Ingenia Communities Group
ASX:INA

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Ingenia Communities Group
ASX:INA
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Price: 3.87 AUD -2.52% Market Closed
Market Cap: AU$1.6B

Balance Sheet

Balance Sheet Decomposition
Ingenia Communities Group

Balance Sheet
Ingenia Communities Group

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Balance Sheet
Currency: AUD
Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
5
52
5
10
7
7
8
5
7
13
15
15
10
14
20
11
19
14
46
14
13
Cash
5
52
5
10
7
7
8
5
7
13
15
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
15
10
14
20
11
19
14
46
14
13
Short-Term Investments
0
0
16
22
6
13
7
24
32
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
22
14
15
10
6
4
3
10
1
1
3
6
5
3
6
3
8
9
8
11
Accounts Receivables
0
0
12
0
0
0
0
0
0
0
1
2
6
2
2
2
1
2
3
4
6
Other Receivables
0
0
2
0
0
0
0
0
0
0
0
1
0
3
1
4
2
5
7
4
5
Inventory
0
0
0
0
0
0
0
0
0
2
13
18
22
30
36
36
14
20
54
86
83
Other Current Assets
1
1
28
27
34
61
10
97
37
57
65
4
0
31
16
36
13
12
36
12
12
Total Current Assets
7
75
62
73
57
86
29
129
85
73
94
40
37
81
75
88
48
54
145
122
120
PP&E Net
0
0
0
0
1
0
0
1
1
1
1
2
3
4
5
7
11
12
12
13
17
PP&E Gross
0
0
0
0
0
0
0
1
1
1
1
2
0
4
5
7
11
12
12
13
17
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
1
1
0
2
3
2
4
5
6
10
12
Intangible Assets
0
0
0
0
0
0
0
1
0
0
2
2
2
2
2
2
2
2
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
101
101
5
0
Note Receivable
0
0
17
22
2
2
1
0
3
2
3
3
3
4
2
2
2
2
1
1
1
Long-Term Investments
115
473
832
784
572
406
390
328
371
499
540
711
693
730
858
960
1 264
2 004
2 107
2 328
2 589
Other Long-Term Assets
1
2
0
0
0
0
0
0
0
0
6
9
10
5
10
27
21
8
10
6
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
101
101
5
0
Total Assets
122
N/A
550
+350%
911
+66%
879
-4%
632
-28%
494
-22%
421
-15%
459
+9%
460
+0%
575
+25%
645
+12%
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
2 475
+4%
2 728
+10%
Liabilities
Accounts Payable
13
4
21
22
26
39
20
8
7
9
10
12
20
31
45
31
43
82
74
68
87
Accrued Liabilities
0
0
0
0
0
0
0
0
2
1
1
1
1
2
2
2
3
5
5
6
6
Short-Term Debt
0
0
84
114
120
141
151
163
176
190
162
207
27
8
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
92
0
10
167
0
0
82
0
0
0
0
0
1
1
2
2
4
4
5
5
Other Current Liabilities
1
18
13
11
29
62
6
47
22
32
47
13
6
10
14
21
22
26
23
27
27
Total Current Liabilities
14
114
118
156
342
242
177
299
207
232
220
234
55
52
63
56
70
117
106
105
125
Long-Term Debt
47
83
228
270
108
132
122
0
71
98
67
104
170
233
251
84
272
491
658
750
874
Deferred Income Tax
0
7
43
38
5
9
8
8
8
0
0
0
0
0
0
0
0
36
53
89
106
Minority Interest
0
0
0
0
0
12
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
4
0
0
0
1
0
0
0
4
15
7
7
7
14
10
20
24
25
21
26
Total Liabilities
61
N/A
208
+240%
388
+87%
464
+19%
455
-2%
372
-18%
306
-18%
307
+0%
285
-7%
335
+17%
302
-10%
345
+14%
232
-33%
292
+26%
327
+12%
150
-54%
361
+141%
668
+85%
841
+26%
965
+15%
1 132
+17%
Equity
Common Stock
61
316
474
490
490
487
487
490
510
569
657
723
810
814
900
1 219
1 230
1 704
1 704
1 704
1 704
Retained Earnings
0
26
49
10
301
355
352
322
336
330
314
301
294
280
275
276
237
190
167
194
108
Unrealized Security Profit/Loss
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
68
12
9
20
17
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Equity
61
N/A
343
+462%
523
+53%
416
-21%
178
-57%
122
-31%
115
-6%
151
+32%
175
+16%
240
+37%
344
+43%
422
+23%
516
+22%
534
+4%
626
+17%
943
+51%
993
+5%
1 515
+53%
1 537
+1%
1 510
-2%
1 596
+6%
Total Liabilities & Equity
122
N/A
550
+350%
911
+66%
879
-4%
632
-28%
494
-22%
421
-15%
459
+9%
460
+0%
575
+25%
645
+12%
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
2 475
+4%
2 728
+10%
Shares Outstanding
Common Shares Outstanding
12
54
76
78
78
78
78
78
90
114
148
175
209
211
240
329
332
408
408
408
408
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