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Ingenia Communities Group
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Let's analyse Ingenia Communities Group together

PenkeI guess you are interested in Ingenia Communities Group. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ingenia Communities Group. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ingenia Communities Group (30 sec.)










What can you expect buying and holding a share of Ingenia Communities Group? (30 sec.)

How much money do you get?

How much money do you get?
A$0.28
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.74
Expected worth in 1 year
A$3.85
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.55
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
A$4.84
Expected price per share
A$4.66 - A$5.28
How sure are you?
50%

1. Valuation of Ingenia Communities Group (5 min.)




Live pricePrice per Share (EOD)

A$4.84

Intrinsic Value Per Share

A$1.29 - A$2.99

Total Value Per Share

A$5.04 - A$6.73

2. Growth of Ingenia Communities Group (5 min.)




Is Ingenia Communities Group growing?

Current yearPrevious yearGrowGrow %
How rich?$991.5m$977.2m$14.3m1.4%

How much money is Ingenia Communities Group making?

Current yearPrevious yearGrowGrow %
Making money$41.5m$64.8m-$23.3m-56.3%
Net Profit Margin16.3%29.7%--

How much money comes from the company's main activities?

3. Financial Health of Ingenia Communities Group (5 min.)




What can you expect buying and holding a share of Ingenia Communities Group? (5 min.)

Welcome investor! Ingenia Communities Group's management wants to use your money to grow the business. In return you get a share of Ingenia Communities Group.

What can you expect buying and holding a share of Ingenia Communities Group?

First you should know what it really means to hold a share of Ingenia Communities Group. And how you can make/lose money.

Speculation

The Price per Share of Ingenia Communities Group is A$4.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ingenia Communities Group.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ingenia Communities Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.74. Based on the TTM, the Book Value Change Per Share is A$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$1.28 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ingenia Communities Group.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.102.1%0.102.1%0.163.3%0.091.9%0.071.4%
Usd Book Value Change Per Share0.020.4%0.020.4%0.8317.1%0.316.5%0.214.4%
Usd Dividend Per Share0.071.5%0.071.5%0.061.3%0.051.1%0.040.8%
Usd Total Gains Per Share0.091.8%0.091.8%0.8918.3%0.377.6%0.255.2%
Usd Price Per Share2.57-2.57-2.57-2.82-2.02-
Price to Earnings Ratio25.38-25.38-16.13-35.83-32.86-
Price-to-Total Gains Ratio29.11-29.11-2.89-15.94-13.84-
Price to Book Ratio1.06-1.06-1.07-1.74-1.72-
Price-to-Total Gains Ratio29.11-29.11-2.89-15.94-13.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.122768
Number of shares320
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.05
Usd Book Value Change Per Share0.020.31
Usd Total Gains Per Share0.090.37
Gains per Quarter (320 shares)28.23117.46
Gains per Year (320 shares)112.90469.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1902310368402460
218045216136804930
32716832920412061400
43619144227216081870
545111455533920102340
654113666840724122810
763115978147528143280
872218289454332163750
9812204100761136184220
10902227112067940204690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.03.00.084.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.03.00.084.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.04.078.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.03.00.084.2%

Fundamentals of Ingenia Communities Group

About Ingenia Communities Group

Ingenia Communities Group (ASX:INA) is a leading operator, owner and developer offering quality residential communities and holiday accommodation. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holidays and Ingenia Rental, the Group's $2.3 billion property portfolio includes 107 communities and development sites and is continuing to grow.

Fundamental data was last updated by Penke on 2024-04-09 07:34:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Ingenia Communities Group.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ingenia Communities Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • A Net Profit Margin of 16.3% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ingenia Communities Group:

  • The MRQ is 16.3%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY29.7%-13.5%
TTM16.3%5Y19.5%-3.2%
5Y19.5%10Y22.7%-3.3%
1.1.2. Return on Assets

Shows how efficient Ingenia Communities Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • 2.7% Return on Assets means that Ingenia Communities Group generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ingenia Communities Group:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY4.6%-1.9%
TTM2.7%5Y3.8%-1.1%
5Y3.8%10Y3.6%+0.2%
1.1.3. Return on Equity

Shows how efficient Ingenia Communities Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • 4.2% Return on Equity means Ingenia Communities Group generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ingenia Communities Group:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY6.6%-2.5%
TTM4.2%5Y5.3%-1.1%
5Y5.3%10Y5.6%-0.3%

1.2. Operating Efficiency of Ingenia Communities Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ingenia Communities Group is operating .

  • Measures how much profit Ingenia Communities Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • An Operating Margin of 26.5% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ingenia Communities Group:

  • The MRQ is 26.5%. The company is operating very efficient. +2
  • The TTM is 26.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY22.9%+3.7%
TTM26.5%5Y24.4%+2.1%
5Y24.4%10Y25.6%-1.3%
1.2.2. Operating Ratio

Measures how efficient Ingenia Communities Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ingenia Communities Group:

  • The MRQ is 0.735. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.735. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.7350.000
TTM0.735YOY0.771-0.037
TTM0.7355Y0.735+0.000
5Y0.73510Y0.795-0.061

1.3. Liquidity of Ingenia Communities Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ingenia Communities Group is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Residential industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ingenia Communities Group:

  • The MRQ is 1.377. The company is just able to pay all its short-term debts.
  • The TTM is 1.377. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY0.459+0.918
TTM1.3775Y1.061+0.316
5Y1.06110Y0.844+0.217
1.3.2. Quick Ratio

Measures if Ingenia Communities Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • A Quick Ratio of 0.47 means the company can pay off $0.47 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ingenia Communities Group:

  • The MRQ is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.4670.000
TTM0.467YOY0.215+0.252
TTM0.4675Y0.342+0.125
5Y0.34210Y0.253+0.089

1.4. Solvency of Ingenia Communities Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ingenia Communities Group assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ingenia Communities Group to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.35 means that Ingenia Communities Group assets are financed with 35.4% credit (debt) and the remaining percentage (100% - 35.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ingenia Communities Group:

  • The MRQ is 0.354. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.306+0.048
TTM0.3545Y0.284+0.069
5Y0.28410Y0.359-0.074
1.4.2. Debt to Equity Ratio

Measures if Ingenia Communities Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • A Debt to Equity ratio of 54.7% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ingenia Communities Group:

  • The MRQ is 0.547. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.547. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.547TTM0.5470.000
TTM0.547YOY0.441+0.106
TTM0.5475Y0.412+0.136
5Y0.41210Y0.615-0.203

2. Market Valuation of Ingenia Communities Group

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ingenia Communities Group generates.

  • Above 15 is considered overpriced but always compare Ingenia Communities Group to the REIT - Residential industry mean.
  • A PE ratio of 25.38 means the investor is paying $25.38 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ingenia Communities Group:

  • The EOD is 30.868. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.383. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.383. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.868MRQ25.383+5.485
MRQ25.383TTM25.3830.000
TTM25.383YOY16.127+9.256
TTM25.3835Y35.826-10.443
5Y35.82610Y32.860+2.966
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ingenia Communities Group:

  • The EOD is 25.444. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.923. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.923. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.444MRQ20.923+4.521
MRQ20.923TTM20.9230.000
TTM20.923YOY14.460+6.463
TTM20.9235Y-86.247+107.170
5Y-86.24710Y-26.437-59.811
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ingenia Communities Group is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Residential industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ingenia Communities Group:

  • The EOD is 1.293. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.063. Based on the equity, the company is underpriced. +1
  • The TTM is 1.063. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.293MRQ1.063+0.230
MRQ1.063TTM1.0630.000
TTM1.063YOY1.071-0.008
TTM1.0635Y1.741-0.678
5Y1.74110Y1.724+0.017
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ingenia Communities Group.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ingenia Communities Group compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0270.0270%1.280-98%0.487-94%0.331-92%
Book Value Per Share--3.7433.7430%3.716+1%2.749+36%1.879+99%
Current Ratio--1.3771.3770%0.459+200%1.061+30%0.844+63%
Debt To Asset Ratio--0.3540.3540%0.306+16%0.284+24%0.359-1%
Debt To Equity Ratio--0.5470.5470%0.441+24%0.412+33%0.615-11%
Dividend Per Share--0.1090.1090%0.096+14%0.082+33%0.058+89%
Eps--0.1570.1570%0.247-36%0.146+7%0.103+52%
Free Cash Flow Per Share--0.1900.1900%0.275-31%0.189+1%0.122+56%
Free Cash Flow To Equity Per Share--0.4750.4750%1.778-73%0.708-33%0.472+1%
Gross Profit Margin--0.7130.7130%0.866-18%0.753-5%0.778-8%
Intrinsic Value_10Y_max--2.987--------
Intrinsic Value_10Y_min--1.293--------
Intrinsic Value_1Y_max--0.272--------
Intrinsic Value_1Y_min--0.125--------
Intrinsic Value_3Y_max--0.838--------
Intrinsic Value_3Y_min--0.382--------
Intrinsic Value_5Y_max--1.430--------
Intrinsic Value_5Y_min--0.644--------
Market Cap1972701758.720+17%1633877560.0001633877560.0000%1622180371.840+1%1781846850.560-8%1277308041.034+28%
Net Profit Margin--0.1630.1630%0.297-45%0.195-17%0.227-29%
Operating Margin--0.2650.2650%0.229+16%0.244+9%0.256+3%
Operating Ratio--0.7350.7350%0.771-5%0.735+0%0.795-8%
Pb Ratio1.293+18%1.0631.0630%1.071-1%1.741-39%1.724-38%
Pe Ratio30.868+18%25.38325.3830%16.127+57%35.826-29%32.860-23%
Price Per Share4.840+18%3.9803.9800%3.9800%4.366-9%3.131+27%
Price To Free Cash Flow Ratio25.444+18%20.92320.9230%14.460+45%-86.247+512%-26.437+226%
Price To Total Gains Ratio35.403+18%29.11329.1130%2.893+906%15.937+83%13.844+110%
Quick Ratio--0.4670.4670%0.215+118%0.342+37%0.253+85%
Return On Assets--0.0270.0270%0.046-41%0.038-28%0.036-24%
Return On Equity--0.0420.0420%0.066-37%0.053-21%0.056-25%
Total Gains Per Share--0.1370.1370%1.376-90%0.569-76%0.389-65%
Usd Book Value--991534972.400991534972.4000%977205080.400+1%724322811.600+37%494743811.880+100%
Usd Book Value Change Per Share--0.0180.0180%0.826-98%0.314-94%0.214-92%
Usd Book Value Per Share--2.4152.4150%2.398+1%1.774+36%1.212+99%
Usd Dividend Per Share--0.0700.0700%0.062+14%0.053+33%0.037+89%
Usd Eps--0.1010.1010%0.159-36%0.094+7%0.067+52%
Usd Free Cash Flow--50383668.00050383668.0000%72380471.600-30%49693174.960+1%32117281.760+57%
Usd Free Cash Flow Per Share--0.1230.1230%0.178-31%0.122+1%0.079+56%
Usd Free Cash Flow To Equity Per Share--0.3060.3060%1.147-73%0.457-33%0.305+1%
Usd Market Cap1272787174.726+17%1054177801.7121054177801.7120%1046630775.911+1%1149647587.981-8%824119148.075+28%
Usd Price Per Share3.123+18%2.5682.5680%2.5680%2.817-9%2.020+27%
Usd Profit--41530233.60041530233.6000%64898732.400-36%38794585.600+7%27279765.720+52%
Usd Revenue--255465649.600255465649.6000%218192445.600+17%193425024.160+32%131250971.360+95%
Usd Total Gains Per Share--0.0880.0880%0.888-90%0.367-76%0.251-65%
 EOD+4 -4MRQTTM+0 -0YOY+14 -205Y+19 -1710Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Ingenia Communities Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.868
Price to Book Ratio (EOD)Between0-11.293
Net Profit Margin (MRQ)Greater than00.163
Operating Margin (MRQ)Greater than00.265
Quick Ratio (MRQ)Greater than10.467
Current Ratio (MRQ)Greater than11.377
Debt to Asset Ratio (MRQ)Less than10.354
Debt to Equity Ratio (MRQ)Less than10.547
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.027
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ingenia Communities Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.561
Ma 20Greater thanMa 504.960
Ma 50Greater thanMa 1004.928
Ma 100Greater thanMa 2004.611
OpenGreater thanClose4.870
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,378,131
Total Liabilities841,344
Total Stockholder Equity1,536,787
 As reported
Total Liabilities 841,344
Total Stockholder Equity+ 1,536,787
Total Assets = 2,378,131

Assets

Total Assets2,378,131
Total Current Assets145,326
Long-term Assets2,225,678
Total Current Assets
Cash And Cash Equivalents 45,716
Short-term Investments -2,473
Net Receivables 6,042
Inventory 54,147
Total Current Assets  (as reported)145,326
Total Current Assets  (calculated)103,432
+/- 41,894
Long-term Assets
Property Plant Equipment 11,768
Goodwill 101,319
Long Term Investments 68,169
Intangible Assets 102,584
Long-term Assets Other 36,974
Long-term Assets  (as reported)2,225,678
Long-term Assets  (calculated)320,814
+/- 1,904,864

Liabilities & Shareholders' Equity

Total Current Liabilities105,547
Long-term Liabilities606,115
Total Stockholder Equity1,536,787
Total Current Liabilities
Short-term Debt 3,988
Accounts payable 73,644
Other Current Liabilities 31,903
Total Current Liabilities  (as reported)105,547
Total Current Liabilities  (calculated)109,535
+/- 3,988
Long-term Liabilities
Long term Debt Total 657,680
Long-term Liabilities  (as reported)606,115
Long-term Liabilities  (calculated)657,680
+/- 51,565
Total Stockholder Equity
Common Stock1,704,212
Retained Earnings -165,415
Accumulated Other Comprehensive Income -2,010
Other Stockholders Equity 0
Total Stockholder Equity (as reported)1,536,787
Total Stockholder Equity (calculated)1,536,787
+/-0
Other
Capital Stock1,704,212
Cash And Equivalents45,716
Cash and Short Term Investments 45,716
Common Stock Shares Outstanding 410,522
Current Deferred Revenue-3,988
Liabilities and Stockholders Equity 2,378,131
Net Debt 615,952
Net Invested Capital 2,142,902
Net Working Capital 39,779
Property Plant and Equipment Gross 21,886
Short Long Term Debt Total 661,668



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
122,160
550,141
911,427
879,247
632,446
494,278
420,657
458,461
459,574
574,924
645,307
766,819
748,156
825,841
952,887
1,100,833
1,370,273
2,183,041
2,378,131
2,378,1312,183,0411,370,2731,100,833952,887825,841748,156766,819645,307574,924459,574458,461420,657494,278632,446879,247911,427550,141122,160
   > Total Current Assets 
0
74,457
62,408
73,290
57,286
85,913
29,154
129,121
84,938
72,903
94,283
39,592
37,181
80,684
75,239
88,369
48,281
53,762
145,326
145,32653,76248,28188,36975,23980,68437,18139,59294,28372,90384,938129,12129,15485,91357,28673,29062,40874,4570
       Cash And Cash Equivalents 
5,002
52,019
20,061
31,525
13,233
19,731
14,855
29,561
38,531
12,894
15,117
15,057
9,645
14,450
20,185
10,751
18,797
14,486
45,716
45,71614,48618,79710,75120,18514,4509,64515,05715,11712,89438,53129,56114,85519,73113,23331,52520,06152,0195,002
       Short-term Investments 
0
0
0
0
33,922
0
0
0
0
0
0
0
0
0
0
0
699
2,675
-2,473
-2,4732,6756990000000000033,9220000
       Net Receivables 
0
21,753
13,899
15,091
9,830
5,531
4,252
2,577
8,789
291
960
2,906
3,989
4,684
3,201
7,390
3,553
7,973
6,042
6,0427,9733,5537,3903,2014,6843,9892,9069602918,7892,5774,2525,5319,83015,09113,89921,7530
       Other Current Assets 
0
685
28,448
26,674
301
60,651
10,047
96,983
37,333
57,510
64,998
3,964
1,950
31,322
38
-54,342
-35,900
-41,994
-105,905
-105,905-41,994-35,900-54,3423831,3221,9503,96464,99857,51037,33396,98310,04760,65130126,67428,4486850
   > Long-term Assets 
0
475,684
849,019
805,957
575,160
408,365
391,503
329,340
374,636
502,021
551,024
727,227
710,975
745,157
877,648
975,602
1,284,194
2,121,935
2,225,678
2,225,6782,121,9351,284,194975,602877,648745,157710,975727,227551,024502,021374,636329,340391,503408,365575,160805,957849,019475,6840
       Property Plant Equipment 
0
24,701
18,972
12,742
743
228
309
769
1,034
990
720
1,943
2,752
4,279
5,018
7,379
10,906
11,568
11,768
11,76811,56810,9067,3795,0184,2792,7521,9437209901,03476930922874312,74218,97224,7010
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,108
6,108
6,108
101,319
101,319
101,319101,3196,1086,1086,10800000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,263
0
11,593
15,926
32,767
66,601
68,169
68,16966,60132,76715,92611,59302,263000000000000
       Intangible Assets 
0
0
0
0
0
0
0
585
0
473
1,579
1,999
2,021
1,956
1,996
8,339
8,486
103,203
102,584
102,584103,2038,4868,3391,9961,9562,0211,9991,57947305850000000
       Long-term Assets Other 
0
7,294
508,865
526,468
439,671
354,927
345,787
327,986
373,602
501,031
542,377
713,886
698,738
736,398
851,015
902,880
1,189,161
12,182
36,974
36,97412,1821,189,161902,880851,015736,398698,738713,886542,377501,031373,602327,986345,787354,927439,671526,468508,8657,2940
> Total Liabilities 
61,122
207,551
388,326
463,565
454,778
384,256
306,343
307,289
284,922
334,747
301,787
345,217
232,424
291,968
327,140
157,812
377,240
668,464
841,344
841,344668,464377,240157,812327,140291,968232,424345,217301,787334,747284,922307,289306,343384,256454,778463,565388,326207,55161,122
   > Total Current Liabilities 
0
113,600
117,586
155,821
341,470
242,412
176,512
299,251
206,564
232,065
220,278
234,340
55,378
51,971
62,530
56,056
69,883
117,162
105,547
105,547117,16269,88356,05662,53051,97155,378234,340220,278232,065206,564299,251176,512242,412341,470155,821117,586113,6000
       Short-term Debt 
0
91,711
84,428
123,413
167,219
0
266
81,739
267
283
162,169
207,980
27,694
8,707
1,073
1,849
2,442
4,395
3,988
3,9884,3952,4421,8491,0738,70727,694207,980162,16928326781,7392660167,219123,41384,42891,7110
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
98,524
66,785
207,483
27,201
8,206
308
0
0
0
0
00003088,20627,201207,48366,78598,524000000000
       Accounts payable 
0
3,649
0
0
25,983
39,183
19,597
7,849
7,254
8,814
10,047
11,846
20,071
31,053
45,212
31,204
42,592
81,778
73,644
73,64481,77842,59231,20445,21231,05320,07111,84610,0478,8147,2547,84919,59739,18325,983003,6490
       Other Current Liabilities 
0
18,240
33,158
10,640
148,268
203,229
156,649
209,663
199,043
222,968
48,062
14,514
7,613
12,211
6,794
24,852
27,291
35,384
31,903
31,90335,38427,29124,8526,79412,2117,61314,51448,062222,968199,043209,663156,649203,229148,26810,64033,15818,2400
   > Long-term Liabilities 
0
93,951
270,740
307,744
113,308
141,844
129,831
8,038
78,358
102,682
81,509
110,877
177,046
239,997
264,610
71,600
247,165
436,361
606,115
606,115436,361247,16571,600264,610239,997177,046110,87781,509102,68278,3588,038129,831141,844113,308307,744270,74093,9510
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
103,593
170,337
232,820
250,930
83,549
271,893
491,208
657,680
657,680491,208271,89383,549250,930232,820170,337103,59300000000000
       Capital Lease Obligations Min Short Term Debt
0
-91,711
-84,428
-123,413
-167,219
0
-266
-81,739
-267
-283
-162,169
-201,617
-21,593
-2,888
10,777
11,949
24,728
54,847
51,565
51,56554,84724,72811,94910,777-2,888-21,593-201,617-162,169-283-267-81,739-2660-167,219-123,413-84,428-91,7110
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
6,136
6,500
10,800
9,588
13,092
15,421
16,941
16,94115,42113,0929,58810,8006,5006,136000000000000
> Total Stockholder Equity
61,038
342,590
519,257
415,682
177,668
110,022
114,314
151,172
174,652
240,177
343,520
421,602
515,732
533,873
625,747
943,021
993,033
1,514,577
1,536,787
1,536,7871,514,577993,033943,021625,747533,873515,732421,602343,520240,177174,652151,172114,314110,022177,668415,682519,257342,59061,038
   Common Stock
60,938
316,350
473,793
490,371
490,186
490,044
490,044
490,044
510,141
569,116
657,214
722,670
809,836
814,243
900,417
1,218,908
1,229,730
1,704,230
1,704,212
1,704,2121,704,2301,229,7301,218,908900,417814,243809,836722,670657,214569,116510,141490,044490,044490,044490,186490,371473,793316,35060,938
   Retained Earnings 
100
23,209
75,638
-10,360
-300,966
-368,541
-355,490
-321,863
-336,563
-330,962
-315,028
-302,878
-295,178
-281,763
-276,603
-273,954
-231,830
-185,341
-165,415
-165,415-185,341-231,830-273,954-276,603-281,763-295,178-302,878-315,028-330,962-336,563-321,863-355,490-368,541-300,966-10,36075,63823,209100
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,023
1,334
1,810
1,074
0
0
-944,954
-997,900
-1,518,889
0
0-1,518,889-997,900-944,954001,0741,8101,3342,023000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.