Ingenia Communities Group
ASX:INA.AX
5.42 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 45.716 | 45.716 | 10.618 | 10.618 | 14.486 | 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
| -2.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.922 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.716 | 45.716 | 10.618 | 10.618 | 14.486 | 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
| 9.332 | 0 | 0 | 0 | 6.473 | 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
| 54.147 | 54.147 | 35.254 | 35.254 | 19.535 | 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
| 36.131 | 0 | 0 | 0 | 12.158 | 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
| 145.326 | 145.326 | 77.429 | 77.429 | 52.652 | 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
| 11.768 | 2,057.4 | 2,030.45 | 2,030.45 | 11.568 | 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
| 101.319 | 101.319 | 101.319 | 101.319 | 101.319 | 6.108 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.265 | 1.265 | 1.624 | 1.624 | 1.884 | 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
| 102.584 | 102.584 | 102.943 | 102.943 | 103.203 | 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
| 68.169 | 65.696 | 77.562 | 77.562 | 66.601 | 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
| 4,275.96 | 0 | 0 | 0 | 0 | 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
| -2,225.68 | -2,225.68 | -2,210.96 | -2,210.96 | 1,949.02 | 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
| 2,232.8 | 2,225.68 | 2,210.96 | 2,210.96 | 2,130.39 | 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
| 2,378.13 | 2,378.13 | 2,288.74 | 2,288.74 | 2,183.04 | 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
| 73.644 | 73.644 | 58.658 | 58.658 | 81.778 | 42.592 | 31.204 | 45.212 | 31.053 | 20.071 | 11.846 | 10.047 | 8.814 | 7.254 | 7.849 | 19.597 | 39.183 | 25.983 | 21.768 | 0 | 3.649 |
| Short Term Debt
| 3.988 | 0 | 0 | 0 | 4.395 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 27.256 | 0 | 0 | 0 | 0 | 20.804 | 14.251 | 9.451 | 8.336 | 0 | 0 | 6.021 | 2.397 | 1.812 | 1.362 | 0.213 | 0 | 28.699 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.659 | 31.903 | 37.304 | 37.304 | 30.989 | 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
| 105.547 | 105.547 | 95.962 | 95.962 | 117.162 | 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
| 657.68 | 606.115 | 547.638 | 547.638 | 491.208 | 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
| 7.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.279 | 0 | 0 | 0 | 26.217 | 0 | 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
| 16.941 | -606.115 | -547.638 | -547.638 | 18.946 | 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
| 735.797 | 606.115 | 547.638 | 547.638 | 536.371 | 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
| 841.344 | 841.344 | 747.606 | 747.606 | 653.533 | 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
| 1,538.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,704.21 | 1,704.21 | 1,704.22 | 1,704.22 | 1,704.23 | 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
| -165.415 | -165.415 | -160.4 | -160.4 | -170.41 | -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
| -2.01 | 0 | 0 | 0 | -4.312 | -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
| -1,538.8 | -1,538.8 | -1,543.82 | -1,543.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,536.79 | 1,538.8 | 1,543.82 | 1,543.82 | 1,529.51 | 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
| 1,536.79 | 1,538.8 | 1,543.82 | 1,543.82 | 1,529.51 | 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
| 841.344 | 841.344 | 747.606 | 747.606 | 2,183.04 | 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 |