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Ingenia Communities Group
Buy, Hold or Sell?

Let's analyze Ingenia Communities Group together

I 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.

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1. Quick Overview

1.1. Quick analysis of Ingenia Communities Group (30 sec.)










1.2. 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$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.67
Expected worth in 1 year
A$3.36
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.13
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
A$5.64
Expected price per share
A$5.24 - A$5.87
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$5.64
Intrinsic Value Per Share
A$-0.55 - A$2.62
Total Value Per Share
A$3.12 - A$6.29

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




Is Ingenia Communities Group growing?

Current yearPrevious yearGrowGrow %
How rich?$944.5m$961.4m-$16.8m-1.8%

How much money is Ingenia Communities Group making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$40.2m-$31.4m-359.1%
Net Profit Margin3.0%16.3%--

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

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




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3. Summary and Key Metrics

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

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.

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$5.64. 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$3.67. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 Eps0.020.4%0.020.4%0.101.7%0.091.5%0.061.1%
Usd Book Value Change Per Share-0.05-0.8%-0.05-0.8%0.040.7%0.274.8%0.193.4%
Usd Dividend Per Share0.071.2%0.071.2%0.071.2%0.061.0%0.040.7%
Usd Total Gains Per Share0.020.4%0.020.4%0.111.9%0.335.8%0.234.2%
Usd Price Per Share2.99-2.99-2.49-2.92-2.23-
Price to Earnings Ratio140.36-140.36-25.38-55.08-45.34-
Price-to-Total Gains Ratio144.22-144.22-23.42-41.44-27.49-
Price to Book Ratio1.30-1.30-1.06-1.59-1.78-
Price-to-Total Gains Ratio144.22-144.22-23.42-41.44-27.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.528384
Number of shares283
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share-0.050.27
Usd Total Gains Per Share0.020.33
Gains per Quarter (283 shares)5.8792.22
Gains per Year (283 shares)23.47368.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
177-541365304359
2154-10736130608728
3231-161591959121097
4309-2158226012161466
5386-26810532415201835
6463-32212838918242204
7540-37615145421282573
8617-42917451924322942
9694-48319758427363311
10771-53722064930403680

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%17.03.00.085.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%16.04.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.03.085.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
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3.2. 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---0.076-0.0760%0.061-225%0.429-118%0.308-125%
Book Value Per Share--3.6683.6680%3.743-2%3.160+16%2.174+69%
Current Ratio--1.1571.1570%1.377-16%1.052+10%0.928+25%
Debt To Asset Ratio--0.3900.3900%0.354+10%0.294+33%0.340+15%
Debt To Equity Ratio--0.6390.6390%0.547+17%0.435+47%0.542+18%
Dividend Per Share--0.1090.1090%0.1090%0.092+19%0.067+63%
Enterprise Value--1017082940.0001017082940.0000%838249560.000+21%1340880586.000-24%1028252545.466-1%
Eps--0.0340.0340%0.157-78%0.138-75%0.103-67%
Ev To Ebitda Ratio--13.12813.1280%7.659+71%15.898-17%17.691-26%
Ev To Sales Ratio--2.1812.1810%2.117+3%4.298-49%4.290-49%
Free Cash Flow Per Share--0.1880.1880%0.190-1%0.226-17%0.151+25%
Free Cash Flow To Equity Per Share--0.2730.2730%0.475-43%0.723-62%0.486-44%
Gross Profit Margin---8.387-8.3870%0.713-1277%-1.062-87%-0.135-98%
Intrinsic Value_10Y_max--2.625--------
Intrinsic Value_10Y_min---0.548--------
Intrinsic Value_1Y_max--0.235--------
Intrinsic Value_1Y_min--0.100--------
Intrinsic Value_3Y_max--0.727--------
Intrinsic Value_3Y_min--0.169--------
Intrinsic Value_5Y_max--1.245--------
Intrinsic Value_5Y_min--0.091--------
Market Cap2298768165.120+14%1967796940.0001967796940.0000%1633877560.000+20%1922045386.000+2%1462525845.466+35%
Net Profit Margin--0.0300.0300%0.163-82%0.173-83%0.197-85%
Operating Margin--0.1570.1570%0.265-41%0.248-37%0.200-21%
Operating Ratio--0.7780.7780%0.735+6%0.739+5%0.784-1%
Pb Ratio1.538+15%1.3031.3030%1.063+23%1.590-18%1.781-27%
Pe Ratio165.609+15%140.356140.3560%25.383+453%55.084+155%45.341+210%
Price Per Share5.640+15%4.7804.7800%3.980+20%4.674+2%3.559+34%
Price To Free Cash Flow Ratio29.928+15%25.36525.3650%20.923+21%21.705+17%28.405-11%
Price To Total Gains Ratio170.170+15%144.222144.2220%23.417+516%41.439+248%27.486+425%
Quick Ratio--0.1350.1350%0.434-69%0.251-46%0.228-41%
Return On Assets--0.0060.0060%0.027-79%0.032-82%0.034-83%
Return On Equity--0.0090.0090%0.042-78%0.045-79%0.052-82%
Total Gains Per Share--0.0330.0330%0.170-80%0.521-94%0.375-91%
Usd Book Value--944597193.600944597193.6000%961413947.200-2%812945178.880+16%559148642.880+69%
Usd Book Value Change Per Share---0.047-0.0470%0.038-225%0.269-118%0.193-125%
Usd Book Value Per Share--2.2952.2950%2.342-2%1.977+16%1.360+69%
Usd Dividend Per Share--0.0680.0680%0.0680%0.057+19%0.042+63%
Usd Enterprise Value--636287087.264636287087.2640%524408924.736+21%838854894.602-24%643274792.443-1%
Usd Eps--0.0210.0210%0.098-78%0.086-75%0.064-67%
Usd Free Cash Flow--48534048.00048534048.0000%48853104.000-1%58211954.880-17%38912570.240+25%
Usd Free Cash Flow Per Share--0.1180.1180%0.119-1%0.142-17%0.095+25%
Usd Free Cash Flow To Equity Per Share--0.1710.1710%0.297-43%0.452-62%0.304-44%
Usd Market Cap1438109364.099+14%1231053765.6641231053765.6640%1022153801.536+20%1202431593.482+2%914956168.923+35%
Usd Price Per Share3.528+15%2.9902.9900%2.490+20%2.924+2%2.227+34%
Usd Profit--8770912.0008770912.0000%40268620.800-78%35434984.960-75%26473765.440-67%
Usd Revenue--291739176.000291739176.0000%247705068.800+18%217751966.400+34%155163251.360+88%
Usd Total Gains Per Share--0.0210.0210%0.106-80%0.326-94%0.235-91%
 EOD+4 -4MRQTTM+0 -0YOY+9 -315Y+12 -2810Y+17 -23

3.3 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)Between0-15165.609
Price to Book Ratio (EOD)Between0-11.538
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than10.135
Current Ratio (MRQ)Greater than11.157
Debt to Asset Ratio (MRQ)Less than10.390
Debt to Equity Ratio (MRQ)Less than10.639
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.710
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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 2025-02-04 20:22:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 3.0% means that $0.03 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 3.0%. The company is making a profit. +1
  • The TTM is 3.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY16.3%-13.3%
TTM3.0%5Y17.3%-14.3%
5Y17.3%10Y19.7%-2.4%
4.3.1.2. 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.
  • 0.6% Return on Assets means that Ingenia Communities Group generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.7%-2.1%
TTM0.6%5Y3.2%-2.6%
5Y3.2%10Y3.4%-0.2%
4.3.1.3. 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.
  • 0.9% Return on Equity means Ingenia Communities Group generated $0.01 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 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY4.2%-3.3%
TTM0.9%5Y4.5%-3.6%
5Y4.5%10Y5.2%-0.7%
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4.3.2. Operating Efficiency of Ingenia Communities Group.

4.3.2. Operating Efficiency
4.3.2.1. 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 15.7% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 15.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM15.7%0.0%
TTM15.7%YOY26.5%-10.8%
TTM15.7%5Y24.8%-9.1%
5Y24.8%10Y20.0%+4.8%
4.3.2.2. 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 0.78 means that the operating costs are $0.78 for each $1 in net sales.

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

  • The MRQ is 0.778. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.778. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.778TTM0.7780.000
TTM0.778YOY0.735+0.043
TTM0.7785Y0.739+0.038
5Y0.73910Y0.784-0.044
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4.4.3. Liquidity of Ingenia Communities Group.

4.4.3. Liquidity
4.4.3.1. 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 1.16 means the company has $1.16 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 1.157. The company is just able to pay all its short-term debts.
  • The TTM is 1.157. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.1570.000
TTM1.157YOY1.377-0.220
TTM1.1575Y1.052+0.105
5Y1.05210Y0.928+0.124
4.4.3.2. 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 0.14 means the company can pay off $0.14 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 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.434-0.299
TTM0.1355Y0.251-0.116
5Y0.25110Y0.228+0.023
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4.5.4. Solvency of Ingenia Communities Group.

4.5.4. Solvency
4.5.4.1. 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 0.39 means that Ingenia Communities Group assets are financed with 39.0% credit (debt) and the remaining percentage (100% - 39.0%) 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 0.390. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.390TTM0.3900.000
TTM0.390YOY0.354+0.036
TTM0.3905Y0.294+0.096
5Y0.29410Y0.340-0.047
4.5.4.2. 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 63.9% means that company has $0.64 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 0.639. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.639. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.547+0.092
TTM0.6395Y0.435+0.204
5Y0.43510Y0.542-0.107
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 140.36 means the investor is paying $140.36 for every $1 in earnings.

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

  • The EOD is 165.609. Based on the earnings, the company is expensive. -2
  • The MRQ is 140.356. Based on the earnings, the company is expensive. -2
  • The TTM is 140.356. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD165.609MRQ140.356+25.252
MRQ140.356TTM140.3560.000
TTM140.356YOY25.383+114.973
TTM140.3565Y55.084+85.273
5Y55.08410Y45.341+9.743
4.6.2.2. 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 29.928. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.365. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.365. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD29.928MRQ25.365+4.564
MRQ25.365TTM25.3650.000
TTM25.365YOY20.923+4.442
TTM25.3655Y21.705+3.660
5Y21.70510Y28.405-6.700
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4.6.2. Book Value per Share
4.6.2.1. 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 1.30 means the investor is paying $1.30 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 1.538. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.303. Based on the equity, the company is underpriced. +1
  • The TTM is 1.303. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.538MRQ1.303+0.234
MRQ1.303TTM1.3030.000
TTM1.303YOY1.063+0.240
TTM1.3035Y1.590-0.286
5Y1.59010Y1.781-0.192
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  000-1,518,889-1,518,8891,518,889000
Accumulated Other Comprehensive Income  -1,933-2,934-4,867555-4,3122,302-2,0103,4681,458



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,475,078
Total Liabilities965,172
Total Stockholder Equity1,509,906
 As reported
Total Liabilities 965,172
Total Stockholder Equity+ 1,509,906
Total Assets = 2,475,078

Assets

Total Assets2,475,078
Total Current Assets121,513
Long-term Assets2,353,565
Total Current Assets
Cash And Cash Equivalents 14,458
Short-term Investments -6,357
Net Receivables 6,091
Inventory 86,467
Other Current Assets 14,497
Total Current Assets  (as reported)121,513
Total Current Assets  (calculated)115,156
+/- 6,357
Long-term Assets
Property Plant Equipment 13,174
Goodwill 4,672
Long Term Investments 83,229
Intangible Assets 894
Long-term Assets Other 2,251,596
Long-term Assets  (as reported)2,353,565
Long-term Assets  (calculated)2,353,565
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities104,999
Long-term Liabilities860,173
Total Stockholder Equity1,509,906
Total Current Liabilities
Short-term Debt 4,580
Accounts payable 67,836
Other Current Liabilities 32,583
Total Current Liabilities  (as reported)104,999
Total Current Liabilities  (calculated)104,999
+/-0
Long-term Liabilities
Long term Debt 693,091
Capital Lease Obligations 61,062
Long-term Liabilities Other 16,665
Long-term Liabilities  (as reported)860,173
Long-term Liabilities  (calculated)770,818
+/- 89,355
Total Stockholder Equity
Common Stock1,704,188
Retained Earnings -195,740
Accumulated Other Comprehensive Income 1,458
Total Stockholder Equity (as reported)1,509,906
Total Stockholder Equity (calculated)1,509,906
+/-0
Other
Capital Stock1,704,188
Cash and Short Term Investments 14,458
Common Stock Shares Outstanding 411,673
Current Deferred Revenue-4,580
Liabilities and Stockholders Equity 2,475,078
Net Debt 739,695
Net Invested Capital 2,202,997
Net Working Capital 16,514
Property Plant and Equipment Gross 23,210
Short Long Term Debt Total 754,153



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
120,755
550,141
911,427
879,247
632,446
494,278
420,657
458,461
459,574
574,924
645,307
779,646
748,156
825,841
952,887
1,100,833
1,370,273
2,183,041
2,378,131
2,475,078
2,475,0782,378,1312,183,0411,370,2731,100,833952,887825,841748,156779,646645,307574,924459,574458,461420,657494,278632,446879,247911,427550,141120,755
   > 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
121,513
121,513145,32653,76248,28188,36975,23980,68437,18139,59294,28372,90384,938129,12129,15485,91357,28673,29062,40874,4570
       Cash And Cash Equivalents 
841
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
14,458
14,45845,71614,48618,79710,75120,18514,4509,64515,05715,11712,89438,53129,56114,85519,73113,23331,52520,06152,019841
       Short-term Investments 
4,161
0
0
0
33,922
0
0
0
0
0
0
0
0
0
0
0
699
2,675
-2,473
-6,357
-6,357-2,4732,6756990000000000033,9220004,161
       Net Receivables 
804
21,753
13,899
15,091
9,830
5,531
4,252
2,577
8,789
1,105
960
2,218
2,814
2,161
636
1,775
1,103
2,474
2,610
6,091
6,0912,6102,4741,1031,7756362,1612,8142,2189601,1058,7892,5774,2525,5319,83015,09113,89921,753804
       Other Current Assets 
-5,806
685
28,448
26,674
301
60,651
10,047
96,983
46,122
56,696
64,998
4,652
3,125
33,845
18,431
39,642
14,831
17,267
42,853
14,497
14,49742,85317,26714,83139,64218,43133,8453,1254,65264,99856,69646,12296,98310,04760,65130126,67428,448685-5,806
   > 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
700,509
738,935
865,442
975,602
1,284,194
2,121,935
2,225,678
2,353,565
2,353,5652,225,6782,121,9351,284,194975,602865,442738,935700,509727,227551,024502,021374,636329,340391,503408,365575,160805,957849,019475,6840
       Property Plant Equipment 
114,717
24,701
18,972
12,742
743
228
309
769
1,034
990
720
1,943
696,225
734,716
851,853
7,379
10,906
11,568
11,768
13,174
13,17411,76811,56810,9067,379851,853734,716696,2251,9437209901,03476930922874312,74218,97224,701114,717
       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
4,672
4,672101,319101,3196,1086,1086,10800000000000000
       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
83,229
83,22968,16966,60132,76715,92611,59302,263000000000000
       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
894
894102,584103,2038,4868,3391,9961,9562,0211,9991,57947305850000000
       Long-term Assets Other 
-114,717
7,294
508,865
526,468
439,671
354,927
345,787
327,986
373,602
500,558
542,377
8,597
-14,955
-14,850
-12,548
902,880
1,189,161
12,182
36,974
2,251,596
2,251,59636,97412,1821,189,161902,880-12,548-14,850-14,9558,597542,377500,558373,602327,986345,787354,927439,671526,468508,8657,294-114,717
> Total Liabilities 
60,210
207,551
388,326
463,565
454,778
384,256
306,343
307,289
284,922
334,747
301,787
358,044
232,424
291,968
327,140
157,812
377,240
668,464
841,344
965,172
965,172841,344668,464377,240157,812327,140291,968232,424358,044301,787334,747284,922307,289306,343384,256454,778463,565388,326207,55160,210
   > 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
104,999
104,999105,547117,16269,88356,05662,53051,97155,378234,340220,278232,065206,564299,251176,512242,412341,470155,821117,586113,6000
       Short-term Debt 
0
91,711
84,428
123,413
167,219
0
266
81,739
267
367
294
618
714
574
835
1,849
2,442
4,395
3,988
4,580
4,5803,9884,3952,4421,84983557471461829436726781,7392660167,219123,41384,42891,7110
       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
0
000003088,20627,201207,48366,78598,524000000000
       Accounts payable 
0
3,649
0
21,768
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
67,836
67,83673,64481,77842,59231,20445,21231,05320,07111,84610,0478,8147,2547,84919,59739,18325,98321,76803,6490
       Other Current Liabilities 
0
18,240
33,158
10,640
119,569
203,229
156,436
208,693
199,043
220,487
203,916
221,876
34,593
20,344
16,483
23,003
24,849
30,989
27,915
32,583
32,58327,91530,98924,84923,00316,48320,34434,593221,876203,916220,487199,043208,693156,436203,229119,56910,64033,15818,2400
   > 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
164,790
227,567
242,280
71,600
247,165
436,361
606,115
860,173
860,173606,115436,361247,16571,600242,280227,567164,790110,87781,509102,68278,3588,038129,831141,844113,308307,744270,74093,9510
       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
0
0657,680491,208271,89383,549250,930232,820170,337103,59300000000000
       Capital Lease Obligations Min Short Term Debt
0
-91,711
-84,428
-123,413
-167,219
0
-266
-81,739
-267
-367
-294
5,745
5,387
5,245
11,015
11,949
24,728
54,847
51,565
56,482
56,48251,56554,84724,72811,94911,0155,2455,3875,745-294-367-267-81,739-2660-167,219-123,413-84,428-91,7110
       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
16,665
16,66516,94115,42113,0929,58810,8006,5006,136000000000000
> Total Stockholder Equity
60,545
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
1,509,906
1,509,9061,536,7871,514,577993,033943,021625,747533,873515,732421,602343,520240,177174,652151,172114,314110,022177,668415,682519,257342,59060,545
   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
1,704,188
1,704,1881,704,2121,704,2301,229,7301,218,908900,417814,243809,836722,670657,214569,116510,141490,044490,044490,044490,186490,371473,793316,35060,938
   Retained Earnings 
-393
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
-195,740
-195,740-165,415-185,341-231,830-273,954-276,603-281,763-295,178-302,878-315,028-330,962-336,563-321,863-355,490-368,541-300,966-10,36075,63823,209-393
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
2,023
1,334
1,810
1,074
0
0
0
0
-1,518,889
0
0
00-1,518,88900001,0741,8101,3342,023000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.