Ingenia Communities Group (INGEF)

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3.75

0.00 (0.00%)

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

Ingenia Communities Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	14.46M	11.26M	45.72M	10.62M	14.49M	17.08M	18.8M	14.9M	10.75M	11.27M	20.18M	8.44M	14.45M	7.08M	9.64M	8.28M	15.06M	10.44M
Short-Term Investments	n/a	-6.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	83.23M	72.49M	75.27M	77.56M	76.21M	64.23M	46.69M	43.06M	29.79M	27.88M	11.59M	2.26M	2.26M	2.26M	2.26M	2.26M	701.35M	n/a
Other Long-Term Assets	909K	2.08B	36.97M	5.65M	12.18M	-1.85B	1.19B	1.07B	902.88M	950.92M	-12.55M	7.23M	-2.52M	10.03M	-7.46M	10.57M	12.54M	10.07M
Receivables	6.09M	20.33M	2.61M	23.14M	2.47M	16.96M	1.1M	13.48M	1.77M	5.39M	636K	10.35M	2.16M	6.73M	2.81M	5.91M	2.22M	5.98M
Inventory	86.47M	87.2M	54.15M	35.25M	19.54M	20.75M	13.55M	26.4M	36.2M	38.47M	35.99M	35.09M	30.23M	25.67M	21.6M	25.27M	17.66M	15.15M
Other Current Assets	5.76M	15.53M	42.85M	8.41M	17.27M	n/a	14.83M	18.06M	39.64M	8.98M	18.43M	41.18M	33.84M	30.42M	3.13M	38K	4.65M	n/a
Total Current Assets	121.51M	134.32M	145.33M	77.43M	53.76M	54.8M	48.28M	72.84M	88.37M	64.11M	75.24M	95.05M	80.68M	69.9M	37.18M	39.49M	39.59M	31.57M
Property-Plant & Equipment	2.26B	13.23M	11.77M	11.36M	11.57M	10.66M	10.91M	11.77M	7.38M	7.86M	851.85M	772.08M	734.72M	737.33M	696.23M	569.04M	1.94M	673.56M
Goodwill & Intangibles	5.57M	102.38M	203.9M	102.94M	204.52M	105.06M	14.59M	8.33M	14.45M	8.27M	2M	2M	1.96M	1.86M	2.02M	2.04M	2M	1.79M
Total Long-Term Assets	2.35B	2.31B	2.23B	2.21B	2.12B	1.95B	1.28B	1.14B	975.6M	1B	865.44M	783.58M	738.93M	751.48M	700.51M	583.91M	727.23M	685.42M
Total Assets	2.48B	2.48B	2.38B	2.29B	2.18B	2.01B	1.37B	1.21B	1.1B	1.07B	952.89M	878.63M	825.84M	821.38M	748.16M	623.41M	766.82M	716.99M
Account Payables	67.84M	73.41M	73.64M	58.66M	81.78M	74.55M	42.59M	37.79M	31.2M	40.63M	45.21M	36.34M	31.05M	18.3M	20.07M	14.38M	11.85M	10.89M
Deferred Revenue	n/a	-4.83M	-3.99M	-4.11M	-4.39M	-4.18M	-2.44M	-2.31M	-1.85M	-1.96M	1M	n/a	-8.71M	n/a	-27.69M	n/a	-207.86M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	758K	70K	40K	73K	n/a	221K	118K	121K	10K
Other Current Liabilities	27.05M	29.41M	22.86M	27.6M	26.3M	23.94M	21.63M	26.46M	20.52M	15.84M	14.52M	16.19M	18.57M	34.83M	33.11M	37.55M	220.49M	212.27M
Total Current Liabilities	105M	113.13M	105.55M	95.96M	117.16M	107.13M	69.88M	69.51M	56.06M	61.81M	62.53M	55.05M	51.97M	55.27M	55.38M	53.8M	234.34M	224.69M
Long-Term Debt	693.09M	624.27M	606.12M	547.64M	436.36M	331.35M	247.16M	145.8M	71.6M	213.49M	242.28M	200.69M	227.57M	230.1M	164.79M	125.82M	97.73M	119.45M
Other Long-Term Liabilities	110.6M	94.49M	-104.84M	50.36M	-81.06M	29.33M	-24.73M	17.11M	-11.95M	12.81M	-11.09M	8.55M	-5.32M	5.94M	-5.61M	6.01M	7.28M	14.06M
Total Long-Term Liabilities	860.17M	770.43M	606.12M	651.64M	436.36M	415.69M	247.16M	177.8M	71.6M	238.74M	242.28M	214.39M	227.57M	241.51M	164.79M	137.56M	110.88M	137.72M
Total Liabilities	965.17M	918.85M	841.34M	747.61M	653.53M	522.82M	377.24M	247.31M	157.81M	300.55M	327.14M	269.44M	291.97M	296.78M	232.42M	191.36M	345.22M	362.41M
Total Debt	754.15M	680.77M	661.67M	605.39M	495.6M	390.54M	274.33M	163M	85.4M	226.41M	251.69M	205.88M	241.53M	235.57M	198.03M	131.66M	311.57M	123.67M
Common Stock	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.23B	1.22B	1.22B	1.03B	900.42M	888.05M	814.24M	812.07M	809.84M	735.5M	722.67M	663.29M
Retained Earnings	-195.74M	-146.06M	-165.41M	-160.4M	-170.41M	-210.01M	-231.83M	-255.83M	-273.95M	-266.64M	-276.6M	-280.33M	-281.76M	-288.31M	-295.18M	-304.2M	-302.88M	-310.07M
Comprehensive Income	1.46M	-761K	-2.01M	-2.69M	-4.31M	-3.48M	-4.87M	-1.75M	-1.93M	1.1M	1.93M	1.47M	1.39M	841K	1.07M	750K	1.81M	1.36M
Shareholders Equity	1.51B	1.56B	1.54B	1.54B	1.53B	1.48B	993.03M	966.24M	943.02M	765.45M	625.75M	609.18M	533.87M	524.6M	515.73M	432.05M	421.6M	354.58M
Total Investments	83.23M	72.49M	75.27M	77.56M	76.21M	64.23M	46.69M	43.06M	29.79M	27.88M	11.59M	2.26M	2.26M	2.26M	2.26M	2.26M	701.35M	n/a