Ingenia Communities Group (INA) - 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. Explore how much of Ingenia Communities Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see INA current and non-current assets.
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 |
|---|---|---|
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp23.81 Trillion |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
China | CN¥2.67 Billion |
|
HBM HLDGS LTD DL-000025
F:6XY
|
Germany | €133.14 Million |
|
Jiangsu SOPO Chemical Co Ltd
SHG:600746
|
China | CN¥1.86 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
USA | $125.48 Million |
|
Goldcup Electric Apparatus Co Ltd
SHE:002533
|
China | CN¥7.09 Billion |
|
Champion Iron Ltd
TO:CIA
|
Canada | CA$1.92 Billion |
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. See Ingenia Communities Group balance sheet quality to measure how much of total assets are equity-financed.
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
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