.561	14.855	19.731	47.155	31.525	20.061	52.019
Net Receivables Numbers are in millions	6.473	9.332	2.877	5.758	3.201	4.684	3.989	2.906	0.96	0.291	8.789	2.577	4.252	5.531	9.83	15.091	13.899	21.753
Inventory Numbers are in millions	19.535	54.147	13.55	36.201	35.987	30.228	21.597	17.665	13.208	2.208	0.285	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.158	36.131	13.057	35.659	0.038	0.038	0.038	3.964	64.998	57.51	37.333	96.983	10.047	60.651	0.301	26.674	28.448	0.685
Total Current Assets Numbers are in millions	52.652	145.326	48.281	88.369	75.239	80.684	37.181	39.592	94.283	72.903	84.938	129.121	29.154	85.913	57.286	73.29	62.408	74.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.568	11.768	10.906	7.379	5.018	4.279	2.752	1.943	0.72	0.99	1.034	0.769	0.309	0.228	0.743	12.742	18.972	24.701
Goodwill Numbers are in millions	101.319	101.319	6.108	6.108	6.108	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.884	1.265	2.378	2.231	1.996	1.956	2.021	1.999	1.579	0	0	0.585	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	103.203	102.584	8.486	8.339	1.996	1.956	2.021	1.999	1.579	0	0	0.585	0	0	0	0	0	0
Long Term Investments Numbers are in millions	66.601	68.169	32.767	15.926	11.593	734.135	696.475	0	0	0	0	0	45.407	53.21	134.746	266.747	321.182	443.689
Tax Assets Numbers are in millions	0	4,275.96	6.958	13.129	8.026	2.524	7.464	9.399	6.348	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,949.02	-2,225.68	1,246.99	959.712	851.015	2.263	2.263	713.886	542.377	501.031	373.602	327.986	345.787	354.927	439.671	526.468	508.865	7.294
Total Non-Current Assets Numbers are in millions	2,130.39	2,232.8	1,306.11	1,004.48	877.648	745.157	710.975	727.227	551.024	502.021	374.636	329.34	391.503	408.365	575.16	805.957	849.019	475.684
Total Assets Numbers are in millions	2,183.04	2,378.13	1,354.39	1,092.85	952.887	825.841	748.156	766.819	645.307	574.924	459.574	458.461	420.657	494.278	632.446	879.247	911.427	550.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.778	73.644	42.592	31.204	45.212	31.053	20.071	11.846	10.047	8.814	9.066	8.241	19.597	39.183	25.983	21.768	0	3.649
Short Term Debt Numbers are in millions	4.395	3.988	2.442	1.849	1.073	8.707	27.694	207.98	162.169	0.283	0.267	81.739	0.266	0	167.219	123.413	84.428	91.711
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.256	20.804	14.251	9.451	8.336	0	0	6.021	2.397	0	0.97	0.213	0	28.699	0	0	0
Other Current Liabilities Numbers are in millions	30.989	0.659	4.045	8.752	6.794	3.875	7.613	14.514	42.041	220.571	197.231	208.301	156.436	203.229	119.569	10.64	33.158	18.24
Total Current Liabilities Numbers are in millions	117.162	105.547	69.883	56.056	62.53	51.971	55.378	234.34	220.278	232.065	206.564	299.251	176.512	242.412	341.47	155.821	117.586	113.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	491.208	657.68	271.893	83.549	250.93	232.82	170.337	103.593	66.491	98.073	70.539	0	121.515	131.798	108.094	269.816	228.082	83.373
Deferred Revenue Non-Current Numbers are in millions	0	7.897	-26.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.217	53.279	26.217	0	0	0	0	0	0	0.276	7.47	7.921	8.047	9.435	5.214	37.928	42.658	6.719
Other Non-Current Liabilities Numbers are in millions	18.946	16.941	19.58	10.228	13.68	7.177	6.709	7.284	15.018	4.333	0.349	0.117	0.269	0.611	0	0	0	3.859
Total Non-Current Liabilities Numbers are in millions	536.371	735.797	291.473	93.777	264.61	239.997	177.046	110.877	81.509	102.682	78.358	8.038	129.831	141.844	113.308	307.744	270.74	93.951
Total Liabilities Numbers are in millions	653.533	841.344	361.356	149.833	327.14	291.968	232.424	345.217	301.787	334.747	284.922	307.289	306.343	384.256	454.778	463.565	388.326	207.551
Equity:
Preferred Stock Numbers are in millions	0	1,538.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,704.23	1,704.21	1,229.73	1,218.91	900.417	814.243	809.836	722.67	657.214	569.116	510.141	490.044	490.044	490.044	490.186	490.371	473.793	316.35
Retained Earnings Numbers are in millions	-170.41	-165.415	-231.83	-273.954	-276.603	-281.763	-295.178	-302.878	-315.028	-330.962	-336.563	-321.863	-355.49	-368.541	-300.966	-10.36	75.638	23.209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.312	-2.01	-4.867	-1.933	1.933	1.393	1.074	1.81	1.334	2.023	1.074	-17.009	-20.24	-11.481	-11.552	-64.329	-30.174	3.031
Other Total Stockholders Equity Numbers are in millions	0	-1,538.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,529.51	1,536.79	993.033	943.021	625.747	533.873	515.732	421.602	343.52	240.177	174.652	151.172	114.314	110.022	177.668	415.682	519.257	342.59
Total Equity Numbers are in millions	1,529.51	1,536.79	993.033	943.021	625.747	533.873	515.732	421.602	343.52	240.177	174.652	151.172	114.314	110.022	177.668	415.682	519.257	342.59
Total Liabilities & Shareholders Equity Numbers are in millions	2,183.04	2,378.13	1,354.39	1,092.85	952.887	825.841	748.156	766.819	645.307	574.924	459.574	458.461	420.657	494.278	632.446	879.247	911.427	550.141

Ingenia Communities Group

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