Ingenia Communities Group (INA.AX)

AUD 4.66

(-1.27%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.47 Billion 2.37 Billion 2.18 Billion 1.37 Billion 1.1 Billion 952.88 Million
Total Current Assets 121.51 Million 145.32 Million 53.76 Million 48.28 Million 88.36 Million 75.23 Million
Cash And Short Term Investments 14.45 Million 45.71 Million 14.48 Million 18.79 Million 10.75 Million 20.18 Million
Cash and Cash Equivalents 14.45 Million 45.71 Million 14.48 Million 18.79 Million 10.75 Million 20.18 Million
Short Term Investments -6.35 Million - - - - -
Net Receivables 6.09 Million 6.04 Million 7.97 Million 3.55 Million 7.39 Million 636 Thousand
Inventory 86.46 Million 54.14 Million 19.53 Million 13.55 Million 36.2 Million 35.98 Million
Other Current Assets 5.75 Million -105.9 Million -41.99 Million -35.9 Million -54.34 Million 18.43 Million
Total Non-Current Assets 2.35 Billion 2.22 Billion 2.12 Billion 1.28 Billion 975.6 Million 865.44 Million
Net PPE 13.17 Million 11.76 Million 11.56 Million 10.9 Million 7.37 Million 851.85 Million
Good Will And Intangible Assets 5.56 Million 203.9 Million 204.52 Million 14.59 Million 14.44 Million 1.99 Million
Good Will 4.67 Million 101.31 Million 101.31 Million 6.1 Million 6.1 Million -
Intangible Assets 894 Thousand 102.58 Million 103.2 Million 8.48 Million 8.33 Million 1.99 Million
Long-Term Investments 83.22 Million 75.27 Million 76.2 Million 46.69 Million 29.78 Million 11.59 Million
Tax Assets 2.25 Billion 1.89 Billion 1.81 Billion 22.84 Million 21.1 Million 12.54 Million
Other Non Current Assets -5.98 Million 36.97 Million 12.18 Million 1.18 Billion 902.88 Million -12.54 Million
Other Assets - 7.12 Million 7.34 Million 37.79 Million 36.86 Million 12.2 Million
Total Liabilities 965.17 Million 841.34 Million 668.46 Million 377.24 Million 157.81 Million 327.14 Million
Total Current Liabilities 104.99 Million 105.54 Million 117.16 Million 69.88 Million 56.05 Million 62.53 Million
Account Payables 67.83 Million 73.64 Million 81.77 Million 42.59 Million 31.2 Million 45.21 Million
Tax Payables - - - - - -
Short Term Debt 4.58 Million 3.98 Million 4.39 Million 2.44 Million 1.84 Million 765 Thousand
Deferred Revenue -4.58 Million -3.98 Million -4.39 Million -2.44 Million -1.84 Million 1 Million
Other Current Liabilities 37.16 Million 31.9 Million 35.38 Million 27.29 Million 24.85 Million 15.55 Million
Total Non Current Liabilities 860.17 Million 606.11 Million 436.36 Million 247.16 Million 71.6 Million 242.28 Million
Long-Term Debt 693.09 Million 606.11 Million 436.36 Million 247.16 Million 71.6 Million 242.28 Million
Deferred Revenue Non Current -43.93 Million -179.67 Million -172.86 Million -102.9 Million -72.41 Million 1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.7 Million 126.39 Million 136.5 Million 87.02 Million 64.43 Million -5.52 Million
Other Liabilities - 129.68 Million 114.94 Million 60.19 Million 30.15 Million 22.33 Million
Total Equity 1.5 Billion 1.53 Billion 1.51 Billion 993.03 Million 943.02 Million 625.74 Million
Stock Holders Equity 1.5 Billion 1.53 Billion 1.51 Billion 993.03 Million 943.02 Million 625.74 Million
Common Stock 1.7 Billion 1.7 Billion 1.7 Billion 1.22 Billion 1.21 Billion 900.41 Million
Retained Earnings -195.74 Million -165.41 Million -185.34 Million -231.83 Million -273.95 Million -276.6 Million
Accumulated other comprehensive income 1.45 Million -2 Million -4.31 Million -4.86 Million -1.93 Million 1.93 Million
Common Stock Equity 1.5 Billion 1.53 Billion 1.51 Billion 993.03 Million 943.02 Million 625.74 Million
Capital Lease Obligation 61.06 Million 51.56 Million 54.84 Million 24.72 Million 11.94 Million 11.08 Million
Total Investments 76.87 Million 75.27 Million 76.2 Million 46.69 Million 29.78 Million 11.59 Million
Total Debt 693.09 Million 661.66 Million 495.6 Million 274.33 Million 85.39 Million 251.69 Million
Net Debt 678.63 Million 615.95 Million 481.11 Million 255.53 Million 74.64 Million 231.51 Million

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