AU Stock MarketDetailed Quotes
INA Ingenia Communities Group
- 5.140
- +0.140+2.80%
20min DelayNot Open Nov 25 16:00 AET
2.09BMarket Cap151.18P/E (Static)
5.180High5.030Low1.29MVolume5.100Open5.000Pre Close6.62MTurnover5.42252wk High0.35%Turnover Ratio407.58MShares3.93252wk Low0.034EPS TTM1.91BFloat Cap6.581Historical High151.18P/E (Static)371.20MShs Float0.037Historical Low0.034EPS LYR3.00%Amplitude0.11Dividend TTM1.39P/B1Lot Size2.14%Div YieldTTM
Ingenia Communities Group Key Stats
Quarterly+Annual
YOY
| (FY)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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 20.64%510.75M | 16.66%423.37M | 9.62%362.92M | 23.99%331.06M | 9.22%267.01M | 19.56%244.47M | 30.65%204.48M | 26.20%156.5M | 29.18%124.01M | 39.52%96M |
| Revenue from customers | 20.64%510.75M | 16.66%423.37M | 11.20%362.92M | 23.36%326.38M | 7.16%264.57M | 20.64%246.88M | 30.88%204.65M | 26.09%156.36M | 29.18%124.01M | 39.52%96M |
| Other cash income from operating activities | ---- | ---- | ---- | 91.81%4.68M | 201.29%2.44M | -1,293.06%-2.41M | -226.28%-173K | --137K | ---- | ---- |
| Cash paid | -24.00%-392.68M | -34.38%-316.67M | -26.92%-235.65M | 2.54%-185.67M | -8.06%-190.51M | -18.83%-176.3M | -23.40%-148.37M | -22.82%-120.23M | -17.86%-97.9M | -68.58%-83.06M |
| Payments to suppliers for goods and services | -24.00%-392.68M | -34.38%-316.67M | -26.92%-235.65M | 2.54%-185.67M | -8.06%-190.51M | -18.83%-176.3M | -23.40%-148.37M | -22.82%-120.23M | -17.86%-97.9M | -68.58%-83.06M |
| Direct interest paid | -51.79%-33.84M | -191.01%-22.29M | -26.96%-7.66M | 35.79%-6.03M | -4.52%-9.4M | -0.19%-8.99M | -48.64%-8.98M | -15.76%-6.04M | -6.41%-5.22M | 15.64%-4.9M |
| Direct interest received | 84.10%683K | 1,096.77%371K | 106.67%31K | -82.35%15K | -29.75%85K | 27.37%121K | 251.85%95K | -78.23%27K | -37.37%124K | -44.69%198K |
| Direct tax refund paid | -19.41%-2.72M | 51.87%-2.28M | -175.06%-4.73M | ---1.72M | ---- | ---- | ---- | ---- | -99.50%4K | 667.61%806K |
| Operating cash flow | -0.37%82.2M | -28.20%82.5M | -16.52%114.9M | 104.87%137.65M | 13.29%67.19M | 25.57%59.31M | 56.10%47.23M | 43.89%30.26M | 132.77%21.03M | -36.56%9.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.85%-148.14M | 77.03%-168.05M | -165.47%-731.71M | -47.30%-275.63M | -48.04%-187.11M | -44.56%-126.39M | 48.06%-87.43M | -55.46%-168.32M | -346.84%-108.28M | 80.78%-24.23M |
| Net PPE purchase and sale | -4.72%-4.62M | -71.21%-4.41M | 25.89%-2.57M | -66.33%-3.47M | 4.22%-2.09M | 13.01%-2.18M | -92.62%-2.51M | 24.75%-1.3M | -287.67%-1.73M | -0.68%-446K |
| Net intangibles purchas and sale | ---- | ---- | 88.12%-145K | -86.13%-1.22M | -68.21%-656K | -4.84%-390K | -2.20%-372K | 35.92%-364K | 58.57%-568K | ---1.37M |
| Net business purchase and sale | ---- | 93.57%-16.89M | ---262.51M | ---- | ---5.92M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1.61%-145.33M | 68.14%-147.7M | -69.77%-463.53M | -53.01%-273.04M | -42.30%-178.45M | -48.31%-125.4M | 49.27%-84.55M | -57.22%-166.66M | -369.40%-106.01M | 81.93%-22.58M |
| Net other investing changes | 90.38%1.8M | 131.96%946K | -240.62%-2.96M | --2.11M | ---- | --1.58M | ---- | ---- | -85.71%24K | 124.96%168K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.85%-148.14M | 77.03%-168.05M | -165.47%-731.71M | -47.30%-275.63M | -48.04%-187.11M | -44.56%-126.39M | 48.06%-87.43M | -55.46%-168.32M | -346.84%-108.28M | 80.78%-24.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -70.30%34.69M | -80.93%116.79M | 319.45%612.5M | 32.16%146.03M | 51.73%110.49M | 61.80%72.82M | -66.06%45.01M | 52.19%132.6M | 459.79%87.13M | -82.51%15.56M |
| Net issuance payments of debt | -48.73%86.72M | -10.98%169.13M | 7.34%190M | 205.36%177M | -1,586.46%-168M | -81.74%11.3M | -7.23%61.9M | 92.00%66.72M | 157.80%34.75M | -265.81%-60.12M |
| Net common stock issuance | -33.33%-24K | -100.00%-18K | 4,284.59%474.5M | -96.60%10.82M | 269.59%318.49M | 1,852.29%86.17M | -94.81%4.41M | 29.91%85.03M | -25.70%65.46M | 49.48%88.1M |
| Cash dividends paid | 0.00%-44.83M | -14.47%-44.83M | -27.76%-39.17M | -6.16%-30.66M | -18.86%-28.88M | -15.12%-24.3M | -17.56%-21.1M | -43.46%-17.95M | -23.83%-12.51M | -71.71%-10.11M |
| Net other financing activities | 4.28%-7.17M | 41.61%-7.49M | -15.19%-12.83M | -0.15%-11.14M | -2,989.72%-11.12M | -80.00%-360K | 83.36%-200K | -111.99%-1.2M | 75.47%-567K | -678.11%-2.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -70.30%34.69M | -80.93%116.79M | 319.45%612.5M | 32.16%146.03M | 51.73%110.49M | 61.80%72.82M | -66.06%45.01M | 52.19%132.6M | 459.79%87.13M | -82.51%15.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -0.40%15.06M | 3.89%15.12M | -61.25%14.55M |
| Current changes in cash | -200.09%-31.26M | 824.43%31.23M | -153.58%-4.31M | 185.29%8.05M | -264.50%-9.43M | 19.35%5.74M | 187.87%4.81M | -4,309.68%-5.47M | -133.88%-124K | 101.60%366K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%56K | -68.00%64K | 219.76%200K |
| End cash Position | -68.37%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 | -0.40%15.06M | 3.89%15.12M |
| Free cash from | -0.65%77.58M | -30.39%78.09M | -15.62%112.18M | 106.31%132.95M | 13.58%64.44M | 27.92%56.74M | 55.12%44.35M | 52.65%28.59M | 159.54%18.73M | -47.69%7.22M |
| 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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