AU Stock MarketDetailed Quotes

INA Ingenia Communities Group

Watchlist
  • 4.640
  • +0.020+0.43%
20min DelayTrading Dec 23 12:33 AET
1.89BMarket Cap136.47P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-46.74%10.75M
-46.74%10.75M
-Cash and cash equivalents
-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
-46.74%10.75M
-46.74%10.75M
Receivables
-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
79.88%5.76M
79.88%5.76M
-Accounts receivable
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
-25.70%1.78M
-25.70%1.78M
-Other receivables
-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
390.52%3.98M
390.52%3.98M
Inventory
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
0.59%36.2M
0.59%36.2M
Prepaid assets
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
1.44%3.04M
1.44%3.04M
Current deferred assets
6,900.00%2.03M
6,900.00%2.03M
-97.75%29K
-97.75%29K
--1.29M
--1.29M
----
----
----
----
Hedging assets-current
15.21%3.73M
15.21%3.73M
--3.23M
--3.23M
----
----
----
----
----
----
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
Total current assets
-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
17.45%88.37M
17.45%88.37M
Non current assets
Net PPE
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
47.05%7.38M
47.05%7.38M
-Gross PPE
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
29.78%10.87M
29.78%10.87M
-Accumulated depreciation
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
-3.94%-3.49M
-3.94%-3.49M
Investment properties
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
11.47%943.96M
11.47%943.96M
Investments and advances
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
37.38%15.93M
37.38%15.93M
-Long term equity investment
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
37.38%15.93M
37.38%15.93M
-Other investment
0.27%6.36M
0.27%6.36M
--6.34M
--6.34M
----
----
----
----
----
----
Financial assets
----
----
2.17%3.87M
2.17%3.87M
--3.79M
--3.79M
----
----
----
----
Non current accounts receivable
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
-1.30%1.89M
-1.30%1.89M
Goodwill and other intangible assets
-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
317.79%8.34M
317.79%8.34M
-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
--6.11M
--6.11M
-Other intangible assets
-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
11.77%2.23M
11.77%2.23M
Non current deferred assets
----
----
----
----
----
----
-47.00%6.96M
-47.00%6.96M
63.58%13.13M
63.58%13.13M
Other non current assets
----
----
----
----
-58.20%5.82M
-58.20%5.82M
0.45%13.92M
0.45%13.92M
512.55%13.86M
512.55%13.86M
Total non current assets
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
14.45%1B
14.45%1B
Total assets
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
14.69%1.09B
14.69%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
72.32%1.85M
72.32%1.85M
-Current capital lease obligation
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
141.70%1.85M
141.70%1.85M
Payables
-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
-21.17%41.49M
-21.17%41.49M
-accounts payable
-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
-30.98%31.2M
-30.98%31.2M
-Other payable
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
38.60%10.28M
38.60%10.28M
Pension and other retirement benefit plans
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
26.52%2.48M
26.52%2.48M
Current deferred liabilities
----
----
--333K
--333K
----
----
157.40%3.83M
157.40%3.83M
--1.49M
--1.49M
Other current liabilities
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
28.82%8.75M
28.82%8.75M
Current liabilities
-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
-10.35%56.06M
-10.35%56.06M
Non current liabilities
Long term debt and capital lease obligation
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
-66.70%83.55M
-66.70%83.55M
-Long term debt
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
-70.15%71.6M
-70.15%71.6M
-Long term capital lease obligation
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
7.79%11.95M
7.79%11.95M
Long term accounts payable and other payables
-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
----
----
Employee benefits
-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
43.82%640K
43.82%640K
Non current deferred liabilities
67.64%89.32M
67.64%89.32M
103.22%53.28M
103.22%53.28M
--26.22M
--26.22M
----
----
----
----
Other non current liabilities
-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
-11.22%9.59M
-11.22%9.59M
Total non current liabilities
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
-64.56%93.78M
-64.56%93.78M
Total liabilities
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
-54.20%149.83M
-54.20%149.83M
Shareholders'equity
Share capital
-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
35.37%1.22B
35.37%1.22B
-common stock
-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
35.37%1.22B
35.37%1.22B
Retained earnings
-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
0.96%-273.95M
0.96%-273.95M
Gains losses not affecting retained earnings
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
-200.00%-1.93M
-200.00%-1.93M
Total stockholders'equity
-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
50.70%943.02M
50.70%943.02M
Total equity
-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
50.70%943.02M
50.70%943.02M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.37%14.46M-68.37%14.46M215.59%45.72M215.59%45.72M-22.93%14.49M-22.93%14.49M74.84%18.8M74.84%18.8M-46.74%10.75M-46.74%10.75M
-Cash and cash equivalents -68.37%14.46M-68.37%14.46M215.59%45.72M215.59%45.72M-22.93%14.49M-22.93%14.49M74.84%18.8M74.84%18.8M-46.74%10.75M-46.74%10.75M
Receivables -34.73%6.09M-34.73%6.09M44.17%9.33M44.17%9.33M124.99%6.47M124.99%6.47M-50.03%2.88M-50.03%2.88M79.88%5.76M79.88%5.76M
-Accounts receivable 58.62%4.14M58.62%4.14M5.50%2.61M5.50%2.61M124.30%2.47M124.30%2.47M-37.86%1.1M-37.86%1.1M-25.70%1.78M-25.70%1.78M
-Other receivables -70.98%1.95M-70.98%1.95M68.09%6.72M68.09%6.72M125.42%4M125.42%4M-55.46%1.77M-55.46%1.77M390.52%3.98M390.52%3.98M
Inventory 59.69%86.47M59.69%86.47M177.18%54.15M177.18%54.15M44.17%19.54M44.17%19.54M-62.57%13.55M-62.57%13.55M0.59%36.2M0.59%36.2M
Prepaid assets 0.73%8.74M0.73%8.74M29.12%8.68M29.12%8.68M94.42%6.72M94.42%6.72M13.87%3.46M13.87%3.46M1.44%3.04M1.44%3.04M
Current deferred assets 6,900.00%2.03M6,900.00%2.03M-97.75%29K-97.75%29K--1.29M--1.29M----------------
Hedging assets-current 15.21%3.73M15.21%3.73M--3.23M--3.23M------------------------
Holding assets for sale --------482.89%24.19M482.89%24.19M-56.77%4.15M-56.77%4.15M-70.57%9.6M-70.57%9.6M154.17%32.62M154.17%32.62M
Total current assets -16.39%121.51M-16.39%121.51M176.01%145.33M176.01%145.33M9.05%52.65M9.05%52.65M-45.36%48.28M-45.36%48.28M17.45%88.37M17.45%88.37M
Non current assets
Net PPE 11.95%13.17M11.95%13.17M1.73%11.77M1.73%11.77M6.07%11.57M6.07%11.57M47.80%10.91M47.80%10.91M47.05%7.38M47.05%7.38M
-Gross PPE 6.05%23.21M6.05%23.21M8.76%21.89M8.76%21.89M16.59%20.12M16.59%20.12M58.86%17.26M58.86%17.26M29.78%10.87M29.78%10.87M
-Accumulated depreciation 0.81%-10.04M0.81%-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-3.94%-3.49M-3.94%-3.49M
Investment properties 10.02%2.25B10.02%2.25B5.56%2.05B5.56%2.05B57.38%1.94B57.38%1.94B30.44%1.23B30.44%1.23B11.47%943.96M11.47%943.96M
Investments and advances 22.09%83.23M22.09%83.23M2.35%68.17M2.35%68.17M103.26%66.6M103.26%66.6M105.75%32.77M105.75%32.77M37.38%15.93M37.38%15.93M
-Long term equity investment 24.33%76.87M24.33%76.87M-7.17%61.83M-7.17%61.83M103.26%66.6M103.26%66.6M105.75%32.77M105.75%32.77M37.38%15.93M37.38%15.93M
-Other investment 0.27%6.36M0.27%6.36M--6.34M--6.34M------------------------
Financial assets --------2.17%3.87M2.17%3.87M--3.79M--3.79M----------------
Non current accounts receivable 15.50%909K15.50%909K-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
Goodwill and other intangible assets -94.57%5.57M-94.57%5.57M-0.60%102.58M-0.60%102.58M1,116.16%103.2M1,116.16%103.2M1.76%8.49M1.76%8.49M317.79%8.34M317.79%8.34M
-Goodwill -95.39%4.67M-95.39%4.67M0.00%101.32M0.00%101.32M1,558.79%101.32M1,558.79%101.32M0.00%6.11M0.00%6.11M--6.11M--6.11M
-Other intangible assets -29.33%894K-29.33%894K-32.86%1.27M-32.86%1.27M-20.77%1.88M-20.77%1.88M6.59%2.38M6.59%2.38M11.77%2.23M11.77%2.23M
Non current deferred assets -------------------------47.00%6.96M-47.00%6.96M63.58%13.13M63.58%13.13M
Other non current assets -----------------58.20%5.82M-58.20%5.82M0.45%13.92M0.45%13.92M512.55%13.86M512.55%13.86M
Total non current assets 5.41%2.35B5.41%2.35B4.81%2.23B4.81%2.23B63.11%2.13B63.11%2.13B30.03%1.31B30.03%1.31B14.45%1B14.45%1B
Total assets 4.08%2.48B4.08%2.48B8.94%2.38B8.94%2.38B61.18%2.18B61.18%2.18B23.93%1.35B23.93%1.35B14.69%1.09B14.69%1.09B
Liabilities
Current liabilities
Current debt and capital lease obligation 14.84%4.58M14.84%4.58M-9.26%3.99M-9.26%3.99M79.98%4.4M79.98%4.4M32.07%2.44M32.07%2.44M72.32%1.85M72.32%1.85M
-Current capital lease obligation 14.84%4.58M14.84%4.58M-9.26%3.99M-9.26%3.99M79.98%4.4M79.98%4.4M32.07%2.44M32.07%2.44M141.70%1.85M141.70%1.85M
Payables -1.50%94.09M-1.50%94.09M-10.64%95.52M-10.64%95.52M89.68%106.89M89.68%106.89M35.83%56.35M35.83%56.35M-21.17%41.49M-21.17%41.49M
-accounts payable -7.89%67.84M-7.89%67.84M-9.95%73.64M-9.95%73.64M92.00%81.78M92.00%81.78M36.50%42.59M36.50%42.59M-30.98%31.2M-30.98%31.2M
-Other payable 20.02%26.25M20.02%26.25M-12.90%21.87M-12.90%21.87M82.49%25.11M82.49%25.11M33.81%13.76M33.81%13.76M38.60%10.28M38.60%10.28M
Pension and other retirement benefit plans 9.60%5.54M9.60%5.54M7.72%5.05M7.72%5.05M45.68%4.69M45.68%4.69M29.71%3.22M29.71%3.22M26.52%2.48M26.52%2.48M
Current deferred liabilities ----------333K--333K--------157.40%3.83M157.40%3.83M--1.49M--1.49M
Other current liabilities 20.64%795K20.64%795K-44.53%659K-44.53%659K-70.63%1.19M-70.63%1.19M-53.78%4.05M-53.78%4.05M28.82%8.75M28.82%8.75M
Current liabilities -0.52%105M-0.52%105M-9.91%105.55M-9.91%105.55M67.65%117.16M67.65%117.16M24.67%69.88M24.67%69.88M-10.35%56.06M-10.35%56.06M
Non current liabilities
Long term debt and capital lease obligation 13.97%749.57M13.97%749.57M33.89%657.68M33.89%657.68M80.66%491.21M80.66%491.21M225.43%271.89M225.43%271.89M-66.70%83.55M-66.70%83.55M
-Long term debt 14.35%693.09M14.35%693.09M38.90%606.12M38.90%606.12M76.55%436.36M76.55%436.36M245.20%247.17M245.20%247.17M-70.15%71.6M-70.15%71.6M
-Long term capital lease obligation 9.54%56.48M9.54%56.48M-5.98%51.57M-5.98%51.57M121.80%54.85M121.80%54.85M106.95%24.73M106.95%24.73M7.79%11.95M7.79%11.95M
Long term accounts payable and other payables -47.35%3.64M-47.35%3.64M174.84%6.9M174.84%6.9M-55.79%2.51M-55.79%2.51M--5.68M--5.68M--------
Employee benefits -1.21%981K-1.21%981K-1.97%993K-1.97%993K25.68%1.01M25.68%1.01M25.94%806K25.94%806K43.82%640K43.82%640K
Non current deferred liabilities 67.64%89.32M67.64%89.32M103.22%53.28M103.22%53.28M--26.22M--26.22M----------------
Other non current liabilities -1.63%16.67M-1.63%16.67M9.86%16.94M9.86%16.94M17.79%15.42M17.79%15.42M36.55%13.09M36.55%13.09M-11.22%9.59M-11.22%9.59M
Total non current liabilities 16.90%860.17M16.90%860.17M37.18%735.8M37.18%735.8M84.02%536.37M84.02%536.37M210.82%291.47M210.82%291.47M-64.56%93.78M-64.56%93.78M
Total liabilities 14.72%965.17M14.72%965.17M28.74%841.34M28.74%841.34M80.86%653.53M80.86%653.53M141.17%361.36M141.17%361.36M-54.20%149.83M-54.20%149.83M
Shareholders'equity
Share capital -0.00%1.7B-0.00%1.7B-0.00%1.7B-0.00%1.7B38.59%1.7B38.59%1.7B0.89%1.23B0.89%1.23B35.37%1.22B35.37%1.22B
-common stock -0.00%1.7B-0.00%1.7B-0.00%1.7B-0.00%1.7B38.59%1.7B38.59%1.7B0.89%1.23B0.89%1.23B35.37%1.22B35.37%1.22B
Retained earnings -18.33%-195.74M-18.33%-195.74M2.93%-165.42M2.93%-165.42M26.49%-170.41M26.49%-170.41M15.38%-231.83M15.38%-231.83M0.96%-273.95M0.96%-273.95M
Gains losses not affecting retained earnings 172.54%1.46M172.54%1.46M53.39%-2.01M53.39%-2.01M11.40%-4.31M11.40%-4.31M-151.78%-4.87M-151.78%-4.87M-200.00%-1.93M-200.00%-1.93M
Total stockholders'equity -1.75%1.51B-1.75%1.51B0.48%1.54B0.48%1.54B54.02%1.53B54.02%1.53B5.30%993.03M5.30%993.03M50.70%943.02M50.70%943.02M
Total equity -1.75%1.51B-1.75%1.51B0.48%1.54B0.48%1.54B54.02%1.53B54.02%1.53B5.30%993.03M5.30%993.03M50.70%943.02M50.70%943.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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