Ingenia Communities Group
ASX:INA

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Ingenia Communities Group
ASX:INA
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Price: 5 AUD Market Closed
Market Cap: 2B AUD
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Balance Sheet

Balance Sheet Decomposition
Ingenia Communities Group

Current Assets 121.5m
Cash & Short-Term Investments 14.5m
Receivables 16.9m
Other Current Assets 90.2m
Non-Current Assets 2.4B
Long-Term Investments 2.3B
PP&E 13.2m
Intangibles 5.6m
Other Non-Current Assets 7.3m
Current Liabilities 105m
Accounts Payable 67.8m
Accrued Liabilities 5.5m
Other Current Liabilities 31.6m
Non-Current Liabilities 860.2m
Long-Term Debt 749.6m
Other Non-Current Liabilities 110.6m

Balance Sheet
Ingenia Communities Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
15
15
10
14
20
11
19
14
46
14
Cash
15
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
15
10
14
20
11
19
14
46
14
Total Receivables
1
3
6
5
3
6
3
8
9
8
Accounts Receivables
1
2
6
2
2
2
1
2
3
4
Other Receivables
0
1
0
3
1
4
2
5
7
4
Inventory
13
18
22
30
36
36
14
20
54
86
Other Current Assets
65
4
0
31
16
36
13
12
36
12
Total Current Assets
94
40
37
81
75
88
48
54
145
122
PP&E Net
1
2
3
4
5
7
11
12
12
13
PP&E Gross
1
2
0
4
5
7
11
12
12
13
Accumulated Depreciation
1
1
0
2
3
2
4
5
6
10
Intangible Assets
2
2
2
2
2
2
2
2
1
1
Goodwill
0
0
0
0
0
6
6
101
101
5
Note Receivable
3
3
3
4
2
2
2
2
1
1
Long-Term Investments
540
711
693
730
858
960
1 264
2 004
2 107
2 328
Other Long-Term Assets
6
9
10
5
10
27
21
8
10
6
Other Assets
0
0
0
0
0
6
6
101
101
5
Total Assets
645
N/A
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
2 475
+4%
Liabilities
Accounts Payable
10
12
20
31
45
31
43
82
74
68
Accrued Liabilities
1
1
1
2
2
2
3
5
5
6
Short-Term Debt
162
207
27
8
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
2
2
4
4
5
Other Current Liabilities
47
13
6
10
14
21
22
26
23
27
Total Current Liabilities
220
234
55
52
63
56
70
117
106
105
Long-Term Debt
67
104
170
233
251
84
272
491
658
750
Deferred Income Tax
0
0
0
0
0
0
0
36
53
89
Other Liabilities
15
7
7
7
14
10
20
24
25
21
Total Liabilities
302
N/A
345
+14%
232
-33%
292
+26%
327
+12%
150
-54%
361
+141%
668
+85%
841
+26%
965
+15%
Equity
Common Stock
657
723
810
814
900
1 219
1 230
1 704
1 704
1 704
Retained Earnings
314
301
294
280
275
276
237
190
167
194
Total Equity
344
N/A
422
+23%
516
+22%
534
+4%
626
+17%
943
+51%
993
+5%
1 515
+53%
1 537
+1%
1 510
-2%
Total Liabilities & Equity
645
N/A
767
+19%
748
-2%
826
+10%
953
+15%
1 093
+15%
1 354
+24%
2 183
+61%
2 378
+9%
2 475
+4%
Shares Outstanding
Common Shares Outstanding
148
175
209
211
240
329
332
408
408
408

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