Ingenia Communities Group Total Liabilities

Latest as of June 2025: AU$1.13 Billion AUD ≈ $801.06 Million USD

Ingenia Communities Group total liabilities. Based on the latest financial reports, Ingenia Communities Group (INA) has total liabilities worth AU$1.13 Billion AUD (≈ $801.06 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Ingenia Communities Group liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ingenia Communities Group (2005–2025)

Total liabilities of Ingenia Communities Group from 2005 to 2025. This chart illustrates how Ingenia Communities Group's total liabilities have evolved over time, based on quarterly financial data. Explore INA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Ingenia Communities Group Competitors by Total Liabilities

The table below lists competitors of Ingenia Communities Group ranked by their total liabilities.

Company Country Total Liabilities
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
China CN¥1.49 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥819.52 Million
Kosmos Energy Ltd
NYSE:KOS
USA $4.27 Billion
Shinsegae
KO:004170
Korea ₩8.83 Trillion
Domain Holdings Australia Limited
F:3DH
Germany €369.87 Million
Guangdong Advertising Co Ltd
SHE:002400
China CN¥7.50 Billion
Yusys Technologies Co Ltd Class A
SHE:300674
China CN¥1.20 Billion
General American Investors Closed Fund
NYSE:GAM
USA $17.21 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Ingenia Communities Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ingenia Communities Group balance sheet assets.

Liquidity & Leverage Metrics

Ingenia Communities Group Total Liabilities Ratios Explained

Ingenia Communities Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.11 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ingenia Communities Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingenia Communities Group (2005–2025)

The table below shows the annual total liabilities of Ingenia Communities Group from 2005 to 2025.

Year Total Liabilities Change
2025-06-30 AU$1.13 Billion
≈ $801.06 Million
+17.30%
2024-06-30 AU$965.17 Million
≈ $682.92 Million
+14.72%
2023-06-30 AU$841.34 Million
≈ $595.30 Million
+25.86%
2022-06-30 AU$668.46 Million
≈ $472.98 Million
+77.20%
2021-06-30 AU$377.24 Million
≈ $266.92 Million
+139.04%
2020-06-30 AU$157.81 Million
≈ $111.66 Million
-51.76%
2019-06-30 AU$327.14 Million
≈ $231.47 Million
+12.05%
2018-06-30 AU$291.97 Million
≈ $206.59 Million
+25.62%
2017-06-30 AU$232.42 Million
≈ $164.45 Million
-35.09%
2016-06-30 AU$358.04 Million
≈ $253.34 Million
+18.64%
2015-06-30 AU$301.79 Million
≈ $213.53 Million
-9.85%
2014-06-30 AU$334.75 Million
≈ $236.85 Million
+17.49%
2013-06-30 AU$284.92 Million
≈ $201.60 Million
-7.28%
2012-06-30 AU$307.29 Million
≈ $217.43 Million
+0.31%
2011-06-30 AU$306.34 Million
≈ $216.76 Million
-20.28%
2010-06-30 AU$384.26 Million
≈ $271.89 Million
-15.51%
2009-06-30 AU$454.78 Million
≈ $321.78 Million
-1.90%
2008-06-30 AU$463.56 Million
≈ $328.00 Million
+19.38%
2007-06-30 AU$388.33 Million
≈ $274.77 Million
+87.10%
2006-06-30 AU$207.55 Million
≈ $146.86 Million
+244.71%
2005-06-30 AU$60.21 Million
≈ $42.60 Million
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About Ingenia Communities Group

AU:INA Australia REIT - Residential
Market Cap
$1.53 Billion
AU$2.17 Billion AUD
Market Cap Rank
#6861 Global
#162 in Australia
Share Price
AU$5.32
Change (1 day)
-0.37%
52-Week Range
AU$3.57 - AU$5.60
All Time High
AU$6.29
About

Ingenia Communities Group (ASX: INA) is a leading operator, owner and developer of communities offering quality affordable rental and holiday accommodation focussed on the growing seniors' market in Australia. Listed on the Australian Securities Exchange, the Group is included in the S&P/ASX 200 and has a market capitalisation of $2 billion. Across Ingenia Lifestyle, Ingenia Gardens, Ingenia Holi… Read more