Ingenia Communities Group
ASX:INA.AX
5.42 (AUD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.009 | 14.458 | 11.259 | 45.716 | 10.618 | 14.486 | 17.081 | 18.797 | 14.899 | 10.751 | 11.265 | 20.185 | 8.437 | 14.45 | 7.084 | 9.645 | 8.279 | 15.057 | 10.441 | 15.117 | 24.618 | 12.894 | 19.784 | 38.531 | 18.57 | 29.561 | 14.855 | 19.731 | 13.233 | 31.525 | 20.061 | 52.019 | 0.841 |
| Kortetermijnbeleggingen
| 0 | 0 | -6.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.922 | 0 | 0 | 0 | 4.161 |
| Liquide middelen en kortetermijnbeleggingen
| 15.009 | 14.458 | 11.259 | 45.716 | 10.618 | 14.486 | 17.081 | 18.797 | 14.899 | 10.751 | 11.265 | 20.185 | 8.437 | 14.45 | 7.084 | 9.645 | 8.279 | 15.057 | 10.441 | 15.117 | 24.618 | 12.894 | 19.784 | 38.531 | 18.57 | 29.561 | 14.855 | 19.731 | 47.155 | 31.525 | 20.061 | 52.019 | 5.002 |
| Nettovorderingen
| 20.33 | 6.091 | 20.33 | 2.61 | 23.144 | 2.474 | 16.963 | 1.103 | 13.481 | 1.775 | 5.395 | 0.636 | 10.346 | 2.161 | 6.728 | 2.814 | 5.905 | 2.218 | 5.98 | 0.96 | 6.064 | 1.105 | 6.566 | 0 | 0 | 2.577 | 4.252 | 5.531 | 9.83 | 15.091 | 13.899 | 21.753 | 0.804 |
| Voorraad
| 81.372 | 86.467 | 87.197 | 54.147 | 35.254 | 19.535 | 20.752 | 13.55 | 26.4 | 36.201 | 38.47 | 35.987 | 35.087 | 30.228 | 25.668 | 21.597 | 25.273 | 17.665 | 15.15 | 13.208 | 6.437 | 2.208 | 0.998 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.077 | 14.497 | 15.532 | 42.853 | 8.413 | 17.267 | 0 | 14.831 | 18.064 | 39.642 | 8.982 | 18.431 | 41.182 | 33.845 | 30.42 | 3.125 | 0.038 | 4.652 | 0 | 64.998 | 0.241 | 56.696 | 47.539 | 46.122 | 0 | 96.983 | 10.047 | 60.651 | 0.301 | 26.674 | 28.448 | 0.685 | -5.806 |
| Totaal vlottende activa
| 130.788 | 121.513 | 134.318 | 145.326 | 77.429 | 53.762 | 54.796 | 48.281 | 72.844 | 88.369 | 64.112 | 75.239 | 95.052 | 80.684 | 69.9 | 37.181 | 39.495 | 39.592 | 31.571 | 94.283 | 37.36 | 72.903 | 74.887 | 84.938 | 121.037 | 129.121 | 29.154 | 85.913 | 57.286 | 73.29 | 62.408 | 74.457 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,405.081 | 13.174 | 13.226 | 11.768 | 11.36 | 11.568 | 10.657 | 10.906 | 11.765 | 7.379 | 7.859 | 851.853 | 772.081 | 734.716 | 737.33 | 696.225 | 569.037 | 1.943 | 673.558 | 0.72 | 521.044 | 0.99 | 437.838 | 1.034 | 334.722 | 0.769 | 0.309 | 0.228 | 0.743 | 12.742 | 18.972 | 24.701 | 114.717 |
| Goodwill
| 4.672 | 4.672 | 101.319 | 101.319 | 101.319 | 101.319 | 102.755 | 6.108 | 0 | 6.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.839 | 0.894 | 1.056 | 102.584 | 1.624 | 103.203 | 2.302 | 8.486 | 8.328 | 8.339 | 8.267 | 1.996 | 2.002 | 1.956 | 1.857 | 2.021 | 2.037 | 1.999 | 1.795 | 1.579 | 1.483 | 0.473 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.511 | 5.566 | 102.375 | 203.903 | 102.943 | 204.522 | 105.057 | 14.594 | 8.328 | 14.447 | 8.267 | 1.996 | 2.002 | 1.956 | 1.857 | 2.021 | 2.037 | 1.999 | 1.795 | 1.579 | 1.483 | 0.473 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 95.024 | 83.229 | 72.494 | 75.27 | 77.562 | 76.206 | 64.234 | 46.691 | 43.064 | 29.788 | 27.88 | 11.593 | 2.263 | 2.263 | 2.263 | 2.263 | 2.263 | 701.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.407 | 53.21 | 134.746 | 266.747 | 321.182 | 443.689 | 0 |
| Belastingvorderingen
| 0 | 0 | 35.291 | 1,897.763 | 2,013.794 | 1,817.457 | 3,619.835 | 22.842 | 10.795 | 21.108 | 6.964 | 12.548 | 0 | 2.524 | 0 | 7.464 | 0 | 9.399 | 0 | 6.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.604 | 2,251.596 | 2,083.236 | 36.974 | 5.648 | 12.182 | -1,846.823 | 1,189.161 | 1,066.752 | 902.88 | 950.919 | -12.548 | 7.23 | -2.524 | 10.027 | -7.464 | 10.574 | 12.539 | 10.067 | 542.377 | 8.146 | 500.558 | 1.614 | 373.602 | -334.722 | 327.986 | 345.787 | 354.927 | 439.671 | 526.468 | 508.865 | 7.294 | -114.717 |
| Totaal niet-vlottende activa
| 2,507.22 | 2,353.565 | 2,306.622 | 2,225.678 | 2,211.307 | 2,121.935 | 1,952.96 | 1,284.194 | 1,140.704 | 975.602 | 1,001.889 | 865.442 | 783.576 | 738.935 | 751.477 | 700.509 | 583.911 | 727.227 | 685.42 | 551.024 | 530.673 | 502.021 | 439.452 | 374.636 | 334.722 | 329.34 | 391.503 | 408.365 | 575.16 | 805.957 | 849.019 | 475.684 | 0 |
| Totaal activa
| 2,638.008 | 2,475.078 | 2,476.231 | 2,378.131 | 2,288.736 | 2,183.041 | 2,007.756 | 1,370.273 | 1,213.548 | 1,100.833 | 1,066.001 | 952.887 | 878.628 | 825.841 | 821.377 | 748.156 | 623.406 | 766.819 | 716.991 | 645.307 | 568.033 | 574.924 | 514.339 | 459.574 | 456.274 | 458.461 | 420.657 | 494.278 | 632.446 | 879.247 | 911.427 | 550.141 | 120.755 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 65.898 | 67.836 | 73.405 | 73.644 | 58.658 | 81.778 | 74.554 | 42.592 | 37.787 | 31.204 | 40.628 | 45.212 | 36.335 | 31.053 | 18.299 | 20.071 | 14.384 | 11.846 | 10.894 | 10.047 | 9.854 | 8.814 | 9.134 | 7.254 | 7.106 | 7.849 | 19.597 | 39.183 | 25.983 | 21.768 | 0 | 3.649 | 0 |
| Kortlopende schulden
| 79.01 | 4.58 | 4.828 | 3.988 | 4.106 | 4.395 | 4.181 | 2.442 | 2.311 | 1.849 | 2.713 | 0.835 | 0.556 | 0.574 | 0.486 | 0.714 | 0.632 | 0.618 | 0.304 | 0.294 | 21.296 | 0.367 | 0.27 | 0.267 | 0 | 81.739 | 0.266 | 0 | 167.219 | 123.413 | 84.428 | 91.711 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -4.828 | -3.988 | -4.106 | -4.395 | -4.181 | -2.442 | -2.311 | -1.849 | -1.955 | 1.002 | 0 | -8.707 | 0 | -27.694 | 0 | -207.859 | 0 | 6.021 | 0 | 2.397 | 0 | 1.812 | 0 | 1.362 | 0.213 | 0 | 28.699 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36.488 | 32.583 | 34.899 | 27.915 | 33.198 | 30.989 | 28.398 | 24.849 | 29.414 | 23.003 | 18.466 | 16.483 | 18.159 | 20.344 | 36.483 | 34.593 | 38.785 | 221.876 | 213.49 | 203.916 | 201.168 | 220.487 | 207.438 | 199.043 | 213.49 | 209.663 | 156.436 | 203.229 | 119.569 | 10.64 | 33.158 | 18.24 | 0 |
| Totaal kortlopende verplichtingen
| 181.396 | 104.999 | 113.132 | 105.547 | 95.962 | 117.162 | 107.133 | 69.883 | 69.512 | 56.056 | 61.807 | 62.53 | 55.05 | 51.971 | 55.268 | 55.378 | 53.801 | 234.34 | 224.688 | 220.278 | 232.318 | 232.065 | 216.842 | 206.564 | 220.596 | 299.251 | 176.512 | 242.412 | 341.47 | 155.821 | 117.586 | 113.6 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 756.619 | 749.573 | 675.939 | 657.68 | 601.288 | 491.208 | 386.363 | 271.893 | 160.688 | 83.549 | 225.933 | 253.365 | 205.839 | 232.885 | 235.573 | 170.398 | 131.544 | 103.593 | 123.656 | 66.491 | 4.331 | 98.157 | 53.402 | 70.539 | 76.876 | 0 | 121.515 | 131.798 | 108.094 | 269.816 | 228.082 | 83.373 | 46.489 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -238.085 | -179.676 | -142.212 | -157.93 | -132.279 | -102.905 | 0 | -72.414 | 0 | 1.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 89.319 | 108.207 | 53.279 | 31.791 | 26.217 | 6.306 | 15.884 | 0 | 7.979 | 0 | 4.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 7.47 | 0 | 7.921 | 8.047 | 9.435 | 5.214 | 37.928 | 42.658 | 6.719 | 0 |
| Overige niet-vlottende verplichtingen
| 125.351 | 21.281 | 94.49 | -104.844 | 50.356 | -81.064 | 29.327 | -24.728 | 17.113 | -11.949 | 12.807 | -11.085 | 8.554 | -5.318 | 5.938 | -5.608 | 6.013 | 7.284 | 14.064 | 15.018 | 10.781 | 4.525 | 7.594 | 0.349 | -76.876 | 0.117 | 0.269 | 0.611 | 0 | 0 | 0 | 3.859 | -46.489 |
| Totaal niet-vlottende verplichtingen
| 881.97 | 860.173 | 770.429 | 606.115 | 651.644 | 436.361 | 415.69 | 247.165 | 177.801 | 71.6 | 238.74 | 242.28 | 214.393 | 227.567 | 241.511 | 164.79 | 137.557 | 110.877 | 137.72 | 81.509 | 15.112 | 102.682 | 60.996 | 78.358 | 76.876 | 8.038 | 129.831 | 141.844 | 113.308 | 307.744 | 270.74 | 93.951 | 0 |
| Totaal passiva
| 1,063.366 | 965.172 | 918.852 | 841.344 | 747.606 | 653.533 | 522.823 | 377.24 | 247.313 | 157.812 | 300.547 | 327.14 | 269.443 | 291.968 | 296.779 | 232.424 | 191.358 | 345.217 | 362.408 | 301.787 | 247.43 | 334.747 | 277.838 | 284.922 | 304.649 | 307.289 | 306.343 | 384.256 | 454.778 | 463.565 | 388.326 | 207.551 | 60.21 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,704.182 | 1,704.188 | 1,704.198 | 1,704.212 | 1,704.216 | 1,704.23 | 1,698.427 | 1,229.73 | 1,223.806 | 1,218.908 | 1,030.99 | 900.417 | 888.054 | 814.243 | 812.071 | 809.836 | 735.496 | 722.67 | 663.293 | 657.214 | 655.64 | 569.116 | 569.118 | 510.141 | 490.044 | 490.044 | 490.044 | 490.044 | 490.186 | 490.371 | 473.793 | 316.35 | 60.938 |
| Ingehouden winsten
| -132.37 | -195.74 | -146.058 | -165.415 | -160.4 | -170.41 | -210.014 | -231.83 | -255.826 | -273.954 | -266.639 | -276.603 | -280.335 | -281.763 | -288.314 | -295.178 | -304.198 | -302.878 | -310.073 | -315.028 | -336.356 | -330.962 | -334.793 | -336.563 | -321.679 | -321.863 | -355.49 | -368.541 | -300.966 | -10.36 | 75.638 | 23.209 | -0.393 |
| Overige gereserveerde algehele resultaten
| 2.83 | 1.458 | -0.761 | -2.01 | -2.686 | -4.312 | -3.48 | -4.867 | -1.745 | -1.933 | 1.103 | 1.933 | 1.466 | 1.393 | 0.841 | 1.074 | 0.75 | 1.81 | 1.363 | 1.334 | 1.319 | 2.023 | 2.176 | 1.074 | 0 | -17.009 | -20.24 | -11.481 | -11.552 | -64.329 | -30.174 | 3.031 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,574.642 | 1,509.906 | 1,557.379 | 1,536.787 | 1,541.13 | 1,529.508 | 1,484.933 | 993.033 | 966.235 | 943.021 | 765.454 | 625.747 | 609.185 | 533.873 | 524.598 | 515.732 | 432.048 | 421.602 | 354.583 | 343.52 | 320.603 | 240.177 | 236.501 | 174.652 | 168.365 | 151.172 | 114.314 | 110.022 | 177.668 | 415.682 | 519.257 | 342.59 | 60.545 |
| Totaal eigen vermogen
| 1,574.642 | 1,509.906 | 1,557.379 | 1,536.787 | 1,541.13 | 1,529.508 | 1,484.933 | 993.033 | 966.235 | 943.021 | 765.454 | 625.747 | 609.185 | 533.873 | 524.598 | 515.732 | 432.048 | 421.602 | 354.583 | 343.52 | 320.603 | 240.177 | 236.501 | 174.652 | 168.365 | 151.172 | 114.314 | 110.022 | 177.668 | 415.682 | 523.101 | 342.59 | 60.545 |
| Totaal passiva en aandeelhoudersvermogen
| 2,638.008 | 2,475.078 | 2,476.231 | 2,378.131 | 2,288.736 | 2,183.041 | 2,007.756 | 1,370.273 | 1,213.548 | 1,100.833 | 1,066.001 | 957.409 | 878.628 | 825.841 | 821.377 | 748.156 | 623.406 | 766.819 | 716.991 | 645.307 | 568.033 | 574.924 | 514.339 | 459.574 | 0 | 458.461 | 420.657 | 494.278 | 632.446 | 879.247 | 911.427 | 550.141 | 120.755 |