US Stock MarketDetailed Quotes

INTG The Intergroup

Watchlist

21.880
-0.230-1.04%

Close Jul 17 16:00 ET

47.86MMarket Cap-3030P/E (TTM)

The Intergroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.03%22.45M

-4.99%28.73M

-11.48%20.28M

-4.37%24.31M

-26.34%23.64M

-9.23%30.24M

-31.34%22.91M

-40.34%25.42M

-Cash and cash equivalents

16.39%7.76M

14.94%9.37M

-45.28%6.69M

-58.52%5.96M

1.86%6.67M

-33.00%8.15M

23.08%12.22M

111.03%14.37M

-Short-term investments

-13.46%14.68M

-12.34%19.36M

27.16%13.59M

66.03%18.35M

-33.57%16.97M

4.45%22.09M

-54.40%10.69M

-69.13%11.05M

Receivables

----

--776K

60.67%2.12M

--11K

----

287.35%1.32M

-Accounts receivable

----

60.67%2.12M

--11K

----

287.35%1.32M

-Other receivables

----

--776K

----

Prepaid assets

----

-16.39%648K

----

40.40%775K

Restricted cash

-34.28%4.23M

-62.13%2.94M

-29.89%6.07M

-23.02%6.91M

-16.81%6.43M

-10.33%7.75M

-7.57%8.66M

4.64%8.98M

Total current assets

-11.32%26.67M

-16.65%31.67M

-14.07%27.13M

-6.87%33.98M

-24.46%30.08M

-9.45%38M

-26.13%31.57M

-29.93%36.49M

Non current assets

Non current deferred assets

----

--0

-25.98%3.61M

-13.42%3.61M

12.75%3.67M

68.79%3.61M

Other non current assets

15.02%4.01M

7.88%3.81M

22.24%4.2M

----

14.01%3.48M

40.37%3.53M

8.31%3.44M

-10.56%652K

Total non current assets

-2.67%92.28M

-1.90%92.52M

-1.16%92.42M

-1.32%88.38M

1.69%94.81M

2.86%94.3M

2.63%93.5M

1.46%89.56M

Total assets

-4.75%118.96M

-6.13%124.19M

-4.42%119.54M

-2.93%122.36M

-6.14%124.89M

-1.01%132.3M

-6.55%125.07M

-10.19%126.05M

Liabilities

Current liabilities

Payables

41.23%12.37M

-9.87%17.27M

-8.93%11.11M

47.40%15.79M

0.01%8.76M

169.65%19.16M

37.37%12.19M

-40.54%10.71M

-accounts payable

-18.47%2.95M

10.80%14.09M

-65.06%4.26M

38.80%14.19M

54.60%3.62M

383.87%12.72M

295.40%12.19M

1.21%10.22M

-Total tax payable

182.29%1.98M

----

--3.08M

----

-47.17%700K

----

-Other payable

67.59%7.45M

-50.67%3.18M

--3.77M

226.73%1.6M

-12.78%4.44M

135.47%6.44M

----

-93.81%490K

Current accrued expenses

52.35%5.57M

----

--3.84M

----

11.05%3.66M

----

-Current capital lease obligation

----

--0

----

Current deferred liabilities

8.84%480K

----

--671K

----

56.94%441K

----

Other current liabilities

--312K

----

--367K

----

Current liabilities

45.71%18.74M

-9.87%17.27M

31.07%15.98M

47.40%15.79M

4.26%12.86M

87.56%19.16M

-2.66%12.19M

-40.54%10.71M

Non current liabilities

Long term debt and capital lease obligation

0.90%196.99M

0.91%197.86M

-1.41%194.18M

-1.55%194.83M

-1.50%195.23M

-1.46%196.07M

3.99%196.96M

5.74%197.89M

-Long term debt

0.90%196.99M

0.91%197.86M

-1.34%194.18M

-1.46%194.83M

-1.35%195.23M

-1.25%196.07M

4.22%196.83M

6.02%197.71M

-Long term capital lease obligation

----

--0

----

-76.10%130K

-72.44%183K

Non current deferred liabilities

--4.63M

--4.93M

----

--0

Other non current liabilities

-96.50%23K

1,389.43%1.83M

--737K

215.37%1.42M

-47.73%657K

-94.68%123K

----

-93.01%449K

Total non current liabilities

2.94%201.65M

4.15%204.33M

1.47%199.85M

1.43%201.17M

-2.04%195.89M

-2.76%196.19M

0.55%196.96M

2.47%198.34M

Total liabilities

5.57%220.38M

2.90%221.59M

3.19%215.83M

3.78%216.96M

-1.67%208.75M

1.59%215.35M

0.36%209.15M

-1.20%209.05M

Shareholders'equity

Share capital

0.00%33K

-common stock

0.00%33K

-Preferred stock

--0

Retained earnings

-31.24%-58.77M

-25.17%-55.61M

-16.76%-54.08M

-14.57%-52.84M

-6.56%-44.78M

-6.90%-44.43M

-17.09%-46.32M

-26.71%-46.12M

Paid-in capital

41.20%3.6M

35.78%3.51M

-28.21%2.34M

-25.39%2.45M

20.44%2.55M

22.19%2.59M

51.61%3.26M

50.87%3.28M

Less: Treasury stock

2.25%21.22M

1.99%20.98M

3.15%20.83M

7.61%20.79M

9.27%20.76M

8.49%20.57M

15.78%20.2M

11.25%19.32M

Total stockholders'equity

-21.30%-76.36M

-17.10%-73.04M

-14.74%-72.54M

-14.52%-71.15M

-6.94%-62.95M

-6.87%-62.37M

-15.33%-63.22M

-20.50%-62.13M

Noncontrolling interests

-19.90%-25.07M

-17.86%-24.37M

-13.83%-23.75M

-12.36%-23.45M

-2.62%-20.91M

-3.56%-20.68M

-5.63%-20.86M

-6.08%-20.87M

Total equity

-20.95%-101.43M

-17.29%-97.41M

-14.52%-96.29M

-13.98%-94.6M

-5.83%-83.86M

-6.02%-83.05M

-12.76%-84.08M

-16.52%-83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.03%22.45M	-4.99%28.73M	-11.48%20.28M	-4.37%24.31M	-4.37%24.31M	-26.34%23.64M	-9.23%30.24M	-31.34%22.91M	-40.34%25.42M	-40.34%25.42M
-Cash and cash equivalents	16.39%7.76M	14.94%9.37M	-45.28%6.69M	-58.52%5.96M	-58.52%5.96M	1.86%6.67M	-33.00%8.15M	23.08%12.22M	111.03%14.37M	111.03%14.37M
-Short-term investments	-13.46%14.68M	-12.34%19.36M	27.16%13.59M	66.03%18.35M	66.03%18.35M	-33.57%16.97M	4.45%22.09M	-54.40%10.69M	-69.13%11.05M	-69.13%11.05M
Receivables	----	----	--776K	60.67%2.12M	60.67%2.12M	--11K	----	----	287.35%1.32M	287.35%1.32M
-Accounts receivable	----	----	----	60.67%2.12M	60.67%2.12M	--11K	----	----	287.35%1.32M	287.35%1.32M
-Other receivables	----	----	--776K	----	----	----	----	----	----	----
Prepaid assets	----	----	----	-16.39%648K	-16.39%648K	----	----	----	40.40%775K	40.40%775K
Restricted cash	-34.28%4.23M	-62.13%2.94M	-29.89%6.07M	-23.02%6.91M	-23.02%6.91M	-16.81%6.43M	-10.33%7.75M	-7.57%8.66M	4.64%8.98M	4.64%8.98M
Total current assets	-11.32%26.67M	-16.65%31.67M	-14.07%27.13M	-6.87%33.98M	-6.87%33.98M	-24.46%30.08M	-9.45%38M	-26.13%31.57M	-29.93%36.49M	-29.93%36.49M
Non current assets
Non current deferred assets	----	----	----	--0	--0	-25.98%3.61M	-13.42%3.61M	12.75%3.67M	68.79%3.61M	68.79%3.61M
Other non current assets	15.02%4.01M	7.88%3.81M	22.24%4.2M	----	----	14.01%3.48M	40.37%3.53M	8.31%3.44M	-10.56%652K	-10.56%652K
Total non current assets	-2.67%92.28M	-1.90%92.52M	-1.16%92.42M	-1.32%88.38M	-1.32%88.38M	1.69%94.81M	2.86%94.3M	2.63%93.5M	1.46%89.56M	1.46%89.56M
Total assets	-4.75%118.96M	-6.13%124.19M	-4.42%119.54M	-2.93%122.36M	-2.93%122.36M	-6.14%124.89M	-1.01%132.3M	-6.55%125.07M	-10.19%126.05M	-10.19%126.05M
Liabilities
Current liabilities
Payables	41.23%12.37M	-9.87%17.27M	-8.93%11.11M	47.40%15.79M	47.40%15.79M	0.01%8.76M	169.65%19.16M	37.37%12.19M	-40.54%10.71M	-40.54%10.71M
-accounts payable	-18.47%2.95M	10.80%14.09M	-65.06%4.26M	38.80%14.19M	38.80%14.19M	54.60%3.62M	383.87%12.72M	295.40%12.19M	1.21%10.22M	1.21%10.22M
-Total tax payable	182.29%1.98M	----	--3.08M	----	----	-47.17%700K	----	----	----	----
-Other payable	67.59%7.45M	-50.67%3.18M	--3.77M	226.73%1.6M	226.73%1.6M	-12.78%4.44M	135.47%6.44M	----	-93.81%490K	-93.81%490K
Current accrued expenses	52.35%5.57M	----	--3.84M	----	----	11.05%3.66M	----	----	----	----
-Current capital lease obligation	----	----	----	----	----	--0	----	----	----	----
Current deferred liabilities	8.84%480K	----	--671K	----	----	56.94%441K	----	----	----	----
Other current liabilities	--312K	----	--367K	----	----	----	----	----	----	----
Current liabilities	45.71%18.74M	-9.87%17.27M	31.07%15.98M	47.40%15.79M	47.40%15.79M	4.26%12.86M	87.56%19.16M	-2.66%12.19M	-40.54%10.71M	-40.54%10.71M
Non current liabilities
Long term debt and capital lease obligation	0.90%196.99M	0.91%197.86M	-1.41%194.18M	-1.55%194.83M	-1.55%194.83M	-1.50%195.23M	-1.46%196.07M	3.99%196.96M	5.74%197.89M	5.74%197.89M
-Long term debt	0.90%196.99M	0.91%197.86M	-1.34%194.18M	-1.46%194.83M	-1.46%194.83M	-1.35%195.23M	-1.25%196.07M	4.22%196.83M	6.02%197.71M	6.02%197.71M
-Long term capital lease obligation	----	----	----	--0	--0	----	----	-76.10%130K	-72.44%183K	-72.44%183K
Non current deferred liabilities	--4.63M	--4.63M	--4.93M	--4.93M	--4.93M	----	----	----	--0	--0
Other non current liabilities	-96.50%23K	1,389.43%1.83M	--737K	215.37%1.42M	215.37%1.42M	-47.73%657K	-94.68%123K	----	-93.01%449K	-93.01%449K
Total non current liabilities	2.94%201.65M	4.15%204.33M	1.47%199.85M	1.43%201.17M	1.43%201.17M	-2.04%195.89M	-2.76%196.19M	0.55%196.96M	2.47%198.34M	2.47%198.34M
Total liabilities	5.57%220.38M	2.90%221.59M	3.19%215.83M	3.78%216.96M	3.78%216.96M	-1.67%208.75M	1.59%215.35M	0.36%209.15M	-1.20%209.05M	-1.20%209.05M
Shareholders'equity
Share capital	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
-common stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.24%-58.77M	-25.17%-55.61M	-16.76%-54.08M	-14.57%-52.84M	-14.57%-52.84M	-6.56%-44.78M	-6.90%-44.43M	-17.09%-46.32M	-26.71%-46.12M	-26.71%-46.12M
Paid-in capital	41.20%3.6M	35.78%3.51M	-28.21%2.34M	-25.39%2.45M	-25.39%2.45M	20.44%2.55M	22.19%2.59M	51.61%3.26M	50.87%3.28M	50.87%3.28M
Less: Treasury stock	2.25%21.22M	1.99%20.98M	3.15%20.83M	7.61%20.79M	7.61%20.79M	9.27%20.76M	8.49%20.57M	15.78%20.2M	11.25%19.32M	11.25%19.32M
Total stockholders'equity	-21.30%-76.36M	-17.10%-73.04M	-14.74%-72.54M	-14.52%-71.15M	-14.52%-71.15M	-6.94%-62.95M	-6.87%-62.37M	-15.33%-63.22M	-20.50%-62.13M	-20.50%-62.13M
Noncontrolling interests	-19.90%-25.07M	-17.86%-24.37M	-13.83%-23.75M	-12.36%-23.45M	-12.36%-23.45M	-2.62%-20.91M	-3.56%-20.68M	-5.63%-20.86M	-6.08%-20.87M	-6.08%-20.87M
Total equity	-20.95%-101.43M	-17.29%-97.41M	-14.52%-96.29M	-13.98%-94.6M	-13.98%-94.6M	-5.83%-83.86M	-6.02%-83.05M	-12.76%-84.08M	-16.52%-83M	-16.52%-83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall