Also trades as: INA.AX (ASX) · $vol 5M
INGEF OTC
Ingenia Communities Group
1W: -5.7%
1M: +31.5%
3M: +16.0%
YTD: -10.0%
1Y: -8.7%
3Y: +30.5%
5Y: -11.4%
$3.33
+0.12 (+3.81%)
Weekly Expected Move ±21.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
+12.7% ▲
5Y CAGR: +17.5%
Total Liabilities
$1.3B
+17.7% ▲
5Y CAGR: +28.7%
Shareholders Equity
$1.7B
+9.1% ▲
5Y CAGR: +11.9%
Cash & Investments
$19M
+39.2% ▲
5Y CAGR: -0.2%
Total Debt
$1.0B
+14.4% ▲
5Y CAGR: +29.7%
Net Debt
$987M
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $46M | $14M | $13M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $46M | $14M | $13M | $19M |
| Net Receivables | $6M | $9M | $6M | $6M | $14M |
| Inventory | $20M | $54M | $86M | $83M | $0 |
| Other Current Assets | $7M | $27M | $6M | $18M | $2M |
| Total Current Assets | $54M | $145M | $122M | $120M | $35M |
| Property, Plant & Equip. | $12M | $12M | $13M | $2.5B | $16M |
| Goodwill & Intangibles | $205M | $204M | $6M | $1M | $798K |
| Long-Term Investments | $76M | $75M | $83M | $100M | $2.9B |
| Other Non-Current Assets | $12M | $37M | $2.3B | $1M | $95M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.4B | $2.6B | $3.0B |
| Total Assets | $2.2B | $2.4B | $2.5B | $2.7B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $74M | $68M | $87M | $82M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $204M |
| Deferred Revenue | -$4M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | $31M | $27M | $33M | $27M | -$127M |
| Total Current Liabilities | $117M | $106M | $105M | $125M | $204M |
| Long-Term Debt | $436M | $606M | $693M | $816M | $745M |
| Other Non-Current Liab. | $60M | $78M | $21M | $133M | $155M |
| Total Non-Current Liabilities | $436M | $736M | $860M | $1.0B | $1.1B |
| Total Liabilities | $668M | $841M | $965M | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | -$185M | -$165M | -$196M | -$113M | $36M |
| Accumulated OCI | -$4M | -$2M | $1M | $4M | $3M |
| Total Stockholders Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $2.2B | $2.4B | $2.5B | $2.7B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $496M | $662M | $754M | $879M | $1.0B |
| Net Debt | $481M | $616M | $740M | $866M | $987M |
| Total Investments | $76M | $75M | $83M | $100M | $2.9B |