Ingenia Communities Group (INGEF)

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3.75

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At close: Apr 24, 2025, 8:00 PM

Ingenia Communities Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	14.46M	45.72M	14.49M	18.8M	10.75M	20.18M	14.45M	9.64M	15.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	83.23M	75.27M	76.21M	46.69M	29.79M	11.59M	2.26M	2.26M	692.46M
Other Long-Term Assets	909K	36.97M	12.18M	1.19B	902.88M	-12.55M	-14.85M	-14.96M	8.6M
Receivables	6.09M	2.61M	2.47M	1.1M	1.77M	636K	2.16M	2.81M	2.22M
Inventory	86.47M	54.15M	19.54M	13.55M	36.2M	35.99M	30.23M	21.6M	17.66M
Other Current Assets	5.76M	42.85M	17.27M	14.83M	39.64M	18.43M	33.84M	3.13M	4.65M
Total Current Assets	121.51M	145.33M	53.76M	48.28M	88.37M	75.24M	80.68M	37.18M	39.59M
Property-Plant & Equipment	2.26B	11.77M	11.57M	10.91M	7.38M	851.85M	734.72M	696.23M	1.94M
Goodwill & Intangibles	5.57M	203.9M	204.52M	14.59M	14.45M	2M	1.96M	2.02M	2M
Total Long-Term Assets	2.35B	2.23B	2.12B	1.28B	975.6M	865.44M	738.93M	700.51M	727.23M
Total Assets	2.48B	2.38B	2.18B	1.37B	1.1B	952.89M	825.84M	748.16M	779.65M
Account Payables	67.84M	73.64M	81.78M	42.59M	31.2M	45.21M	31.05M	20.07M	11.85M
Deferred Revenue	n/a	-3.99M	-4.39M	-2.44M	-1.85M	1M	1.23M	1.35M	1.67M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	70K	73K	221K	121K
Other Current Liabilities	27.05M	22.86M	26.3M	21.63M	20.52M	14.52M	18.57M	33.11M	220.49M
Total Current Liabilities	105M	105.55M	117.16M	69.88M	56.06M	62.53M	51.97M	55.38M	234.34M
Long-Term Debt	693.09M	606.12M	436.36M	247.16M	71.6M	242.28M	227.57M	164.79M	97.73M
Other Long-Term Liabilities	110.6M	-104.84M	-81.06M	-24.73M	-11.95M	-11.09M	-5.32M	-5.61M	7.28M
Total Long-Term Liabilities	860.17M	606.12M	436.36M	247.16M	71.6M	242.28M	227.57M	164.79M	110.88M
Total Liabilities	965.17M	841.34M	668.46M	377.24M	157.81M	327.14M	291.97M	232.42M	358.04M
Total Debt	754.15M	661.67M	495.6M	274.33M	85.4M	251.69M	233.32M	170.83M	104.09M
Common Stock	1.7B	1.7B	1.7B	1.23B	1.22B	900.42M	814.24M	809.84M	722.67M
Retained Earnings	-195.74M	-165.41M	-185.34M	-231.83M	-273.95M	-276.6M	-281.76M	-295.18M	-302.88M
Comprehensive Income	1.46M	-2.01M	-4.31M	-4.87M	-1.93M	1.93M	1.39M	1.07M	1.81M
Shareholders Equity	1.51B	1.54B	1.51B	993.03M	943.02M	625.75M	533.87M	515.73M	421.6M
Total Investments	83.23M	75.27M	76.21M	46.69M	29.79M	11.59M	2.26M	2.26M	692.46M