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

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INA.AX
Financials

5.37 (AUD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	0	0	0	0	-168.365	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ingenia Communities Group

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