Ingenia Communities Group

Real Estate AU INA

4.61AUD
-0.01(0.22%)

Last update at 2024-12-12T01:10:00Z

Day Range

4.604.71
LowHigh

52 Week Range

3.965.42
LowHigh

Fundamentals

  • Previous Close 4.62
  • Market Cap1984.93M
  • Volume165527
  • P/E Ratio162.33
  • Dividend Yield2.52%
  • EBITDA124.66M
  • Revenue TTM466.34M
  • Revenue Per Share TTM1.14
  • Gross Profit TTM 75.62M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 85.12M 133.36M 83.01M 27.84M 23.81M
Minority interest - - - - -
Net income 64.37M 100.59M 72.78M 31.45M 31.45M
Selling general administrative 124.88M 97.37M 69.22M 57.94M 55.67M
Selling and marketing expenses 18.48M 13.43M 12.37M 10.43M 9.80M
Gross profit 257.45M 216.58M 182.67M 146.97M 130.97M
Reconciled depreciation 4.41M 4.08M 3.86M 3.24M 1.61M
Ebit 101.87M 138.86M 87.32M 34.01M 31.12M
Ebitda 106.28M 142.95M 91.18M 37.25M 32.73M
Depreciation and amortization 4.41M 4.08M 3.86M 3.24M 1.61M
Non operating income net other - - - - -
Operating income 104.48M 109.59M 95.19M 72.03M 31.12M
Other operating expenses 287.24M 208.31M 208.45M 209.85M 169.51M
Interest expense 16.75M 4.06M 4.31M 6.17M 7.31M
Tax provision 20.75M 32.78M 10.23M -3.61200M -5.50200M
Interest income 18.54M 0.03M 10.82M 42.48M 35.39M
Net interest income -17.32100M -9.12100M -4.29600M -6.16700M -7.18600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.75M 32.78M 10.23M -3.61200M -5.50200M
Total revenue 385.51M 327.42M 289.97M 241.39M 224.94M
Total operating expenses 157.14M 125.75M 94.45M 79.47M 75.53M
Cost of revenue 128.06M 110.84M 107.30M 94.42M 93.98M
Total other income expense net 2.13M 51.65M -0.25500M -33.02000M -7.30700M
Discontinued operations - - - - -
Net income from continuing ops 64.37M 100.59M 72.78M 31.45M 29.31M
Net income applicable to common shares 64.37M 100.59M 72.78M 31.45M 29.31M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2475.08M 2378.13M 2183.04M 1354.39M 1092.85M
Intangible assets 0.89M 1.26M 1.88M 2.38M 2.23M
Earning assets - - - - -
Other current assets -23.11800M 36.13M 12.16M 13.06M 35.66M
Total liab 965.17M 841.34M 653.53M 361.36M 149.83M
Total stockholder equity 1509.91M 1536.79M 1529.51M 993.03M 943.02M
Deferred long term liab - - - - -
Other current liab 37.16M 0.66M 1.19M 4.04M 8.75M
Common stock 1704.19M 1704.21M 1704.23M 1229.73M 1218.91M
Capital stock - 1704.21M 1704.23M 1229.73M 1218.91M
Retained earnings -195.74000M -165.41500M -170.41000M -231.83000M -273.95400M
Other liab - - - - -
Good will 4.67M 101.32M 101.32M 6.11M 6.11M
Other assets - 10.21M 9.61M 20.88M 26.99M
Cash 14.46M 45.72M 14.49M 18.80M 10.75M
Cash and equivalents - 45.72M 14.49M 18.80M 10.75M
Total current liabilities 105.00M 105.55M 117.16M 69.88M 56.06M
Current deferred revenue -4.58000M 27.26M 29.80M 20.80M 14.25M
Net debt 739.70M 615.95M 481.12M 255.54M 74.65M
Short term debt 4.58M 3.99M 4.39M 2.44M 1.85M
Short long term debt - - - - -