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

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INA.AX
Financials

5.49 (AUD) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.458	45.716	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	0.841
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.922	0	0	0	4.161
Cash and Short Term Investments Numbers are in millions	14.458	45.716	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	5.002
Net Receivables Numbers are in millions	6.091	2.61	2.474	1.103	1.775	0.636	2.161	2.814	2.218	0.96	1.105	0	2.577	4.252	5.531	9.83	15.091	13.899	21.753	0.804
Inventory Numbers are in millions	86.467	54.147	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	0
Other Current Assets Numbers are in millions	14.497	42.853	17.267	14.831	39.642	18.431	33.845	3.125	4.652	64.998	56.696	46.122	96.983	10.047	60.651	0.301	26.674	28.448	0.685	-5.806
Total Current Assets Numbers are in millions	121.513	145.326	53.762	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	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.174	11.768	11.568	10.906	7.379	851.853	734.716	696.225	1.943	0.72	0.99	1.034	0.769	0.309	0.228	0.743	12.742	18.972	24.701	114.717
Goodwill Numbers are in millions	4.672	101.319	101.319	6.108	6.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.894	102.584	103.203	8.486	8.339	1.996	1.956	2.021	1.999	1.579	0.473	0	0.585	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.566	203.903	204.522	14.594	14.447	1.996	1.956	2.021	1.999	1.579	0.473	0	0.585	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	83.229	75.27	76.206	46.691	29.788	11.593	2.263	2.263	692.462	0	0	0	0	45.407	53.21	134.746	266.747	321.182	443.689	0
Tax Assets Numbers are in millions	0	1,897.763	1,817.457	22.842	21.108	12.548	14.85	14.955	22.226	6.348	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,251.596	36.974	12.182	1,189.161	902.88	-12.548	-14.85	-14.955	8.597	542.377	500.558	373.602	327.986	345.787	354.927	439.671	526.468	508.865	7.294	-114.717
Total Non-Current Assets Numbers are in millions	2,353.565	2,225.678	2,121.935	1,284.194	975.602	865.442	738.935	700.509	727.227	551.024	502.021	374.636	329.34	391.503	408.365	575.16	805.957	849.019	475.684	0
Total Assets Numbers are in millions	2,475.078	2,378.131	2,183.041	1,370.273	1,100.833	952.887	825.841	748.156	779.646	645.307	574.924	459.574	458.461	420.657	494.278	632.446	879.247	911.427	550.141	120.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.836	73.644	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	0
Short Term Debt Numbers are in millions	4.58	3.988	4.395	2.442	1.849	0.835	0.574	0.714	0.618	0.294	0.367	0.267	81.739	0.266	0	167.219	123.413	84.428	91.711	0
Tax Payables Numbers are in millions	0	0	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	-3.988	-4.395	-2.442	-1.849	1.002	1.227	1.35	1.67	6.021	2.397	0	0.97	0.213	0	28.699	0	0	0	0
Other Current Liabilities Numbers are in millions	32.583	27.915	30.989	24.849	23.003	16.483	20.344	34.593	221.876	203.916	220.487	199.043	208.693	156.436	203.229	119.569	10.64	33.158	18.24	0
Total Current Liabilities Numbers are in millions	104.999	105.547	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	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	749.573	657.68	491.208	271.893	83.549	253.365	232.885	170.398	103.593	66.491	98.157	70.539	0	121.515	131.798	108.094	269.816	228.082	83.373	46.489
Deferred Revenue Non-Current Numbers are in millions	0	-179.676	-172.861	-102.905	-72.414	1.002	1.227	1.35	1.67	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.319	53.279	36.359	15.884	7.979	4.522	12.326	7.491	12.827	0	0.276	7.47	7.921	8.047	9.435	5.214	37.928	42.658	6.719	0
Other Non-Current Liabilities Numbers are in millions	21.281	-104.844	-81.064	-24.728	-11.949	-11.085	-5.318	-5.608	7.284	15.018	4.525	0.349	0.117	0.269	0.611	0	0	0	3.859	-46.489
Total Non-Current Liabilities Numbers are in millions	860.173	606.115	436.361	247.165	71.6	242.28	227.567	164.79	110.877	81.509	102.682	78.358	8.038	129.831	141.844	113.308	307.744	270.74	93.951	0
Total Liabilities Numbers are in millions	965.172	841.344	668.464	377.24	157.812	327.14	291.968	232.424	358.044	301.787	334.747	284.922	307.289	306.343	384.256	454.778	463.565	388.326	207.551	60.21
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,704.188	1,704.212	1,704.23	1,229.73	1,218.908	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	60.938
Retained Earnings Numbers are in millions	-195.74	-165.415	-185.341	-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	-0.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.458	-2.01	-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	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,509.906	1,536.787	1,514.577	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	60.545
Total Equity Numbers are in millions	1,509.906	1,536.787	1,514.577	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	523.101	342.59	60.545
Total Liabilities & Shareholders Equity Numbers are in millions	2,475.078	2,378.131	2,183.041	1,370.273	1,100.833	957.409	838.167	755.647	779.646	645.307	574.924	459.574	458.461	420.657	494.278	632.446	879.247	911.427	550.141	120.755

Ingenia Communities Group

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