_id

691301ddccc777a4e85d795d

Ticker

INGEF

Name

Ingenia Communities Group

Exchange

PINK

Address

Level 10, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Residential

Currency

USD

Website

https://www.ingeniacommunities.com.au

Description

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 Holidays and Ingenia Rental, the Group has 100 communities and is continuing to grow through acquisition and development.

Last Close

3.74

Volume

-

Current Price

3.725

Change

0

Last Updated

2026-01-04T15:13:57.117Z

Image

data:image/webp;base64,UklGRkQEAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSL4CAAANGTFpivGeEf2PWETF/ydFsrTMzGxZr9r7XwEVMzMz1KdbLv1Vqvx8Vk777gOUicVYyANs+xqfKlyY9NMHeCRjIQ/wys/4hzIXUi7UAaZ9qYgJmIAT4pNST3ail1Gmt0BpWk7zhjc5nITYveZU0xHO8LpXmZ3uPDZaDFPBqj4JRgZlpWl4Xn+Kq+kL7HFIQTGV4RUJGVAExcRTPgueIt2LziEtXcmfjZ8me2gpkwSwJo3uOZn9+SSamBAmuzxGLnAu192PrzFbuHu9hH3PPFncZYec7gFSs9ahnukQJtrpjJ/lF6vrWbFDrs1D32LSM4z3hAWeYHPdDDpiwgXir7LnbnSrUCLPbqHzbifIRAGkzCyF9VDOmqWC0Sgh60i1EXPPWHId2kuo7Lmdv83w09iMimcuaFSiygyFc1CdH9q0iob80oxrOhR3h+WS466J3xQbt7CuvSGOkvpNifEBad0QZYfeaUu5jjMXne8LSlZkktBKztsMJK3mXMy5EbgnpX/ctrvIIK6NG+ky4ac9G5qGZV7/fJ/8dXJjtyd4nwY7bmi4xEzFuA72qM7YB++3i6+kRiw55+iiA9WgUZshySpu18fVYtzqFrMurUaRJFTavtMDuli74qzIuvfommFis0xwh4ofln3OnlMRKtxKwJx7ITgWMAbERhyEiA2Bv6i/pLp60CH0h7Oa8wPNnbKRF8mDbuhOtkZUHbL0QDkY0tKJtRrJZ1dA6NkYqFkko5UU0ahYhzFt4v+yE0p3aJytR9oe1qvd9pC/3HZsqbq6or5t8x//NwNAGdqBqxhFRl0SVy+ZIgykokQMCOEgGvYtkXoH0bJVU95Tr7Nth8wv1bk98BUaaM59f3hE44GBAhK40jqtvnOyB2iRYMhZCWAQHJonvJeAYrqnzoyBmRaAAFQ4AD0iJrJGZrSY5oCPzwNWUDggYAEAADAIAJ0BKkAAQAA+tVCgS6ckoyGoG/yo4BaJYgDUQqrfhnANsBdjW8WERcW0fLv94sNVcRd4n1m8Oov2eo5v7IyWzFJq2JzG/6RAAP79mYAEz9a3drbTJObOIRJRpKA98wIexB5e2g9T9Es0GJHGET9OdHpKXAkW4sDcdGk/03vidVMqKlj57n0yHsO/GqR/zHARFe7vXrblAXrJDgHCmRIbjWw6HVtJ2FUdPeum/HgoDN+36/8QEOBw428w6vXp/+cyO955rBTMoX9iRUC/QrjupksK9wpZhTFP/TlkZO2qNLM+8Pje5m3SuPCBkydPEm3r4xr2v4pPtCa4efQn3234GPiUBzWwXqKZRxKKKdtWxt1EmW6kB1crRrs9M+AOXkFLGBur4+ioaZ40lCpOptfz28SOac/7pMCq6tjab1WhZuLbfYPSs4zXf+5tOrNHkaeTHKYjVLemvh8yRRTEAAA=

Ipo Date

-

Market Cap

1524361472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

266368000

Cost Of Revenue

93646000

Gross Profit

172722000

Operating Expenses

117743000

Operating Income

54979000

Interest Expense

17602000

Pretax Income

43505000

Net Income

40859000

Eps

0.0990096370769391

Dividends Per Share

21194000

Shares Outstanding

407583264

Income Tax Expense

2646000

EBITDA

86845000

Operating Margin

20.640242071119655

Total Other Income Expense Net

-11474000

Cash

13365000

Short Term Investments

-

Receivables

5794000

Inventories

83011000

Total Current Assets

119695000

Property Plant Equipment

2505884000

Total Assets

2727905000

Payables

86999000

Short Term Debt

4622000

Long Term Debt

-

Total Liabilities

1132136000

Equity

1595769000

Bs_currency_symbol

-

Depreciation

2651000

Change In Working Capital

22790000

Cash From Operations

71851000

Capital Expenditures

2420000

Cash From Investing

-89166000

Cash From Financing

15671000

Net Change In Cash

-15009000

Cf_currency_symbol

-

PE

17.8095

PB

0.9633109961404188

ROE

2.560458311948659

ROA

1.4978160896365527

FCF

69431000

Fcf Percent

0.26065818716962996

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

266368000

Quarters > 0 > income Statement > cost Of Revenue

93646000

Quarters > 0 > income Statement > gross Profit

172722000

Quarters > 0 > income Statement > operating Expenses

117743000

Quarters > 0 > income Statement > operating Income

54979000

Quarters > 0 > income Statement > interest Expense

17602000

Quarters > 0 > income Statement > pretax Income

43505000

Quarters > 0 > income Statement > net Income

40859000

Quarters > 0 > income Statement > eps

0.0990096370769391

Quarters > 0 > income Statement > dividends Per Share

21194000

Quarters > 0 > income Statement > shares Outstanding

412677000

Quarters > 0 > income Statement > income Tax Expense

2646000

Quarters > 0 > income Statement > EBITDA

86845000

Quarters > 0 > income Statement > operating Margin

20.640242071119655

Quarters > 0 > income Statement > total Other Income Expense Net

-11474000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

13365000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5794000

Quarters > 0 > balance Sheet > inventories

83011000

Quarters > 0 > balance Sheet > total Current Assets

119695000

Quarters > 0 > balance Sheet > property Plant Equipment

2505884000

Quarters > 0 > balance Sheet > total Assets

2727905000

Quarters > 0 > balance Sheet > payables

86999000

Quarters > 0 > balance Sheet > short Term Debt

4622000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1132136000

Quarters > 0 > balance Sheet > equity

1595769000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

40859000

Quarters > 0 > cash Flow > depreciation

2651000

Quarters > 0 > cash Flow > change In Working Capital

22790000

Quarters > 0 > cash Flow > cash From Operations

71851000

Quarters > 0 > cash Flow > capital Expenditures

2420000

Quarters > 0 > cash Flow > cash From Investing

-89166000

Quarters > 0 > cash Flow > cash From Financing

15671000

Quarters > 0 > cash Flow > net Change In Cash

-15009000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0990096370769391

Quarters > 0 > ratios > PB

0.9633109961404188

Quarters > 0 > ratios > ROE

2.560458311948659

Quarters > 0 > ratios > ROA

1.4978160896365527

Quarters > 0 > ratios > FCF

69431000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26065818716962996

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

263025000

Quarters > 1 > income Statement > cost Of Revenue

104614000

Quarters > 1 > income Statement > gross Profit

158411000

Quarters > 1 > income Statement > operating Expenses

93734000

Quarters > 1 > income Statement > operating Income

64677000

Quarters > 1 > income Statement > interest Expense

14955000

Quarters > 1 > income Statement > pretax Income

101953000

Quarters > 1 > income Statement > net Income

87566000

Quarters > 1 > income Statement > eps

0.21244859586340753

Quarters > 1 > income Statement > dividends Per Share

24863000

Quarters > 1 > income Statement > shares Outstanding

412175000

Quarters > 1 > income Statement > income Tax Expense

14387000

Quarters > 1 > income Statement > EBITDA

81727000

Quarters > 1 > income Statement > operating Margin

24.589677787282575

Quarters > 1 > income Statement > total Other Income Expense Net

37276000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15009000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20330000

Quarters > 1 > balance Sheet > inventories

81372000

Quarters > 1 > balance Sheet > total Current Assets

130788000

Quarters > 1 > balance Sheet > property Plant Equipment

2405081000

Quarters > 1 > balance Sheet > total Assets

2638008000

Quarters > 1 > balance Sheet > payables

65898000

Quarters > 1 > balance Sheet > short Term Debt

79010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1063366000

Quarters > 1 > balance Sheet > equity

1574642000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

87566000

Quarters > 1 > cash Flow > depreciation

2323000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

73384000

Quarters > 1 > cash Flow > capital Expenditures

2104000

Quarters > 1 > cash Flow > cash From Investing

-126610000

Quarters > 1 > cash Flow > cash From Financing

53777000

Quarters > 1 > cash Flow > net Change In Cash

15009000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21244859586340753

Quarters > 1 > ratios > PB

0.9750482173090772

Quarters > 1 > ratios > ROE

5.561010058159251

Quarters > 1 > ratios > ROA

3.3193985765016634

Quarters > 1 > ratios > FCF

71280000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27100085543199315

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

259095000

Quarters > 2 > income Statement > cost Of Revenue

103392000

Quarters > 2 > income Statement > gross Profit

155703000

Quarters > 2 > income Statement > operating Expenses

96949000

Quarters > 2 > income Statement > operating Income

58754000

Quarters > 2 > income Statement > interest Expense

5481000

Quarters > 2 > income Statement > pretax Income

-11930000

Quarters > 2 > income Statement > net Income

-28488000

Quarters > 2 > income Statement > eps

-0.06913170404991227

Quarters > 2 > income Statement > dividends Per Share

21194000

Quarters > 2 > income Statement > shares Outstanding

412083000

Quarters > 2 > income Statement > income Tax Expense

16558000

Quarters > 2 > income Statement > EBITDA

70995000

Quarters > 2 > income Statement > operating Margin

22.676624404176074

Quarters > 2 > income Statement > total Other Income Expense Net

-70684000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14458000

Quarters > 2 > balance Sheet > short Term Investments

-6357000

Quarters > 2 > balance Sheet > receivables

6091000

Quarters > 2 > balance Sheet > inventories

86467000

Quarters > 2 > balance Sheet > total Current Assets

121513000

Quarters > 2 > balance Sheet > property Plant Equipment

13174000

Quarters > 2 > balance Sheet > total Assets

2475078000

Quarters > 2 > balance Sheet > payables

67836000

Quarters > 2 > balance Sheet > short Term Debt

4580000

Quarters > 2 > balance Sheet > long Term Debt

693091000

Quarters > 2 > balance Sheet > total Liabilities

965172000

Quarters > 2 > balance Sheet > equity

1509906000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-28488000

Quarters > 2 > cash Flow > depreciation

2196000

Quarters > 2 > cash Flow > change In Working Capital

-21645000

Quarters > 2 > cash Flow > cash From Operations

60350000

Quarters > 2 > cash Flow > capital Expenditures

4615000

Quarters > 2 > cash Flow > cash From Investing

-100476000

Quarters > 2 > cash Flow > cash From Financing

43325000

Quarters > 2 > cash Flow > net Change In Cash

3199000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.06913170404991227

Quarters > 2 > ratios > PB

1.0166256541797967

Quarters > 2 > ratios > ROE

-1.8867399692431186

Quarters > 2 > ratios > ROA

-1.1509940292790772

Quarters > 2 > ratios > FCF

55735000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2151141473204809

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

207240000

Quarters > 3 > income Statement > cost Of Revenue

75890000

Quarters > 3 > income Statement > gross Profit

131350000

Quarters > 3 > income Statement > operating Expenses

86417000

Quarters > 3 > income Statement > operating Income

44933000

Quarters > 3 > income Statement > interest Expense

17212000

Quarters > 3 > income Statement > pretax Income

62375000

Quarters > 3 > income Statement > net Income

42508000

Quarters > 3 > income Statement > eps

0.10335965063718351

Quarters > 3 > income Statement > dividends Per Share

23640000

Quarters > 3 > income Statement > shares Outstanding

411263000

Quarters > 3 > income Statement > income Tax Expense

19867000

Quarters > 3 > income Statement > EBITDA

52335000

Quarters > 3 > income Statement > operating Margin

21.681625168886313

Quarters > 3 > income Statement > total Other Income Expense Net

17442000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

11259000

Quarters > 3 > balance Sheet > short Term Investments

-6771000

Quarters > 3 > balance Sheet > receivables

20330000

Quarters > 3 > balance Sheet > inventories

87197000

Quarters > 3 > balance Sheet > total Current Assets

134318000

Quarters > 3 > balance Sheet > property Plant Equipment

13226000

Quarters > 3 > balance Sheet > total Assets

2476231000

Quarters > 3 > balance Sheet > payables

73405000

Quarters > 3 > balance Sheet > short Term Debt

4828000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

918852000

Quarters > 3 > balance Sheet > equity

1557379000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

42508000

Quarters > 3 > cash Flow > depreciation

2142000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

21845000

Quarters > 3 > cash Flow > capital Expenditures

2285000

Quarters > 3 > cash Flow > cash From Investing

-47668000

Quarters > 3 > cash Flow > cash From Financing

-8634000

Quarters > 3 > cash Flow > net Change In Cash

11259000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.10335965063718351

Quarters > 3 > ratios > PB

0.9836749275545644

Quarters > 3 > ratios > ROE

2.7294576336267538

Quarters > 3 > ratios > ROA

1.7166411372767727

Quarters > 3 > ratios > FCF

19560000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09438332368268675

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

529393000

Annuals > 0 > income Statement > cost Of Revenue

198260000

Annuals > 0 > income Statement > gross Profit

331133000

Annuals > 0 > income Statement > operating Expenses

211477000

Annuals > 0 > income Statement > operating Income

119656000

Annuals > 0 > income Statement > interest Expense

32557000

Annuals > 0 > income Statement > pretax Income

145458000

Annuals > 0 > income Statement > net Income

128425000

Annuals > 0 > income Statement > eps

0.31138919466764947

Annuals > 0 > income Statement > dividends Per Share

46057000

Annuals > 0 > income Statement > shares Outstanding

412426000

Annuals > 0 > income Statement > income Tax Expense

17033000

Annuals > 0 > income Statement > EBITDA

168572000

Annuals > 0 > income Statement > operating Margin

22.602490021590764

Annuals > 0 > income Statement > total Other Income Expense Net

25802000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

13365000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5794000

Annuals > 0 > balance Sheet > inventories

83011000

Annuals > 0 > balance Sheet > total Current Assets

119695000

Annuals > 0 > balance Sheet > property Plant Equipment

2505884000

Annuals > 0 > balance Sheet > total Assets

2727905000

Annuals > 0 > balance Sheet > payables

86999000

Annuals > 0 > balance Sheet > short Term Debt

4622000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1132136000

Annuals > 0 > balance Sheet > equity

1595769000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

128425000

Annuals > 0 > cash Flow > depreciation

4974000

Annuals > 0 > cash Flow > change In Working Capital

22790000

Annuals > 0 > cash Flow > cash From Operations

145235000

Annuals > 0 > cash Flow > capital Expenditures

4524000

Annuals > 0 > cash Flow > cash From Investing

-215776000

Annuals > 0 > cash Flow > cash From Financing

69448000

Annuals > 0 > cash Flow > net Change In Cash

-1093000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.31138919466764947

Annuals > 0 > ratios > PB

0.9666018327214028

Annuals > 0 > ratios > ROE

8.04784401752384

Annuals > 0 > ratios > ROA

4.707825235849489

Annuals > 0 > ratios > FCF

140711000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.26579686546667597

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

466335000

Annuals > 1 > income Statement > cost Of Revenue

179282000

Annuals > 1 > income Statement > gross Profit

287053000

Annuals > 1 > income Statement > operating Expenses

183366000

Annuals > 1 > income Statement > operating Income

103687000

Annuals > 1 > income Statement > interest Expense

22693000

Annuals > 1 > income Statement > pretax Income

50445000

Annuals > 1 > income Statement > net Income

14020000

Annuals > 1 > income Statement > eps

0.03405615622107838

Annuals > 1 > income Statement > dividends Per Share

44834000

Annuals > 1 > income Statement > shares Outstanding

411673000

Annuals > 1 > income Statement > income Tax Expense

36425000

Annuals > 1 > income Statement > EBITDA

77476000

Annuals > 1 > income Statement > operating Margin

22.23444519497786

Annuals > 1 > income Statement > total Other Income Expense Net

-53242000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

14458000

Annuals > 1 > balance Sheet > short Term Investments

-6357000

Annuals > 1 > balance Sheet > receivables

6091000

Annuals > 1 > balance Sheet > inventories

86467000

Annuals > 1 > balance Sheet > total Current Assets

121513000

Annuals > 1 > balance Sheet > property Plant Equipment

13174000

Annuals > 1 > balance Sheet > total Assets

2475078000

Annuals > 1 > balance Sheet > payables

67836000

Annuals > 1 > balance Sheet > short Term Debt

4580000

Annuals > 1 > balance Sheet > long Term Debt

693091000

Annuals > 1 > balance Sheet > total Liabilities

965172000

Annuals > 1 > balance Sheet > equity

1509906000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

14020000

Annuals > 1 > cash Flow > depreciation

4338000

Annuals > 1 > cash Flow > change In Working Capital

-21645000

Annuals > 1 > cash Flow > cash From Operations

82195000

Annuals > 1 > cash Flow > capital Expenditures

4615000

Annuals > 1 > cash Flow > cash From Investing

-148144000

Annuals > 1 > cash Flow > cash From Financing

34691000

Annuals > 1 > cash Flow > net Change In Cash

-31258000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.03405615622107838

Annuals > 1 > ratios > PB

1.019703888851359

Annuals > 1 > ratios > ROE

0.9285346240097065

Annuals > 1 > ratios > ROA

0.5664467948080829

Annuals > 1 > ratios > FCF

77580000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16636109234777574

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

389682000

Annuals > 2 > income Statement > cost Of Revenue

141843000

Annuals > 2 > income Statement > gross Profit

254105000

Annuals > 2 > income Statement > operating Expenses

149076000

Annuals > 2 > income Statement > operating Income

91946000

Annuals > 2 > income Statement > interest Expense

16748000

Annuals > 2 > income Statement > pretax Income

85123000

Annuals > 2 > income Statement > net Income

64368000

Annuals > 2 > income Statement > eps

0.15679549451673722

Annuals > 2 > income Statement > dividends Per Share

44834000

Annuals > 2 > income Statement > shares Outstanding

410522000

Annuals > 2 > income Statement > income Tax Expense

20755000

Annuals > 2 > income Statement > EBITDA

106284000

Annuals > 2 > income Statement > operating Margin

23.595136547235953

Annuals > 2 > income Statement > total Other Income Expense Net

-6823000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

45716000

Annuals > 2 > balance Sheet > short Term Investments

-2473000

Annuals > 2 > balance Sheet > receivables

9332000

Annuals > 2 > balance Sheet > inventories

54147000

Annuals > 2 > balance Sheet > total Current Assets

145326000

Annuals > 2 > balance Sheet > property Plant Equipment

11768000

Annuals > 2 > balance Sheet > total Assets

2378131000

Annuals > 2 > balance Sheet > payables

73644000

Annuals > 2 > balance Sheet > short Term Debt

3988000

Annuals > 2 > balance Sheet > long Term Debt

606115000

Annuals > 2 > balance Sheet > total Liabilities

841344000

Annuals > 2 > balance Sheet > equity

1536787000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

64368000

Annuals > 2 > cash Flow > depreciation

4413000

Annuals > 2 > cash Flow > change In Working Capital

-25002000

Annuals > 2 > cash Flow > cash From Operations

82497000

Annuals > 2 > cash Flow > capital Expenditures

4407000

Annuals > 2 > cash Flow > cash From Investing

-168053000

Annuals > 2 > cash Flow > cash From Financing

116786000

Annuals > 2 > cash Flow > net Change In Cash

31230000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.15679549451673722

Annuals > 2 > ratios > PB

0.9990664158403214

Annuals > 2 > ratios > ROE

4.188478949913033

Annuals > 2 > ratios > ROA

2.7066633419269164

Annuals > 2 > ratios > FCF

78090000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20039416755200395

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

338178000

Annuals > 3 > income Statement > cost Of Revenue

125603000

Annuals > 3 > income Statement > gross Profit

212575000

Annuals > 3 > income Statement > operating Expenses

135265000

Annuals > 3 > income Statement > operating Income

92615000

Annuals > 3 > income Statement > interest Expense

12231056

Annuals > 3 > income Statement > pretax Income

128574999

Annuals > 3 > income Statement > net Income

100587000

Annuals > 3 > income Statement > eps

0.24458071842105902

Annuals > 3 > income Statement > dividends Per Share

39167000

Annuals > 3 > income Statement > shares Outstanding

411263000

Annuals > 3 > income Statement > income Tax Expense

32777000

Annuals > 3 > income Statement > EBITDA

111546000

Annuals > 3 > income Statement > operating Margin

27.386465116004

Annuals > 3 > income Statement > total Other Income Expense Net

35959999

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

14486000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6473000

Annuals > 3 > balance Sheet > inventories

19535000

Annuals > 3 > balance Sheet > total Current Assets

53762000

Annuals > 3 > balance Sheet > property Plant Equipment

11568000

Annuals > 3 > balance Sheet > total Assets

2183041000

Annuals > 3 > balance Sheet > payables

81778000

Annuals > 3 > balance Sheet > short Term Debt

4395000

Annuals > 3 > balance Sheet > long Term Debt

436361000

Annuals > 3 > balance Sheet > total Liabilities

668464000

Annuals > 3 > balance Sheet > equity

1514577000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

100587000

Annuals > 3 > cash Flow > depreciation

3459000

Annuals > 3 > cash Flow > change In Working Capital

-9480000

Annuals > 3 > cash Flow > cash From Operations

114902000

Annuals > 3 > cash Flow > capital Expenditures

2719000

Annuals > 3 > cash Flow > cash From Investing

-731714000

Annuals > 3 > cash Flow > cash From Financing

612501000

Annuals > 3 > cash Flow > net Change In Cash

-4311000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.24458071842105902

Annuals > 3 > ratios > PB

1.0155466641841253

Annuals > 3 > ratios > ROE

6.64126023305517

Annuals > 3 > ratios > ROA

4.60765510130135

Annuals > 3 > ratios > FCF

112183000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3317276700435865

Annuals > 3 > health Score

79

Valuation > metrics > PE

17.8095

Valuation > metrics > PB

0.9633109961404188

Valuation > final Score

100

Valuation > verdict

1.8% Undervalued

Profitability > metrics > ROE

2.560458311948659

Profitability > metrics > ROA

34.13592881908183

Profitability > metrics > Net Margin

0.1533930502162422

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7094610811464567

Risk > metrics > Interest Coverage

3.123451880468129

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3064144682987524

Liquidity > metrics > Quick Ratio

0.40038855720850025

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

80

Prev Valuations > 2

90

Prev Profitabilities > 0

71

Prev Profitabilities > 1

0

Prev Profitabilities > 2

65

Prev Risks > 0

65

Prev Risks > 1

88

Prev Risks > 2

58

Prev Liquidities > 0

27

Prev Liquidities > 1

66

Prev Liquidities > 2

73

Updated At

2026-01-20T22:02:02.421Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-