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Ingenia Communities Group Stapled Units (INA.AX)

ASX - ASX Delayed price. Currency in AUD
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4.8200-0.0600 (-1.23%)
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
30/06/2019
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
-
Other current assets
-
-
-
-
38
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
2,263
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
Current debt
-
-
-
-
308
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
-