AU Stock MarketDetailed Quotes

INA Ingenia Communities Group

Watchlist

5.120
-0.070-1.35%

20min DelayMarket Closed Jul 18 16:00 AET

2.09BMarket Cap32.61P/E (Static)

Ingenia Communities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-46.74%10.75M

39.69%20.19M

-Cash and cash equivalents

215.59%45.72M

-22.93%14.49M

74.84%18.8M

-46.74%10.75M

39.69%20.19M

-Accounts receivable

5.50%2.61M

124.30%2.47M

-37.86%1.1M

-25.70%1.78M

10.55%2.39M

-Notes receivable

-1.97%993K

25.68%1.01M

25.94%806K

43.82%640K

-15.88%445K

-Other receivables

-12.90%21.87M

82.49%25.11M

33.81%13.76M

38.60%10.28M

14.28%7.42M

Current deferred assets

-97.75%29K

--1.29M

----

Holding assets for sale

482.89%24.19M

-56.77%4.15M

-70.57%9.6M

154.17%32.62M

-55.24%12.84M

Total current assets

176.01%145.33M

9.05%52.65M

-45.36%48.28M

17.45%88.37M

-6.75%75.24M

Non current assets

-Accumulated depreciation

-18.27%-10.12M

-34.64%-8.56M

-82.27%-6.35M

-3.94%-3.49M

-35.62%-3.35M

Investments and advances

5.56%2.05B

57.38%1.94B

30.44%1.23B

11.47%943.96M

15.94%846.84M

-Long term equity investment

33.89%657.68M

80.66%491.21M

225.43%271.89M

-66.70%83.55M

7.78%250.93M

-Including:Held to maturity investments

--3.23M

----

Financial assets

2.17%3.87M

--3.79M

----

Non current note receivables

----

-47.00%6.96M

63.58%13.13M

217.99%8.03M

-Goodwill

-0.60%102.58M

1,116.16%103.2M

1.76%8.49M

317.79%8.34M

2.04%2M

Regulatory assets

44.17%9.33M

124.99%6.47M

-50.03%2.88M

79.88%5.76M

-31.66%3.2M

Non current deferred assets

-48.36%787K

-11.96%1.52M

-8.51%1.73M

-1.30%1.89M

-48.16%1.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.26%3.99M

79.98%4.4M

32.07%2.44M

72.32%1.85M

-87.68%1.07M

-Current debt

----

-96.25%308K

-Current capital lease obligation

-9.26%3.99M

79.98%4.4M

32.07%2.44M

141.70%1.85M

52.69%765K

-accounts payable

-9.95%73.64M

92.00%81.78M

36.50%42.59M

-30.98%31.2M

45.60%45.21M

-Total tax payable

37.18%735.8M

84.02%536.37M

210.82%291.47M

-64.56%93.78M

10.26%264.61M

-Other payable

----

-58.20%5.82M

0.45%13.92M

512.55%13.86M

0.00%2.26M

Current provisions

----

-4.11%70K

Current deferred liabilities

--333K

----

157.40%3.83M

--1.49M

----

Current liabilities

-9.91%105.55M

67.65%117.16M

24.67%69.88M

-10.35%56.06M

20.32%62.53M

Non current liabilities

-Long term debt

-5.98%51.57M

121.80%54.85M

106.95%24.73M

7.79%11.95M

108.44%11.09M

Non current accrued expenses

1.73%11.77M

6.07%11.57M

47.80%10.91M

47.05%7.38M

17.27%5.02M

Derivative product liabilities

----

3,646.15%2.44M

Long term provisions

38.90%606.12M

76.55%436.36M

245.20%247.17M

-70.15%71.6M

5.43%239.85M

Employee benefits

-1.97%993K

25.68%1.01M

25.94%806K

43.82%640K

-15.88%445K

Preferred securities outside stock equity

7.72%5.05M

45.68%4.69M

29.71%3.22M

26.52%2.48M

10.79%1.96M

Total non current liabilities

28.74%841.34M

80.86%653.53M

141.17%361.36M

-54.20%149.83M

12.05%327.14M

Shareholders'equity

Share capital

-0.00%1.7B

38.59%1.7B

0.89%1.23B

35.37%1.22B

10.58%900.42M

-common stock

-0.00%1.7B

38.59%1.7B

0.89%1.23B

35.37%1.22B

10.58%900.42M

Gains losses not affecting retained earnings

53.39%-2.01M

11.40%-4.31M

-151.78%-4.87M

-200.00%-1.93M

38.77%1.93M

Other equity interest

----

0.00%38K

Noncontrolling interests

-7.17%61.83M

103.26%66.6M

105.75%32.77M

37.38%15.93M

--11.59M

Total equity

8.94%2.38B

61.18%2.18B

23.93%1.35B

14.69%1.09B

15.38%952.89M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	215.59%45.72M	215.59%45.72M	-22.93%14.49M	-22.93%14.49M	74.84%18.8M	74.84%18.8M	-46.74%10.75M	-46.74%10.75M	39.69%20.19M	39.69%20.19M
-Cash and cash equivalents	215.59%45.72M	215.59%45.72M	-22.93%14.49M	-22.93%14.49M	74.84%18.8M	74.84%18.8M	-46.74%10.75M	-46.74%10.75M	39.69%20.19M	39.69%20.19M
-Accounts receivable	5.50%2.61M	5.50%2.61M	124.30%2.47M	124.30%2.47M	-37.86%1.1M	-37.86%1.1M	-25.70%1.78M	-25.70%1.78M	10.55%2.39M	10.55%2.39M
-Notes receivable	-1.97%993K	-1.97%993K	25.68%1.01M	25.68%1.01M	25.94%806K	25.94%806K	43.82%640K	43.82%640K	-15.88%445K	-15.88%445K
-Other receivables	-12.90%21.87M	-12.90%21.87M	82.49%25.11M	82.49%25.11M	33.81%13.76M	33.81%13.76M	38.60%10.28M	38.60%10.28M	14.28%7.42M	14.28%7.42M
Current deferred assets	-97.75%29K	-97.75%29K	--1.29M	--1.29M	----	----	----	----	----	----
Holding assets for sale	482.89%24.19M	482.89%24.19M	-56.77%4.15M	-56.77%4.15M	-70.57%9.6M	-70.57%9.6M	154.17%32.62M	154.17%32.62M	-55.24%12.84M	-55.24%12.84M
Total current assets	176.01%145.33M	176.01%145.33M	9.05%52.65M	9.05%52.65M	-45.36%48.28M	-45.36%48.28M	17.45%88.37M	17.45%88.37M	-6.75%75.24M	-6.75%75.24M
Non current assets
-Accumulated depreciation	-18.27%-10.12M	-18.27%-10.12M	-34.64%-8.56M	-34.64%-8.56M	-82.27%-6.35M	-82.27%-6.35M	-3.94%-3.49M	-3.94%-3.49M	-35.62%-3.35M	-35.62%-3.35M
Investments and advances	5.56%2.05B	5.56%2.05B	57.38%1.94B	57.38%1.94B	30.44%1.23B	30.44%1.23B	11.47%943.96M	11.47%943.96M	15.94%846.84M	15.94%846.84M
-Long term equity investment	33.89%657.68M	33.89%657.68M	80.66%491.21M	80.66%491.21M	225.43%271.89M	225.43%271.89M	-66.70%83.55M	-66.70%83.55M	7.78%250.93M	7.78%250.93M
-Including:Held to maturity investments	--3.23M	--3.23M	----	----	----	----	----	----	----	----
Financial assets	2.17%3.87M	2.17%3.87M	--3.79M	--3.79M	----	----	----	----	----	----
Non current note receivables	----	----	----	----	-47.00%6.96M	-47.00%6.96M	63.58%13.13M	63.58%13.13M	217.99%8.03M	217.99%8.03M
-Goodwill	-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	317.79%8.34M	317.79%8.34M	2.04%2M	2.04%2M
Regulatory assets	44.17%9.33M	44.17%9.33M	124.99%6.47M	124.99%6.47M	-50.03%2.88M	-50.03%2.88M	79.88%5.76M	79.88%5.76M	-31.66%3.2M	-31.66%3.2M
Non current deferred assets	-48.36%787K	-48.36%787K	-11.96%1.52M	-11.96%1.52M	-8.51%1.73M	-8.51%1.73M	-1.30%1.89M	-1.30%1.89M	-48.16%1.92M	-48.16%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.26%3.99M	-9.26%3.99M	79.98%4.4M	79.98%4.4M	32.07%2.44M	32.07%2.44M	72.32%1.85M	72.32%1.85M	-87.68%1.07M	-87.68%1.07M
-Current debt	----	----	----	----	----	----	----	----	-96.25%308K	-96.25%308K
-Current capital lease obligation	-9.26%3.99M	-9.26%3.99M	79.98%4.4M	79.98%4.4M	32.07%2.44M	32.07%2.44M	141.70%1.85M	141.70%1.85M	52.69%765K	52.69%765K
-accounts payable	-9.95%73.64M	-9.95%73.64M	92.00%81.78M	92.00%81.78M	36.50%42.59M	36.50%42.59M	-30.98%31.2M	-30.98%31.2M	45.60%45.21M	45.60%45.21M
-Total tax payable	37.18%735.8M	37.18%735.8M	84.02%536.37M	84.02%536.37M	210.82%291.47M	210.82%291.47M	-64.56%93.78M	-64.56%93.78M	10.26%264.61M	10.26%264.61M
-Other payable	----	----	-58.20%5.82M	-58.20%5.82M	0.45%13.92M	0.45%13.92M	512.55%13.86M	512.55%13.86M	0.00%2.26M	0.00%2.26M
Current provisions	----	----	----	----	----	----	----	----	-4.11%70K	-4.11%70K
Current deferred liabilities	--333K	--333K	----	----	157.40%3.83M	157.40%3.83M	--1.49M	--1.49M	----	----
Current liabilities	-9.91%105.55M	-9.91%105.55M	67.65%117.16M	67.65%117.16M	24.67%69.88M	24.67%69.88M	-10.35%56.06M	-10.35%56.06M	20.32%62.53M	20.32%62.53M
Non current liabilities
-Long term debt	-5.98%51.57M	-5.98%51.57M	121.80%54.85M	121.80%54.85M	106.95%24.73M	106.95%24.73M	7.79%11.95M	7.79%11.95M	108.44%11.09M	108.44%11.09M
Non current accrued expenses	1.73%11.77M	1.73%11.77M	6.07%11.57M	6.07%11.57M	47.80%10.91M	47.80%10.91M	47.05%7.38M	47.05%7.38M	17.27%5.02M	17.27%5.02M
Derivative product liabilities	----	----	----	----	----	----	----	----	3,646.15%2.44M	3,646.15%2.44M
Long term provisions	38.90%606.12M	38.90%606.12M	76.55%436.36M	76.55%436.36M	245.20%247.17M	245.20%247.17M	-70.15%71.6M	-70.15%71.6M	5.43%239.85M	5.43%239.85M
Employee benefits	-1.97%993K	-1.97%993K	25.68%1.01M	25.68%1.01M	25.94%806K	25.94%806K	43.82%640K	43.82%640K	-15.88%445K	-15.88%445K
Preferred securities outside stock equity	7.72%5.05M	7.72%5.05M	45.68%4.69M	45.68%4.69M	29.71%3.22M	29.71%3.22M	26.52%2.48M	26.52%2.48M	10.79%1.96M	10.79%1.96M
Total non current liabilities	28.74%841.34M	28.74%841.34M	80.86%653.53M	80.86%653.53M	141.17%361.36M	141.17%361.36M	-54.20%149.83M	-54.20%149.83M	12.05%327.14M	12.05%327.14M
Shareholders'equity
Share capital	-0.00%1.7B	-0.00%1.7B	38.59%1.7B	38.59%1.7B	0.89%1.23B	0.89%1.23B	35.37%1.22B	35.37%1.22B	10.58%900.42M	10.58%900.42M
-common stock	-0.00%1.7B	-0.00%1.7B	38.59%1.7B	38.59%1.7B	0.89%1.23B	0.89%1.23B	35.37%1.22B	35.37%1.22B	10.58%900.42M	10.58%900.42M
Gains losses not affecting retained earnings	53.39%-2.01M	53.39%-2.01M	11.40%-4.31M	11.40%-4.31M	-151.78%-4.87M	-151.78%-4.87M	-200.00%-1.93M	-200.00%-1.93M	38.77%1.93M	38.77%1.93M
Other equity interest	----	----	----	----	----	----	----	----	0.00%38K	0.00%38K
Noncontrolling interests	-7.17%61.83M	-7.17%61.83M	103.26%66.6M	103.26%66.6M	105.75%32.77M	105.75%32.77M	37.38%15.93M	37.38%15.93M	--11.59M	--11.59M
Total equity	8.94%2.38B	8.94%2.38B	61.18%2.18B	61.18%2.18B	23.93%1.35B	23.93%1.35B	14.69%1.09B	14.69%1.09B	15.38%952.89M	15.38%952.89M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall