Ingenia Communities Group (INA) Balance Sheet

5.050
+0.050+1.00%

20min DelayMarket Closed Jan 16 16:00 AET

2.06BMarket Cap16.24P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-5.92%13.6M

-68.37%14.46M

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-Cash and cash equivalents

-7.56%13.37M

-68.37%14.46M

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-Short term investments

--237K

----

Receivables

39.39%8.49M

-34.73%6.09M

44.17%9.33M

124.99%6.47M

-50.03%2.88M

-Accounts receivable

39.95%5.79M

58.62%4.14M

5.50%2.61M

124.30%2.47M

-37.86%1.1M

-Other receivables

38.19%2.7M

-70.98%1.95M

68.09%6.72M

125.42%4M

-55.46%1.77M

Inventory

-4.00%83.01M

59.69%86.47M

177.18%54.15M

44.17%19.54M

-62.57%13.55M

Prepaid assets

-10.18%7.85M

0.73%8.74M

29.12%8.68M

94.42%6.72M

13.87%3.46M

Current deferred assets

28.82%2.62M

6,900.00%2.03M

-97.75%29K

--1.29M

----

Hedging assets-current

-93.93%226K

15.21%3.73M

--3.23M

----

Holding assets for sale

--3.9M

----

482.89%24.19M

-56.77%4.15M

-70.57%9.6M

Total current assets

-1.50%119.7M

-16.39%121.51M

176.01%145.33M

9.05%52.65M

-45.36%48.28M

Non current assets

Net PPE

28.34%16.91M

11.95%13.17M

1.73%11.77M

6.07%11.57M

47.80%10.91M

-Gross PPE

26.00%29.24M

6.05%23.21M

8.76%21.89M

16.59%20.12M

58.86%17.26M

-Accumulated depreciation

-22.92%-12.34M

0.81%-10.04M

-18.27%-10.12M

-34.64%-8.56M

-82.27%-6.35M

Investment properties

10.59%2.49B

10.02%2.25B

5.56%2.05B

57.38%1.94B

30.44%1.23B

Investments and advances

20.50%100.29M

22.09%83.23M

2.35%68.17M

103.26%66.6M

105.75%32.77M

-Long term equity investment

30.47%100.29M

24.33%76.87M

-7.17%61.83M

103.26%66.6M

105.75%32.77M

-Other investment

----

0.27%6.36M

--6.34M

----

Financial assets

----

2.17%3.87M

441.49%3.79M

--699K

Non current accounts receivable

12.32%1.02M

15.50%909K

-48.36%787K

-11.96%1.52M

-8.51%1.73M

Goodwill and other intangible assets

-81.82%1.01M

-94.57%5.57M

-0.60%102.58M

1,116.16%103.2M

1.76%8.49M

-Goodwill

----

-95.39%4.67M

0.00%101.32M

1,558.79%101.32M

0.00%6.11M

-Other intangible assets

13.20%1.01M

-29.33%894K

-32.86%1.27M

-20.77%1.88M

6.59%2.38M

Non current deferred assets

----

-47.00%6.96M

Other non current assets

----

-55.99%5.82M

-4.60%13.23M

Total non current assets

10.82%2.61B

5.41%2.35B

4.81%2.23B

63.11%2.13B

30.03%1.31B

Total assets

10.21%2.73B

4.08%2.48B

8.94%2.38B

61.18%2.18B

23.93%1.35B

Liabilities

Current liabilities

Current debt and capital lease obligation

0.92%4.62M

14.84%4.58M

-9.26%3.99M

79.98%4.4M

32.07%2.44M

-Current capital lease obligation

0.92%4.62M

14.84%4.58M

-9.26%3.99M

79.98%4.4M

32.07%2.44M

Payables

20.38%113.26M

-1.50%94.09M

-10.64%95.52M

89.68%106.89M

35.83%56.35M

-accounts payable

28.25%87M

-7.89%67.84M

-9.95%73.64M

92.00%81.78M

36.50%42.59M

-Other payable

0.03%26.26M

20.02%26.25M

-12.90%21.87M

82.49%25.11M

33.81%13.76M

Current provisions

--184K

----

Pension and other retirement benefit plans

8.71%6.02M

9.60%5.54M

7.72%5.05M

45.68%4.69M

29.71%3.22M

Current deferred liabilities

----

--333K

----

157.40%3.83M

Other current liabilities

6.04%843K

20.64%795K

-44.53%659K

-70.63%1.19M

-53.78%4.05M

Current liabilities

18.98%124.93M

-0.52%105M

-9.91%105.55M

67.65%117.16M

24.67%69.88M

Non current liabilities

Long term debt and capital lease obligation

16.66%874.42M

13.97%749.57M

33.89%657.68M

80.66%491.21M

225.43%271.89M

-Long term debt

17.73%815.97M

14.35%693.09M

38.90%606.12M

76.55%436.36M

245.20%247.17M

-Long term capital lease obligation

3.49%58.45M

9.54%56.48M

-5.98%51.57M

121.80%54.85M

106.95%24.73M

Long term accounts payable and other payables

-4.68%3.47M

-47.35%3.64M

174.84%6.9M

-55.79%2.51M

--5.68M

Derivative product liabilities

--4.63M

----

Employee benefits

3.47%1.02M

-1.21%981K

-1.97%993K

25.68%1.01M

25.94%806K

Non current deferred liabilities

19.04%106.32M

67.64%89.32M

103.22%53.28M

--26.22M

----

Other non current liabilities

4.15%17.36M

-1.63%16.67M

9.86%16.94M

17.79%15.42M

36.55%13.09M

Total non current liabilities

17.09%1.01B

16.90%860.17M

37.18%735.8M

84.02%536.37M

210.82%291.47M

Total liabilities

17.30%1.13B

14.72%965.17M

28.74%841.34M

80.86%653.53M

141.17%361.36M

Shareholders'equity

Share capital

-0.00%1.7B

38.59%1.7B

0.89%1.23B

-common stock

-0.00%1.7B

38.59%1.7B

0.89%1.23B

Retained earnings

42.42%-112.71M

-18.33%-195.74M

2.93%-165.42M

26.49%-170.41M

15.38%-231.83M

Gains losses not affecting retained earnings

194.65%4.3M

172.54%1.46M

53.39%-2.01M

11.40%-4.31M

-151.78%-4.87M

Total stockholders'equity

5.69%1.6B

-1.75%1.51B

0.48%1.54B

54.02%1.53B

5.30%993.03M

Total equity

5.69%1.6B

-1.75%1.51B

0.48%1.54B

54.02%1.53B

5.30%993.03M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-5.92%13.6M	-5.92%13.6M	-68.37%14.46M	-68.37%14.46M	215.59%45.72M	215.59%45.72M	-22.93%14.49M	-22.93%14.49M	74.84%18.8M	74.84%18.8M
-Cash and cash equivalents	-7.56%13.37M	-7.56%13.37M	-68.37%14.46M	-68.37%14.46M	215.59%45.72M	215.59%45.72M	-22.93%14.49M	-22.93%14.49M	74.84%18.8M	74.84%18.8M
-Short term investments	--237K	--237K	----	----	----	----	----	----	----	----
Receivables	39.39%8.49M	39.39%8.49M	-34.73%6.09M	-34.73%6.09M	44.17%9.33M	44.17%9.33M	124.99%6.47M	124.99%6.47M	-50.03%2.88M	-50.03%2.88M
-Accounts receivable	39.95%5.79M	39.95%5.79M	58.62%4.14M	58.62%4.14M	5.50%2.61M	5.50%2.61M	124.30%2.47M	124.30%2.47M	-37.86%1.1M	-37.86%1.1M
-Other receivables	38.19%2.7M	38.19%2.7M	-70.98%1.95M	-70.98%1.95M	68.09%6.72M	68.09%6.72M	125.42%4M	125.42%4M	-55.46%1.77M	-55.46%1.77M
Inventory	-4.00%83.01M	-4.00%83.01M	59.69%86.47M	59.69%86.47M	177.18%54.15M	177.18%54.15M	44.17%19.54M	44.17%19.54M	-62.57%13.55M	-62.57%13.55M
Prepaid assets	-10.18%7.85M	-10.18%7.85M	0.73%8.74M	0.73%8.74M	29.12%8.68M	29.12%8.68M	94.42%6.72M	94.42%6.72M	13.87%3.46M	13.87%3.46M
Current deferred assets	28.82%2.62M	28.82%2.62M	6,900.00%2.03M	6,900.00%2.03M	-97.75%29K	-97.75%29K	--1.29M	--1.29M	----	----
Hedging assets-current	-93.93%226K	-93.93%226K	15.21%3.73M	15.21%3.73M	--3.23M	--3.23M	----	----	----	----
Holding assets for sale	--3.9M	--3.9M	----	----	482.89%24.19M	482.89%24.19M	-56.77%4.15M	-56.77%4.15M	-70.57%9.6M	-70.57%9.6M
Total current assets	-1.50%119.7M	-1.50%119.7M	-16.39%121.51M	-16.39%121.51M	176.01%145.33M	176.01%145.33M	9.05%52.65M	9.05%52.65M	-45.36%48.28M	-45.36%48.28M
Non current assets
Net PPE	28.34%16.91M	28.34%16.91M	11.95%13.17M	11.95%13.17M	1.73%11.77M	1.73%11.77M	6.07%11.57M	6.07%11.57M	47.80%10.91M	47.80%10.91M
-Gross PPE	26.00%29.24M	26.00%29.24M	6.05%23.21M	6.05%23.21M	8.76%21.89M	8.76%21.89M	16.59%20.12M	16.59%20.12M	58.86%17.26M	58.86%17.26M
-Accumulated depreciation	-22.92%-12.34M	-22.92%-12.34M	0.81%-10.04M	0.81%-10.04M	-18.27%-10.12M	-18.27%-10.12M	-34.64%-8.56M	-34.64%-8.56M	-82.27%-6.35M	-82.27%-6.35M
Investment properties	10.59%2.49B	10.59%2.49B	10.02%2.25B	10.02%2.25B	5.56%2.05B	5.56%2.05B	57.38%1.94B	57.38%1.94B	30.44%1.23B	30.44%1.23B
Investments and advances	20.50%100.29M	20.50%100.29M	22.09%83.23M	22.09%83.23M	2.35%68.17M	2.35%68.17M	103.26%66.6M	103.26%66.6M	105.75%32.77M	105.75%32.77M
-Long term equity investment	30.47%100.29M	30.47%100.29M	24.33%76.87M	24.33%76.87M	-7.17%61.83M	-7.17%61.83M	103.26%66.6M	103.26%66.6M	105.75%32.77M	105.75%32.77M
-Other investment	----	----	0.27%6.36M	0.27%6.36M	--6.34M	--6.34M	----	----	----	----
Financial assets	----	----	----	----	2.17%3.87M	2.17%3.87M	441.49%3.79M	441.49%3.79M	--699K	--699K
Non current accounts receivable	12.32%1.02M	12.32%1.02M	15.50%909K	15.50%909K	-48.36%787K	-48.36%787K	-11.96%1.52M	-11.96%1.52M	-8.51%1.73M	-8.51%1.73M
Goodwill and other intangible assets	-81.82%1.01M	-81.82%1.01M	-94.57%5.57M	-94.57%5.57M	-0.60%102.58M	-0.60%102.58M	1,116.16%103.2M	1,116.16%103.2M	1.76%8.49M	1.76%8.49M
-Goodwill	----	----	-95.39%4.67M	-95.39%4.67M	0.00%101.32M	0.00%101.32M	1,558.79%101.32M	1,558.79%101.32M	0.00%6.11M	0.00%6.11M
-Other intangible assets	13.20%1.01M	13.20%1.01M	-29.33%894K	-29.33%894K	-32.86%1.27M	-32.86%1.27M	-20.77%1.88M	-20.77%1.88M	6.59%2.38M	6.59%2.38M
Non current deferred assets	----	----	----	----	----	----	----	----	-47.00%6.96M	-47.00%6.96M
Other non current assets	----	----	----	----	----	----	-55.99%5.82M	-55.99%5.82M	-4.60%13.23M	-4.60%13.23M
Total non current assets	10.82%2.61B	10.82%2.61B	5.41%2.35B	5.41%2.35B	4.81%2.23B	4.81%2.23B	63.11%2.13B	63.11%2.13B	30.03%1.31B	30.03%1.31B
Total assets	10.21%2.73B	10.21%2.73B	4.08%2.48B	4.08%2.48B	8.94%2.38B	8.94%2.38B	61.18%2.18B	61.18%2.18B	23.93%1.35B	23.93%1.35B
Liabilities
Current liabilities
Current debt and capital lease obligation	0.92%4.62M	0.92%4.62M	14.84%4.58M	14.84%4.58M	-9.26%3.99M	-9.26%3.99M	79.98%4.4M	79.98%4.4M	32.07%2.44M	32.07%2.44M
-Current capital lease obligation	0.92%4.62M	0.92%4.62M	14.84%4.58M	14.84%4.58M	-9.26%3.99M	-9.26%3.99M	79.98%4.4M	79.98%4.4M	32.07%2.44M	32.07%2.44M
Payables	20.38%113.26M	20.38%113.26M	-1.50%94.09M	-1.50%94.09M	-10.64%95.52M	-10.64%95.52M	89.68%106.89M	89.68%106.89M	35.83%56.35M	35.83%56.35M
-accounts payable	28.25%87M	28.25%87M	-7.89%67.84M	-7.89%67.84M	-9.95%73.64M	-9.95%73.64M	92.00%81.78M	92.00%81.78M	36.50%42.59M	36.50%42.59M
-Other payable	0.03%26.26M	0.03%26.26M	20.02%26.25M	20.02%26.25M	-12.90%21.87M	-12.90%21.87M	82.49%25.11M	82.49%25.11M	33.81%13.76M	33.81%13.76M
Current provisions	--184K	--184K	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	8.71%6.02M	8.71%6.02M	9.60%5.54M	9.60%5.54M	7.72%5.05M	7.72%5.05M	45.68%4.69M	45.68%4.69M	29.71%3.22M	29.71%3.22M
Current deferred liabilities	----	----	----	----	--333K	--333K	----	----	157.40%3.83M	157.40%3.83M
Other current liabilities	6.04%843K	6.04%843K	20.64%795K	20.64%795K	-44.53%659K	-44.53%659K	-70.63%1.19M	-70.63%1.19M	-53.78%4.05M	-53.78%4.05M
Current liabilities	18.98%124.93M	18.98%124.93M	-0.52%105M	-0.52%105M	-9.91%105.55M	-9.91%105.55M	67.65%117.16M	67.65%117.16M	24.67%69.88M	24.67%69.88M
Non current liabilities
Long term debt and capital lease obligation	16.66%874.42M	16.66%874.42M	13.97%749.57M	13.97%749.57M	33.89%657.68M	33.89%657.68M	80.66%491.21M	80.66%491.21M	225.43%271.89M	225.43%271.89M
-Long term debt	17.73%815.97M	17.73%815.97M	14.35%693.09M	14.35%693.09M	38.90%606.12M	38.90%606.12M	76.55%436.36M	76.55%436.36M	245.20%247.17M	245.20%247.17M
-Long term capital lease obligation	3.49%58.45M	3.49%58.45M	9.54%56.48M	9.54%56.48M	-5.98%51.57M	-5.98%51.57M	121.80%54.85M	121.80%54.85M	106.95%24.73M	106.95%24.73M
Long term accounts payable and other payables	-4.68%3.47M	-4.68%3.47M	-47.35%3.64M	-47.35%3.64M	174.84%6.9M	174.84%6.9M	-55.79%2.51M	-55.79%2.51M	--5.68M	--5.68M
Derivative product liabilities	--4.63M	--4.63M	----	----	----	----	----	----	----	----
Employee benefits	3.47%1.02M	3.47%1.02M	-1.21%981K	-1.21%981K	-1.97%993K	-1.97%993K	25.68%1.01M	25.68%1.01M	25.94%806K	25.94%806K
Non current deferred liabilities	19.04%106.32M	19.04%106.32M	67.64%89.32M	67.64%89.32M	103.22%53.28M	103.22%53.28M	--26.22M	--26.22M	----	----
Other non current liabilities	4.15%17.36M	4.15%17.36M	-1.63%16.67M	-1.63%16.67M	9.86%16.94M	9.86%16.94M	17.79%15.42M	17.79%15.42M	36.55%13.09M	36.55%13.09M
Total non current liabilities	17.09%1.01B	17.09%1.01B	16.90%860.17M	16.90%860.17M	37.18%735.8M	37.18%735.8M	84.02%536.37M	84.02%536.37M	210.82%291.47M	210.82%291.47M
Total liabilities	17.30%1.13B	17.30%1.13B	14.72%965.17M	14.72%965.17M	28.74%841.34M	28.74%841.34M	80.86%653.53M	80.86%653.53M	141.17%361.36M	141.17%361.36M
Shareholders'equity
Share capital	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	38.59%1.7B	38.59%1.7B	0.89%1.23B	0.89%1.23B
-common stock	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	-0.00%1.7B	38.59%1.7B	38.59%1.7B	0.89%1.23B	0.89%1.23B
Retained earnings	42.42%-112.71M	42.42%-112.71M	-18.33%-195.74M	-18.33%-195.74M	2.93%-165.42M	2.93%-165.42M	26.49%-170.41M	26.49%-170.41M	15.38%-231.83M	15.38%-231.83M
Gains losses not affecting retained earnings	194.65%4.3M	194.65%4.3M	172.54%1.46M	172.54%1.46M	53.39%-2.01M	53.39%-2.01M	11.40%-4.31M	11.40%-4.31M	-151.78%-4.87M	-151.78%-4.87M
Total stockholders'equity	5.69%1.6B	5.69%1.6B	-1.75%1.51B	-1.75%1.51B	0.48%1.54B	0.48%1.54B	54.02%1.53B	54.02%1.53B	5.30%993.03M	5.30%993.03M
Total equity	5.69%1.6B	5.69%1.6B	-1.75%1.51B	-1.75%1.51B	0.48%1.54B	0.48%1.54B	54.02%1.53B	54.02%1.53B	5.30%993.03M	5.30%993.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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