Ingenia Communities Group (INA) - Total Liabilities

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

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. Also explore INA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Ingenia Communities Group - Total Liabilities Trend (2005–2025)

This chart illustrates how Ingenia Communities Group's total liabilities have evolved over time, based on quarterly financial data. See Ingenia Communities Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Implenia AG SW:IMPN	Switzerland	CHF2.57 Billion
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	China	CN¥961.73 Million
Guizhou Qianyuan Power Co Ltd SHE:002039	China	CN¥8.60 Billion
Beijing Urban Construction Investment & Development Co Ltd SHG:600266	China	CN¥78.25 Billion
FLEX LNG Ltd F:0QQA	Germany	€1.94 Billion
C3 Ai Inc NYSE:AI	USA	$189.41 Million
Rumble Inc. NASDAQ:RUM	USA	$62.00 Million
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	Vietnam	₫247.26 Trillion

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 full company profile including market capitalisation, see INA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Ingenia Communities Group

AU:INA Australia REIT - Residential

Market Cap

$1.26 Billion

AU$1.78 Billion AUD

Market Cap Rank

#7794 Global

#189 in Australia

Share Price

AU$4.37

Change (1 day)

+1.39%

52-Week Range

AU$3.73 - AU$6.20

All Time High

AU$6.29