Ingenia Communities Group (INGEF)

USD 2.72

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.47 Billion 2.37 Billion 2.18 Billion 1.35 Billion 1.09 Billion 952.88 Million
Total Current Assets 121.51 Million 145.32 Million 52.65 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 -2.47 Million - - - -
Net Receivables 6.09 Million 9.33 Million 6.47 Million 2.87 Million 5.75 Million 3.2 Million
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 42.85 Million 12.15 Million 13.05 Million 35.65 Million 38 Thousand
Total Non-Current Assets 2.35 Billion 2.23 Billion 2.13 Billion 1.3 Billion 1 Billion 877.64 Million
Net PPE 13.17 Million 11.76 Million 11.56 Million 10.9 Million 7.37 Million 5.01 Million
Good Will And Intangible Assets 5.56 Million 102.58 Million 103.2 Million 8.48 Million 8.33 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 1.26 Million 1.88 Million 2.37 Million 2.23 Million 1.99 Million
Long-Term Investments 83.22 Million 68.16 Million 66.6 Million 32.76 Million 15.92 Million 11.59 Million
Tax Assets - 4.27 Billion 1.94 Billion 6.95 Million 13.12 Million 8.02 Million
Other Non Current Assets 2.25 Billion -2.22 Billion 5.82 Million 1.24 Billion 959.71 Million 851.01 Million
Other Assets - - - - - -
Total Liabilities 965.17 Million 841.34 Million 653.53 Million 361.35 Million 149.83 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 - 3.98 Million 4.39 Million 2.44 Million 1.84 Million 1.07 Million
Deferred Revenue - 27.25 Million 29.8 Million 20.8 Million 14.25 Million 9.45 Million
Other Current Liabilities 37.16 Million 659 Thousand 1.18 Million 4.04 Million 8.75 Million 6.79 Million
Total Non Current Liabilities 860.17 Million 735.79 Million 536.37 Million 291.47 Million 93.77 Million 264.61 Million
Long-Term Debt 693.09 Million 657.68 Million 491.2 Million 271.89 Million 83.54 Million 250.93 Million
Deferred Revenue Non Current 56.48 Million 7.89 Million 3.52 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.28 Million 16.94 Million 15.42 Million 19.58 Million 10.22 Million 13.68 Million
Other Liabilities - - - - - -
Total Equity 1.5 Billion 1.53 Billion 1.52 Billion 993.03 Million 943.02 Million 625.74 Million
Stock Holders Equity 1.5 Billion 1.53 Billion 1.52 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 -170.41 Million -231.83 Million -273.95 Million -276.6 Million
Accumulated other comprehensive income 1.45 Million -2.01 Million -4.31 Million -4.86 Million -1.93 Million 1.93 Million
Common Stock Equity 1.5 Billion 1.53 Billion 1.52 Billion 993.03 Million 943.02 Million 625.74 Million
Capital Lease Obligation 61.06 Million 55.55 Million 59.24 Million 27.17 Million 13.79 Million 11.85 Million
Total Investments 76.87 Million 65.69 Million 66.6 Million 32.76 Million 15.92 Million 11.59 Million
Total Debt 693.09 Million 661.66 Million 495.6 Million 274.33 Million 85.39 Million 252 Million
Net Debt 678.63 Million 615.95 Million 481.11 Million 255.53 Million 74.64 Million 231.81 Million

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