Ingenia Communities Group
ASX:INA.AX
5.42 (AUD) • At close July 2, 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 87.566 | -28.488 | 42.508 | 30.718 | 33.65 | 60.738 | 39.849 | 40.329 | 32.452 | 7.852 | 23.6 | 16.272 | 13.041 | 17.124 | 17.119 | 18.761 | 7.647 | 13.501 | 10.779 | 12.861 | -0.987 | 5.759 | 4.306 | -5.145 | -2.573 | 16.814 | 16.814 | 6.526 | 6.526 | -33.859 | -33.859 | -142.088 | -142.088 | -19.402 | -19.402 | 43.097 | 21.548 | 20.135 | 10.068 | 1.163 | 1.163 |
| Depreciation & Amortization
| 2.323 | 2.196 | 2.142 | 2.162 | 2.251 | 2.006 | 2.079 | 2.106 | 1.757 | 1.748 | 1.496 | 0.854 | 0.757 | 0.22 | 0.544 | 0.09 | 0.365 | 0.101 | 0.259 | 0.24 | 0.153 | 0 | 0.087 | 0.293 | 0.146 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 35.961 | 0 | 2.913 | 0 | -30.857 | 0 | -3.76 | 0 | 5.429 | 0 | 7.745 | 0 | 2.183 | 0 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.682 | 0 | 2.844 | 0 | 2.555 | 0 | 2.066 | 0 | 1.088 | 0 | 0.942 | 0 | 0.93 | 0 | 0.66 | 0 | 0.323 | 0.535 | 0 | 0.331 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -21.645 | 0 | -12.104 | 0 | 4.307 | 0 | 37.781 | 0 | -6.908 | 0 | -2.37 | 0 | -1.255 | 0 | 0.628 | 0 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.351 |
| Accounts Receivables
| 0 | -2.178 | 0 | -8.517 | 0 | -7.623 | 0 | 1.928 | 0 | -0.61 | 0 | -0.612 | 0 | -0.044 | 0 | 1.089 | 0 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.099 |
| Change In Inventory
| 0 | -32.32 | 0 | -34.612 | 0 | -1.857 | 0 | 22.651 | 0 | -0.214 | 0 | -5.759 | 0 | -8.631 | 0 | -3.932 | 0 | -4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.45 |
| Other Working Capital
| 0 | 12.853 | 0 | 31.025 | 0 | 13.787 | 0 | 13.202 | 0 | -6.084 | 0 | 4.001 | 0 | 7.42 | 0 | 3.471 | 0 | 6.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.505 | 103.605 | -18.521 | 30.413 | -7.871 | 17.315 | 1.085 | 39.757 | 28.971 | 33.867 | 5.113 | 26.871 | 3.22 | 18.955 | -6.407 | -0.425 | 2.531 | -7.736 | 0.274 | -13.101 | 5.112 | -5.759 | -1.676 | 4.853 | 2.426 | -16.921 | -16.921 | -6.526 | -6.526 | 33.859 | 33.859 | 142.088 | 142.088 | 19.402 | 19.402 | -43.097 | -21.548 | -20.135 | -10.068 | -0.047 | -0.047 |
| Operating Cash Flow
| 73.384 | 60.35 | 21.845 | 58.969 | 23.528 | 76.047 | 38.855 | 77.98 | 59.666 | 39.971 | 27.217 | 42.289 | 17.018 | 35.974 | 11.256 | 19.714 | 10.543 | 9.181 | 11.847 | 0 | 4.609 | 0 | 3.07 | 0 | 0 | 2.576 | 2.576 | 4.317 | 4.317 | 7.317 | 7.317 | 17.802 | 17.802 | 33.145 | 33.145 | 0 | 0 | 0 | 0 | 1.467 | 1.467 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.104 | -4.615 | -2.285 | -2.422 | -1.985 | -1.289 | -1.43 | -1.886 | -2.808 | -1.285 | -1.459 | -1 | -1.235 | -1.491 | -1.015 | -0.692 | -0.609 | -0.958 | -0.771 | -0.909 | -0.28 | -0.222 | -0.071 | -0.313 | -0.157 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | -19.319 | -19.319 | 0 | 0 | -78.211 | -39.106 | -22.533 | -11.266 | -52.513 | -52.513 |
| Acquisitions Net
| 0 | 0 | 0 | -1.385 | -15.505 | 0.001 | -262.507 | 0 | 0 | -0.65 | -5.273 | 69.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.753 | 15.753 | 0 | 0 | -3.893 | -3.893 | -7.806 | -7.806 | -23.121 | -23.121 | 0 | 0 | 0 | 0 | 0.368 | 0.368 |
| Purchases Of Investments
| 0 | -109.027 | -111.288 | -91.434 | -108.781 | -156.801 | -316.137 | -159.929 | -129.609 | -61.735 | -119.302 | -99.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.268 | 0 | -65.99 | 0 | -23.957 | -11.978 | -1.053 | -1.053 | -3.88 | -3.88 | -2.486 | -2.486 | -9.208 | -9.208 | -27.812 | -27.812 | 0 | 0 | -69.901 | -34.95 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.335 | 65.65 | 35.53 | 16.983 | 0 | 9.409 | 3.317 | 13.185 | 0 | 2.591 | 30.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.976 | 0 | 3.506 | 0 | 14.661 | 7.331 | -0.018 | -0.018 | 6.369 | 6.369 | 4.067 | 4.067 | 15.497 | 15.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -124.506 | 3.831 | 0.255 | 0.946 | -93.29 | -2.465 | -0.495 | 0.1 | 2.005 | 0.194 | -0.194 | -67.996 | -56.217 | -15.835 | -69.09 | -120.535 | -46.488 | -34.213 | -72.336 | 16.717 | 27.243 | 69.826 | -67.358 | 15.229 | 7.614 | 0 | 0 | 0.383 | 0.383 | 22.089 | 22.089 | 19.319 | 19.319 | 0 | 0 | 90.445 | 45.223 | 96.912 | 48.456 | 0 | 0 |
| Investing Cash Flow
| -126.61 | -100.476 | -47.668 | -58.765 | -109.288 | -160.554 | -571.16 | -158.398 | -117.227 | -63.476 | -123.637 | -68.941 | -57.452 | -17.326 | -70.105 | -121.227 | -47.097 | -35.171 | -73.107 | 4.517 | 26.963 | 7.12 | -67.429 | 5.62 | 2.81 | 14.533 | 14.533 | 2.873 | 2.873 | 19.777 | 19.777 | -1.517 | -1.517 | -50.933 | -50.933 | 12.234 | 6.117 | 4.479 | 2.24 | -52.146 | -52.146 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 82 | 0 | 17.705 | 58.068 | 110.864 | 104.63 | 83.864 | 101.093 | 73.969 | 0 | -28 | 0 | -27.294 | 0 | 64.579 | 0 | 27.525 | 0 | 56.942 | 0 | -102.942 | 0 | -8.572 | 0 | 0 | -7.353 | -7.353 | -1.468 | -1.468 | -23.609 | -23.609 | -17.563 | -17.563 | 33.777 | 33.777 | 0 | 0 | 0 | 0 | 23.7 | 23.7 |
| Common Stock Issued
| 0 | -0.01 | -0.014 | -0.004 | -0.014 | 3.123 | 471.377 | 5.924 | 4.898 | 187.918 | 130.573 | 12.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.984 | 0 | 30.854 | 0 | 10.584 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.524 | 38.762 | 133.549 | 66.774 | 31.14 | 31.14 |
| Common Stock Repurchased
| 0 | -0.725 | 0 | -0.15 | 0 | -2 | 0 | -4 | -1 | -4.98 | -99.96 | -50.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.935 | 0 | -1.386 | 0 | -0.528 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | -2.023 | -1.012 | -4.532 | -2.266 | 0 | 0 |
| Dividends Paid
| -24.863 | -21.194 | -23.64 | -21.194 | -23.64 | -21.134 | -18.033 | -16.333 | -14.324 | -15.167 | -13.71 | -12.538 | -11.757 | -10.579 | -10.525 | -12.368 | -5.583 | -6.316 | -6.197 | -5.053 | -4.402 | -2.943 | -2.507 | -2.118 | -1.059 | 0 | 0 | 0 | 0 | 0 | 0 | -8.628 | -8.628 | -17.625 | -17.625 | -10.081 | -5.041 | -5.794 | -2.897 | -1.661 | -1.661 |
| Other Financing Activities
| -3.36 | 65.254 | -2.685 | -1.826 | -5.318 | -2.707 | -6.619 | -0.444 | -1.834 | -144.78 | 129.21 | 50.938 | 73.472 | -2.883 | 2.234 | 115.224 | 7.801 | 36.929 | 5.768 | 9.57 | 85.672 | 14.595 | 58.89 | 7.738 | 3.869 | -1.144 | -1.144 | -8.01 | -8.01 | 0 | 0 | 0.622 | 0.622 | 7.5 | 7.5 | 22.315 | 11.158 | 10.273 | 5.136 | 0 | 0 |
| Financing Cash Flow
| 53.777 | 43.325 | -8.634 | 34.894 | 81.892 | 81.912 | 530.589 | 84.316 | 61.709 | 22.991 | 87.5 | 38.4 | 34.421 | -11.282 | 56.288 | 102.856 | 29.743 | 30.613 | 56.513 | 4.517 | -21.672 | 7.12 | 47.811 | 5.62 | 2.81 | -8.497 | -8.497 | -9.478 | -9.478 | -23.609 | -23.609 | -25.568 | -25.568 | 23.612 | 23.612 | 12.234 | 6.117 | 4.479 | 2.24 | 53.18 | 53.18 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 45.716 | -45.716 | 14.486 | -14.486 | 18.797 | -18.797 | 10.751 | -10.751 | 20.185 | -20.185 | 14.45 | -14.45 | 9.645 | 0.023 | 0.033 | -0.007 | 0.071 | 0 | 0.167 | 0 | 0.018 | 0 | 0 | 0.273 | 0.273 | -0.314 | -0.314 | 0.023 | 0.023 | 0.137 | 0.137 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.009 | 3.199 | -34.457 | 35.098 | -3.868 | -2.595 | -1.716 | 3.898 | 4.148 | -0.514 | 11.265 | 11.748 | 8.437 | -7.084 | 7.084 | 1.366 | -6.778 | 4.616 | -4.676 | -20.839 | 24.618 | -17.382 | 21.02 | 1.185 | 1.185 | 4.443 | 4.443 | -1.301 | -1.301 | 1.753 | 1.753 | -4.573 | -4.573 | 2.866 | 2.866 | -7.99 | -7.99 | 11.754 | 11.754 | 0 | 0 |
| Cash At End Of Period
| 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 | 0 | 7.084 | 9.645 | 8.279 | 15.057 | 10.441 | 3.779 | 24.618 | 3.638 | 21.02 | 9.388 | 9.388 | 8.203 | 8.203 | 3.76 | 3.76 | 5.062 | 5.062 | 3.308 | 3.308 | 7.881 | 7.881 | 5.015 | 5.015 | 13.005 | 13.005 | 0.841 | 0.841 |