INA — Ingenia Communities Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for Ingenia Communities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.5	45.7	14.5	13.6	23.7
Net Total Accounts Receivable
Net Total Receivables	6.45	5.25	7.75	10.5	9.98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53.8	145	122	120	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.6	11.8	13.2	16.9	16.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,183	2,378	2,475	2,728	3,028
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	106	105	125	335
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	668	841	965	1,132	1,284
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,515	1,537	1,510	1,596	1,744
Total Liabilities & Shareholders' Equity	2,183	2,378	2,475	2,728	3,028
Total Common Shares Outstanding