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Ingenia Communities Group (ASX:ILF) Ending Cash Position : A$11.3 Mil (As of Dec. 2023)


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What is Ingenia Communities Group Ending Cash Position?

Ingenia Communities Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.3 Mil.

Ingenia Communities Group's quarterly Ending Cash Position increased from Dec. 2022 (A$10.6 Mil) to Jun. 2023 (A$45.7 Mil) but then declined from Jun. 2023 (A$45.7 Mil) to Dec. 2023 (A$11.3 Mil).

Ingenia Communities Group's annual Ending Cash Position declined from Jun. 2021 (A$18.8 Mil) to Jun. 2022 (A$14.5 Mil) but then increased from Jun. 2022 (A$14.5 Mil) to Jun. 2023 (A$45.7 Mil).

Ingenia Communities Group Ending Cash Position Historical Data

The historical data trend for Ingenia Communities Group's Ending Cash Position 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 Ending Cash Position Chart

Ingenia Communities Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.19 10.75 18.80 14.49 45.72

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.08 14.49 10.62 45.72 11.26

Ingenia Communities Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ingenia Communities Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.486+31.23
=45.7

Ingenia Communities Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45.716+-34.457
=11.3

Ingenia Communities Group Ending Cash Position Related Terms

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Ingenia Communities Group (ASX:ILF) Business Description

Industry
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Traded in Other Exchanges
INGEF:USA 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.