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INA Ingenia Communities Group

Watchlist
  • 5.580
  • 0.0000.00%
20min DelayTrading Feb 26 16:00 AET
2.27BMarket Cap164.12P/E (Static)

Ingenia Communities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-68.37%14.46M
--14.46M
215.59%45.72M
-22.93%14.49M
74.84%18.8M
-46.74%10.75M
39.69%20.19M
49.82%14.45M
-35.94%9.65M
-35.94%9.65M
-Cash and cash equivalents
-68.37%14.46M
--14.46M
215.59%45.72M
-22.93%14.49M
74.84%18.8M
-46.74%10.75M
39.69%20.19M
49.82%14.45M
-35.94%9.65M
-35.94%9.65M
Receivables
-34.73%6.09M
--6.09M
44.17%9.33M
124.99%6.47M
-50.03%2.88M
79.88%5.76M
-31.66%3.2M
17.42%4.68M
37.27%3.99M
37.27%3.99M
-Accounts receivable
58.62%4.14M
--4.14M
5.50%2.61M
124.30%2.47M
-37.86%1.1M
-25.70%1.78M
10.55%2.39M
-23.21%2.16M
26.87%2.81M
26.87%2.81M
-Other receivables
-70.98%1.95M
--1.95M
68.09%6.72M
125.42%4M
-55.46%1.77M
390.52%3.98M
-67.82%812K
114.72%2.52M
70.78%1.18M
70.78%1.18M
Inventory
59.69%86.47M
--86.47M
177.18%54.15M
44.17%19.54M
-62.57%13.55M
0.59%36.2M
19.05%35.99M
39.96%30.23M
22.26%21.6M
22.26%21.6M
Prepaid assets
0.73%8.74M
--8.74M
29.12%8.68M
94.42%6.72M
13.87%3.46M
1.44%3.04M
14.72%2.99M
36.45%2.61M
-51.55%1.91M
-51.55%1.91M
Current deferred assets
6,900.00%2.03M
--2.03M
-97.75%29K
--1.29M
----
----
----
----
----
----
Hedging assets-current
15.21%3.73M
--3.73M
--3.23M
----
----
----
----
----
----
----
Holding assets for sale
----
----
482.89%24.19M
-56.77%4.15M
-70.57%9.6M
154.17%32.62M
-55.24%12.84M
--28.68M
----
----
Other current assets
----
----
----
----
----
----
0.00%38K
0.00%38K
--38K
--38K
Total current assets
-16.39%121.51M
--121.51M
176.01%145.33M
9.05%52.65M
-45.36%48.28M
17.45%88.37M
-6.75%75.24M
117.00%80.68M
-6.09%37.18M
-6.09%37.18M
Non current assets
Net PPE
11.95%13.17M
--13.17M
1.73%11.77M
6.07%11.57M
47.80%10.91M
47.05%7.38M
17.27%5.02M
55.49%4.28M
41.64%2.75M
41.64%2.75M
-Gross PPE
6.05%23.21M
--23.21M
8.76%21.89M
16.59%20.12M
58.86%17.26M
29.78%10.87M
23.99%8.37M
50.85%6.75M
30.34%4.48M
30.34%4.48M
-Accumulated depreciation
0.81%-10.04M
---10.04M
-18.27%-10.12M
-34.64%-8.56M
-82.27%-6.35M
-3.94%-3.49M
-35.62%-3.35M
-43.45%-2.47M
-15.63%-1.72M
-15.63%-1.72M
Investment properties
10.02%2.25B
--2.25B
5.56%2.05B
57.38%1.94B
30.44%1.23B
11.47%943.96M
15.94%846.84M
5.33%730.44M
-2.43%693.47M
-2.43%693.47M
Investments and advances
22.09%83.23M
--83.23M
2.35%68.17M
103.26%66.6M
105.75%32.77M
37.38%15.93M
--11.59M
----
----
----
-Long term equity investment
24.33%76.87M
--76.87M
-7.17%61.83M
103.26%66.6M
105.75%32.77M
37.38%15.93M
--11.59M
----
----
----
-Other investment
0.27%6.36M
--6.36M
--6.34M
----
----
----
----
----
----
----
Financial assets
----
----
2.17%3.87M
441.49%3.79M
--699K
----
----
----
----
----
Non current accounts receivable
15.50%909K
--909K
-48.36%787K
-11.96%1.52M
-8.51%1.73M
-1.30%1.89M
-48.16%1.92M
23.18%3.7M
-4.39%3M
-4.39%3M
Goodwill and other intangible assets
-94.57%5.57M
--5.57M
-0.60%102.58M
1,116.16%103.2M
1.76%8.49M
317.79%8.34M
2.04%2M
-3.22%1.96M
1.10%2.02M
1.10%2.02M
-Goodwill
-95.39%4.67M
--4.67M
0.00%101.32M
1,558.79%101.32M
0.00%6.11M
--6.11M
----
----
----
----
-Other intangible assets
-29.33%894K
--894K
-32.86%1.27M
-20.77%1.88M
6.59%2.38M
11.77%2.23M
2.04%2M
-3.22%1.96M
1.10%2.02M
1.10%2.02M
Non current deferred assets
----
----
----
----
-47.00%6.96M
63.58%13.13M
217.99%8.03M
-66.18%2.52M
-20.59%7.46M
-20.59%7.46M
Other non current assets
----
----
----
-55.99%5.82M
-4.60%13.23M
512.55%13.86M
0.00%2.26M
0.00%2.26M
--2.26M
--2.26M
Total non current assets
5.41%2.35B
--2.35B
4.81%2.23B
63.11%2.13B
30.03%1.31B
14.45%1B
17.78%877.65M
4.81%745.16M
-2.23%710.98M
-2.23%710.98M
Total assets
4.08%2.48B
--2.48B
8.94%2.38B
61.18%2.18B
23.93%1.35B
14.69%1.09B
15.38%952.89M
10.38%825.84M
-2.43%748.16M
-2.43%748.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.84%4.58M
--4.58M
-9.26%3.99M
79.98%4.4M
32.07%2.44M
72.32%1.85M
-87.68%1.07M
-68.56%8.71M
-86.68%27.69M
-86.68%27.69M
-Current debt
----
----
----
----
----
----
-96.25%308K
-69.83%8.21M
-86.89%27.2M
-86.89%27.2M
-Current capital lease obligation
14.84%4.58M
--4.58M
-9.26%3.99M
79.98%4.4M
32.07%2.44M
141.70%1.85M
52.69%765K
1.62%501K
-0.80%493K
-0.80%493K
Payables
-1.50%94.09M
--94.09M
-10.64%95.52M
89.68%106.89M
35.83%56.35M
-21.17%41.49M
40.18%52.63M
44.50%37.55M
4.53%25.98M
4.53%25.98M
-accounts payable
-7.89%67.84M
--67.84M
-9.95%73.64M
92.00%81.78M
36.50%42.59M
-30.98%31.2M
45.60%45.21M
54.72%31.05M
69.43%20.07M
69.43%20.07M
-Other payable
20.02%26.25M
--26.25M
-12.90%21.87M
82.49%25.11M
33.81%13.76M
38.60%10.28M
14.28%7.42M
9.83%6.49M
-54.56%5.91M
-54.56%5.91M
Current provisions
----
----
----
----
----
----
-4.11%70K
-66.97%73K
82.64%221K
82.64%221K
Pension and other retirement benefit plans
9.60%5.54M
--5.54M
7.72%5.05M
45.68%4.69M
29.71%3.22M
26.52%2.48M
10.79%1.96M
19.59%1.77M
7.09%1.48M
7.09%1.48M
Current deferred liabilities
----
----
--333K
----
157.40%3.83M
--1.49M
----
----
----
----
Other current liabilities
20.64%795K
--795K
-44.53%659K
-70.63%1.19M
-53.78%4.05M
28.82%8.75M
75.33%6.79M
--3.88M
----
----
Current liabilities
-0.52%105M
--105M
-9.91%105.55M
67.65%117.16M
24.67%69.88M
-10.35%56.06M
20.32%62.53M
-6.15%51.97M
-76.37%55.38M
-76.37%55.38M
Non current liabilities
Long term debt and capital lease obligation
13.97%749.57M
--749.57M
33.89%657.68M
80.66%491.21M
225.43%271.89M
-66.70%83.55M
7.78%250.93M
36.68%232.82M
64.43%170.34M
64.43%170.34M
-Long term debt
14.35%693.09M
--693.09M
38.90%606.12M
76.55%436.36M
245.20%247.17M
-70.15%71.6M
5.43%239.85M
38.11%227.5M
68.56%164.73M
68.56%164.73M
-Long term capital lease obligation
9.54%56.48M
--56.48M
-5.98%51.57M
121.80%54.85M
106.95%24.73M
7.79%11.95M
108.44%11.09M
-5.17%5.32M
-4.40%5.61M
-4.40%5.61M
Long term accounts payable and other payables
-47.35%3.64M
--3.64M
174.84%6.9M
-55.79%2.51M
--5.68M
----
----
-50.60%83K
-97.52%168K
-97.52%168K
Derivative product liabilities
----
----
----
----
----
----
3,646.15%2.44M
6.56%65K
-78.75%61K
-78.75%61K
Employee benefits
-1.21%981K
--981K
-1.97%993K
25.68%1.01M
25.94%806K
43.82%640K
-15.88%445K
53.78%529K
51.54%344K
51.54%344K
Non current deferred liabilities
67.64%89.32M
--89.32M
103.22%53.28M
--26.22M
----
----
----
----
----
----
Other non current liabilities
-1.63%16.67M
--16.67M
9.86%16.94M
17.79%15.42M
36.55%13.09M
-11.22%9.59M
66.15%10.8M
5.93%6.5M
--6.14M
--6.14M
Total non current liabilities
16.90%860.17M
--860.17M
37.18%735.8M
84.02%536.37M
210.82%291.47M
-64.56%93.78M
10.26%264.61M
35.56%240M
59.68%177.05M
59.68%177.05M
Total liabilities
14.72%965.17M
--965.17M
28.74%841.34M
80.86%653.53M
141.17%361.36M
-54.20%149.83M
12.05%327.14M
25.62%291.97M
-32.67%232.42M
-32.67%232.42M
Shareholders'equity
Share capital
-0.00%1.7B
--1.7B
-0.00%1.7B
38.59%1.7B
0.89%1.23B
35.37%1.22B
10.58%900.42M
0.54%814.24M
12.06%809.84M
12.06%809.84M
-common stock
-0.00%1.7B
--1.7B
-0.00%1.7B
38.59%1.7B
0.89%1.23B
35.37%1.22B
10.58%900.42M
0.54%814.24M
12.06%809.84M
12.06%809.84M
Retained earnings
-18.33%-195.74M
---195.74M
2.93%-165.42M
26.49%-170.41M
15.38%-231.83M
0.96%-273.95M
1.83%-276.6M
4.54%-281.76M
2.54%-295.18M
2.54%-295.18M
Gains losses not affecting retained earnings
172.54%1.46M
--1.46M
53.39%-2.01M
11.40%-4.31M
-151.78%-4.87M
-200.00%-1.93M
38.77%1.93M
29.70%1.39M
-40.66%1.07M
-40.66%1.07M
Total stockholders'equity
-1.75%1.51B
--1.51B
0.48%1.54B
54.02%1.53B
5.30%993.03M
50.70%943.02M
17.21%625.75M
3.52%533.87M
22.33%515.73M
22.33%515.73M
Total equity
-1.75%1.51B
--1.51B
0.48%1.54B
54.02%1.53B
5.30%993.03M
50.70%943.02M
17.21%625.75M
3.52%533.87M
22.33%515.73M
22.33%515.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -68.37%14.46M--14.46M215.59%45.72M-22.93%14.49M74.84%18.8M-46.74%10.75M39.69%20.19M49.82%14.45M-35.94%9.65M-35.94%9.65M
-Cash and cash equivalents -68.37%14.46M--14.46M215.59%45.72M-22.93%14.49M74.84%18.8M-46.74%10.75M39.69%20.19M49.82%14.45M-35.94%9.65M-35.94%9.65M
Receivables -34.73%6.09M--6.09M44.17%9.33M124.99%6.47M-50.03%2.88M79.88%5.76M-31.66%3.2M17.42%4.68M37.27%3.99M37.27%3.99M
-Accounts receivable 58.62%4.14M--4.14M5.50%2.61M124.30%2.47M-37.86%1.1M-25.70%1.78M10.55%2.39M-23.21%2.16M26.87%2.81M26.87%2.81M
-Other receivables -70.98%1.95M--1.95M68.09%6.72M125.42%4M-55.46%1.77M390.52%3.98M-67.82%812K114.72%2.52M70.78%1.18M70.78%1.18M
Inventory 59.69%86.47M--86.47M177.18%54.15M44.17%19.54M-62.57%13.55M0.59%36.2M19.05%35.99M39.96%30.23M22.26%21.6M22.26%21.6M
Prepaid assets 0.73%8.74M--8.74M29.12%8.68M94.42%6.72M13.87%3.46M1.44%3.04M14.72%2.99M36.45%2.61M-51.55%1.91M-51.55%1.91M
Current deferred assets 6,900.00%2.03M--2.03M-97.75%29K--1.29M------------------------
Hedging assets-current 15.21%3.73M--3.73M--3.23M----------------------------
Holding assets for sale --------482.89%24.19M-56.77%4.15M-70.57%9.6M154.17%32.62M-55.24%12.84M--28.68M--------
Other current assets ------------------------0.00%38K0.00%38K--38K--38K
Total current assets -16.39%121.51M--121.51M176.01%145.33M9.05%52.65M-45.36%48.28M17.45%88.37M-6.75%75.24M117.00%80.68M-6.09%37.18M-6.09%37.18M
Non current assets
Net PPE 11.95%13.17M--13.17M1.73%11.77M6.07%11.57M47.80%10.91M47.05%7.38M17.27%5.02M55.49%4.28M41.64%2.75M41.64%2.75M
-Gross PPE 6.05%23.21M--23.21M8.76%21.89M16.59%20.12M58.86%17.26M29.78%10.87M23.99%8.37M50.85%6.75M30.34%4.48M30.34%4.48M
-Accumulated depreciation 0.81%-10.04M---10.04M-18.27%-10.12M-34.64%-8.56M-82.27%-6.35M-3.94%-3.49M-35.62%-3.35M-43.45%-2.47M-15.63%-1.72M-15.63%-1.72M
Investment properties 10.02%2.25B--2.25B5.56%2.05B57.38%1.94B30.44%1.23B11.47%943.96M15.94%846.84M5.33%730.44M-2.43%693.47M-2.43%693.47M
Investments and advances 22.09%83.23M--83.23M2.35%68.17M103.26%66.6M105.75%32.77M37.38%15.93M--11.59M------------
-Long term equity investment 24.33%76.87M--76.87M-7.17%61.83M103.26%66.6M105.75%32.77M37.38%15.93M--11.59M------------
-Other investment 0.27%6.36M--6.36M--6.34M----------------------------
Financial assets --------2.17%3.87M441.49%3.79M--699K--------------------
Non current accounts receivable 15.50%909K--909K-48.36%787K-11.96%1.52M-8.51%1.73M-1.30%1.89M-48.16%1.92M23.18%3.7M-4.39%3M-4.39%3M
Goodwill and other intangible assets -94.57%5.57M--5.57M-0.60%102.58M1,116.16%103.2M1.76%8.49M317.79%8.34M2.04%2M-3.22%1.96M1.10%2.02M1.10%2.02M
-Goodwill -95.39%4.67M--4.67M0.00%101.32M1,558.79%101.32M0.00%6.11M--6.11M----------------
-Other intangible assets -29.33%894K--894K-32.86%1.27M-20.77%1.88M6.59%2.38M11.77%2.23M2.04%2M-3.22%1.96M1.10%2.02M1.10%2.02M
Non current deferred assets -----------------47.00%6.96M63.58%13.13M217.99%8.03M-66.18%2.52M-20.59%7.46M-20.59%7.46M
Other non current assets -------------55.99%5.82M-4.60%13.23M512.55%13.86M0.00%2.26M0.00%2.26M--2.26M--2.26M
Total non current assets 5.41%2.35B--2.35B4.81%2.23B63.11%2.13B30.03%1.31B14.45%1B17.78%877.65M4.81%745.16M-2.23%710.98M-2.23%710.98M
Total assets 4.08%2.48B--2.48B8.94%2.38B61.18%2.18B23.93%1.35B14.69%1.09B15.38%952.89M10.38%825.84M-2.43%748.16M-2.43%748.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.84%4.58M--4.58M-9.26%3.99M79.98%4.4M32.07%2.44M72.32%1.85M-87.68%1.07M-68.56%8.71M-86.68%27.69M-86.68%27.69M
-Current debt -------------------------96.25%308K-69.83%8.21M-86.89%27.2M-86.89%27.2M
-Current capital lease obligation 14.84%4.58M--4.58M-9.26%3.99M79.98%4.4M32.07%2.44M141.70%1.85M52.69%765K1.62%501K-0.80%493K-0.80%493K
Payables -1.50%94.09M--94.09M-10.64%95.52M89.68%106.89M35.83%56.35M-21.17%41.49M40.18%52.63M44.50%37.55M4.53%25.98M4.53%25.98M
-accounts payable -7.89%67.84M--67.84M-9.95%73.64M92.00%81.78M36.50%42.59M-30.98%31.2M45.60%45.21M54.72%31.05M69.43%20.07M69.43%20.07M
-Other payable 20.02%26.25M--26.25M-12.90%21.87M82.49%25.11M33.81%13.76M38.60%10.28M14.28%7.42M9.83%6.49M-54.56%5.91M-54.56%5.91M
Current provisions -------------------------4.11%70K-66.97%73K82.64%221K82.64%221K
Pension and other retirement benefit plans 9.60%5.54M--5.54M7.72%5.05M45.68%4.69M29.71%3.22M26.52%2.48M10.79%1.96M19.59%1.77M7.09%1.48M7.09%1.48M
Current deferred liabilities ----------333K----157.40%3.83M--1.49M----------------
Other current liabilities 20.64%795K--795K-44.53%659K-70.63%1.19M-53.78%4.05M28.82%8.75M75.33%6.79M--3.88M--------
Current liabilities -0.52%105M--105M-9.91%105.55M67.65%117.16M24.67%69.88M-10.35%56.06M20.32%62.53M-6.15%51.97M-76.37%55.38M-76.37%55.38M
Non current liabilities
Long term debt and capital lease obligation 13.97%749.57M--749.57M33.89%657.68M80.66%491.21M225.43%271.89M-66.70%83.55M7.78%250.93M36.68%232.82M64.43%170.34M64.43%170.34M
-Long term debt 14.35%693.09M--693.09M38.90%606.12M76.55%436.36M245.20%247.17M-70.15%71.6M5.43%239.85M38.11%227.5M68.56%164.73M68.56%164.73M
-Long term capital lease obligation 9.54%56.48M--56.48M-5.98%51.57M121.80%54.85M106.95%24.73M7.79%11.95M108.44%11.09M-5.17%5.32M-4.40%5.61M-4.40%5.61M
Long term accounts payable and other payables -47.35%3.64M--3.64M174.84%6.9M-55.79%2.51M--5.68M---------50.60%83K-97.52%168K-97.52%168K
Derivative product liabilities ------------------------3,646.15%2.44M6.56%65K-78.75%61K-78.75%61K
Employee benefits -1.21%981K--981K-1.97%993K25.68%1.01M25.94%806K43.82%640K-15.88%445K53.78%529K51.54%344K51.54%344K
Non current deferred liabilities 67.64%89.32M--89.32M103.22%53.28M--26.22M------------------------
Other non current liabilities -1.63%16.67M--16.67M9.86%16.94M17.79%15.42M36.55%13.09M-11.22%9.59M66.15%10.8M5.93%6.5M--6.14M--6.14M
Total non current liabilities 16.90%860.17M--860.17M37.18%735.8M84.02%536.37M210.82%291.47M-64.56%93.78M10.26%264.61M35.56%240M59.68%177.05M59.68%177.05M
Total liabilities 14.72%965.17M--965.17M28.74%841.34M80.86%653.53M141.17%361.36M-54.20%149.83M12.05%327.14M25.62%291.97M-32.67%232.42M-32.67%232.42M
Shareholders'equity
Share capital -0.00%1.7B--1.7B-0.00%1.7B38.59%1.7B0.89%1.23B35.37%1.22B10.58%900.42M0.54%814.24M12.06%809.84M12.06%809.84M
-common stock -0.00%1.7B--1.7B-0.00%1.7B38.59%1.7B0.89%1.23B35.37%1.22B10.58%900.42M0.54%814.24M12.06%809.84M12.06%809.84M
Retained earnings -18.33%-195.74M---195.74M2.93%-165.42M26.49%-170.41M15.38%-231.83M0.96%-273.95M1.83%-276.6M4.54%-281.76M2.54%-295.18M2.54%-295.18M
Gains losses not affecting retained earnings 172.54%1.46M--1.46M53.39%-2.01M11.40%-4.31M-151.78%-4.87M-200.00%-1.93M38.77%1.93M29.70%1.39M-40.66%1.07M-40.66%1.07M
Total stockholders'equity -1.75%1.51B--1.51B0.48%1.54B54.02%1.53B5.30%993.03M50.70%943.02M17.21%625.75M3.52%533.87M22.33%515.73M22.33%515.73M
Total equity -1.75%1.51B--1.51B0.48%1.54B54.02%1.53B5.30%993.03M50.70%943.02M17.21%625.75M3.52%533.87M22.33%515.73M22.33%515.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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