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Ingenia Communities Group
ASX:INA

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Ingenia Communities Group Logo
Ingenia Communities Group
ASX:INA
Watchlist
Price: 4.84 AUD 0.83% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+101%
5 Years
+178%
7 Years
+292%
10 Years
+375%
883.6m
+5%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+257%
5 Years
+228%
7 Years
+362%
10 Years
+218%
1.6B
+1%
Equity
Growth Rates:
1 Year
+1%
3 Years
+61%
5 Years
+156%
7 Years
+261%
10 Years
+559%

Balance Sheet Decomposition
Ingenia Communities Group

2.4B
Assets
883.6m
Liabilities
2.4B
Assets
883.6m
Liabilities
Current Assets 134.3m
Cash & Short-Term Investments 14.5m
Receivables 21.5m
Other Current Assets 98.3m
Non-Current Assets 2.3B
Long-Term Investments 2.2B
PP&E 13.2m
Intangibles 102.4m
Other Non-Current Assets 7.6m
Current Liabilities 113.1m
Accounts Payable 73.4m
Accrued Liabilities 5.5m
Other Current Liabilities 34.2m
Non-Current Liabilities 770.4m
Long-Term Debt 675.9m
Other Non-Current Liabilities 94.5m

Balance Sheet
Ingenia Communities Group

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13
15
15
10
14
20
11
19
14
46
Cash
13
15
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
15
10
14
20
11
19
14
46
Total Receivables
1
1
3
6
5
3
6
3
8
9
Accounts Receivables
0
1
2
6
2
2
2
1
2
3
Other Receivables
0
0
1
0
3
1
4
2
5
7
Inventory
2
13
18
22
30
36
36
14
20
54
Other Current Assets
57
65
4
0
31
16
36
13
12
36
Total Current Assets
73
94
40
37
81
75
88
48
54
145
PP&E Net
1
1
2
3
4
5
7
11
12
12
PP&E Gross
1
1
2
0
4
5
7
11
12
12
Accumulated Depreciation
1
1
1
0
2
3
2
4
5
6
Intangible Assets
0
2
2
2
2
2
2
2
2
1
Goodwill
0
0
0
0
0
0
6
6
101
101
Note Receivable
2
3
3
3
4
2
2
2
2
1
Long-Term Investments
499
540
711
693
730
858
960
1 264
2 004
2 107
Other Long-Term Assets
0
6
9
10
5
10
27
21
8
10
Other Assets
0
0
0
0
0
0
6
6
101
101
Total Assets
575
N/A
645
+12%
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
Liabilities
Accounts Payable
9
10
12
20
31
45
31
43
82
74
Accrued Liabilities
1
1
1
1
2
2
2
3
5
5
Short-Term Debt
190
162
207
27
8
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
2
2
4
4
Other Current Liabilities
32
47
13
6
10
14
21
22
26
23
Total Current Liabilities
232
220
234
55
52
63
56
70
117
106
Long-Term Debt
98
67
104
170
233
251
84
272
491
658
Deferred Income Tax
0
0
0
0
0
0
0
0
36
53
Other Liabilities
4
15
7
7
7
14
10
20
24
25
Total Liabilities
335
N/A
302
-10%
345
+14%
232
-33%
292
+26%
327
+12%
150
-54%
361
+141%
668
+85%
841
+26%
Equity
Common Stock
569
657
723
810
814
900
1 219
1 230
1 704
1 704
Retained Earnings
330
314
301
294
280
275
276
237
190
167
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
240
N/A
344
+43%
422
+23%
516
+22%
534
+4%
626
+17%
943
+51%
993
+5%
1 515
+53%
1 537
+1%
Total Liabilities & Equity
575
N/A
645
+12%
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
Shares Outstanding
Common Shares Outstanding
114
148
175
209
211
240
329
332
408
408

See Also

Summary
INA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INA stock valuation using valuation multiples.
Wall Street Estimates
INA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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