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Ingenia Communities Group (INA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.5400-0.1700 (-3.61%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,716
14,486
18,797
10,751
Total cash
45,716
14,486
18,797
10,751
Net receivables
2,610
2,474
1,103
1,775
Inventory
54,147
19,535
13,550
36,201
Total current assets
145,326
52,652
48,281
88,369
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,886
20,123
17,260
10,865
Accumulated depreciation
-10,118
-8,555
-6,354
-3,486
Net property, plant and equipment
11,768
11,568
10,906
7,379
Equity and other investments
68,169
66,601
32,767
15,926
Goodwill
101,319
101,319
6,108
6,108
Intangible assets
1,265
1,884
2,378
2,231
Other long-term assets
-
5,820
13,924
13,862
Total non-current assets
2,232,805
2,130,389
1,306,108
1,004,485
Total assets
2,378,131
2,183,041
1,354,389
1,092,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
73,644
81,778
42,592
31,204
Other current liabilities
659
1,188
4,045
8,752
Total current liabilities
105,547
117,162
69,883
56,056
Non-current liabilities
Long-term debt
606,115
436,361
247,165
71,600
Deferred tax liabilities
53,279
26,217
-
-
Other long-term liabilities
16,941
15,421
13,092
9,588
Total non-current liabilities
735,797
536,371
291,473
93,777
Total liabilities
841,344
653,533
361,356
149,833
Stockholders' equity
Common stock
1,704,212
1,704,230
1,229,730
1,218,908
Retained earnings
-165,415
-170,410
-231,830
-273,954
Accumulated other comprehensive income
-2,010
-4,312
-4,867
-1,933
Total stockholders' equity
1,536,787
1,529,508
993,033
943,021
Total liabilities and stockholders' equity
2,378,131
2,183,041
1,354,389
1,092,854