Ingenia Communities Group (Ingenia Communities Group) Total Liabilities : $591.4 Mil (As of Dec. 2023)

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What is Ingenia Communities Group Total Liabilities?

Ingenia Communities Group's Total Liabilities for the quarter that ended in Dec. 2023 was $591.4 Mil.

Ingenia Communities Group's quarterly Total Liabilities increased from Dec. 2022 ($504.46 Mil) to Jun. 2023 ($564.66 Mil) and increased from Jun. 2023 ($564.66 Mil) to Dec. 2023 ($591.41 Mil).

Ingenia Communities Group's annual Total Liabilities increased from Jun. 2021 ($276.27 Mil) to Jun. 2022 ($459.26 Mil) and increased from Jun. 2022 ($459.26 Mil) to Jun. 2023 ($564.66 Mil).

Ingenia Communities Group Total Liabilities Historical Data

The historical data trend for Ingenia Communities Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ingenia Communities Group Total Liabilities Chart

Ingenia Communities Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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227.18

103.40

276.27

459.26

564.66

Ingenia Communities Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															373.98	459.26	504.46	564.66	591.41

Ingenia Communities Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ingenia Communities Group's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	70.837	+	(441.396	+	16.003
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	35.758	+	0.666)
	=	564.7

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	1596.061	-	1031.401
	=	564.7

Ingenia Communities Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	75.724	+	(452.436	+	63.246
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	591.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1633.829	-	1042.422
	=	591.4

Ingenia Communities Group Total Liabilities Related Terms

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Ingenia Communities Group (Ingenia Communities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ingenia Communities Group (OTCPK:INGEF) » Definitions » Total Liabilities

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INA:Australia

Address

88 Cumberland Street, Level 3, The Rocks, NSW, AUS, 2000

Website

https://www.ingeniacommunities.com.au

Ingenia Communities is an Australian real estate investment trust with a property portfolio capitalizing on tourism, retirement, and low-cost housing needs. The largest and fastest growing source of income is the firm's land-lease communities targeted at the over-55s population. This business generates development income on houses and rental income from the land. Additional rental and fee income are generated from housing communities and holiday parks. The firm's assets are situated in Australia's eastern states, with a focus on coastal and outer metropolitan regions.

Ingenia Communities Group (Ingenia Communities Group) Headlines

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