US Stock MarketDetailed Quotes

INTG The Intergroup

Watchlist

15.040
-0.260-1.70%

Close Oct 18 16:00 ET

32.77MMarket Cap-3418P/E (TTM)

The Intergroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.50%11.79M

-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

-Cash and cash equivalents

-27.30%4.33M

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

-Short-term investments

-59.37%7.45M

-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

Receivables

3.65%654K

----

--776K

-52.09%631K

--11K

----

-Accounts receivable

3.65%654K

----

-52.09%631K

--11K

----

-Other receivables

----

--776K

----

Prepaid assets

0.76%1.46M

----

87.35%1.45M

----

Restricted cash

-36.93%4.36M

-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

Total current assets

-45.15%18.27M

-11.32%26.67M

-16.65%31.67M

-14.07%27.13M

-8.74%33.3M

-24.46%30.08M

-9.45%38M

-26.13%31.57M

Non current assets

Non current deferred assets

----

-25.98%3.61M

-13.42%3.61M

12.75%3.67M

Other non current assets

61.97%1.1M

15.02%4.01M

7.88%3.81M

22.24%4.2M

4.45%681K

14.01%3.48M

40.37%3.53M

8.31%3.44M

Total non current assets

0.55%89.55M

-2.67%92.28M

-1.90%92.52M

-1.16%92.42M

-0.56%89.06M

1.69%94.81M

2.86%94.3M

2.63%93.5M

Total assets

-11.89%107.81M

-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

Liabilities

Current liabilities

Payables

14.13%18.02M

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

-accounts payable

27.00%18.02M

-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

-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

----

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

14.13%18.02M

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

Non current liabilities

Long term debt and capital lease obligation

-1.79%191.34M

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

-Long term debt

-1.79%191.34M

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

-Long term capital lease obligation

----

-76.10%130K

Non current deferred liabilities

-4.12%4.72M

--4.63M

--4.93M

----

Other non current liabilities

-86.72%188K

-96.50%23K

1,389.43%1.83M

--737K

215.37%1.42M

-47.73%657K

-94.68%123K

----

Total non current liabilities

-2.44%196.26M

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

Total liabilities

-1.24%214.28M

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

Shareholders'equity

Share capital

15.15%38K

0.00%33K

-common stock

15.15%38K

0.00%33K

-Preferred stock

--0

Retained earnings

-18.54%-62.63M

-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

Paid-in capital

49.20%3.65M

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

Less: Treasury stock

2.88%21.39M

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

Total stockholders'equity

-12.91%-80.34M

-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

Noncontrolling interests

-11.41%-26.13M

-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

Total equity

-12.54%-106.47M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.50%11.79M	-51.50%11.79M	-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
-Cash and cash equivalents	-27.30%4.33M	-27.30%4.33M	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
-Short-term investments	-59.37%7.45M	-59.37%7.45M	-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
Receivables	3.65%654K	3.65%654K	----	----	--776K	-52.09%631K	-52.09%631K	--11K	----	----
-Accounts receivable	3.65%654K	3.65%654K	----	----	----	-52.09%631K	-52.09%631K	--11K	----	----
-Other receivables	----	----	----	----	--776K	----	----	----	----	----
Prepaid assets	0.76%1.46M	0.76%1.46M	----	----	----	87.35%1.45M	87.35%1.45M	----	----	----
Restricted cash	-36.93%4.36M	-36.93%4.36M	-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
Total current assets	-45.15%18.27M	-45.15%18.27M	-11.32%26.67M	-16.65%31.67M	-14.07%27.13M	-8.74%33.3M	-8.74%33.3M	-24.46%30.08M	-9.45%38M	-26.13%31.57M
Non current assets
Non current deferred assets	----	----	----	----	----	----	----	-25.98%3.61M	-13.42%3.61M	12.75%3.67M
Other non current assets	61.97%1.1M	61.97%1.1M	15.02%4.01M	7.88%3.81M	22.24%4.2M	4.45%681K	4.45%681K	14.01%3.48M	40.37%3.53M	8.31%3.44M
Total non current assets	0.55%89.55M	0.55%89.55M	-2.67%92.28M	-1.90%92.52M	-1.16%92.42M	-0.56%89.06M	-0.56%89.06M	1.69%94.81M	2.86%94.3M	2.63%93.5M
Total assets	-11.89%107.81M	-11.89%107.81M	-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
Liabilities
Current liabilities
Payables	14.13%18.02M	14.13%18.02M	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
-accounts payable	27.00%18.02M	27.00%18.02M	-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
-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	----
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	14.13%18.02M	14.13%18.02M	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
Non current liabilities
Long term debt and capital lease obligation	-1.79%191.34M	-1.79%191.34M	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
-Long term debt	-1.79%191.34M	-1.79%191.34M	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
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-76.10%130K
Non current deferred liabilities	-4.12%4.72M	-4.12%4.72M	--4.63M	--4.63M	--4.93M	--4.93M	--4.93M	----	----	----
Other non current liabilities	-86.72%188K	-86.72%188K	-96.50%23K	1,389.43%1.83M	--737K	215.37%1.42M	215.37%1.42M	-47.73%657K	-94.68%123K	----
Total non current liabilities	-2.44%196.26M	-2.44%196.26M	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
Total liabilities	-1.24%214.28M	-1.24%214.28M	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
Shareholders'equity
Share capital	15.15%38K	15.15%38K	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	15.15%38K	15.15%38K	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	-18.54%-62.63M	-18.54%-62.63M	-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
Paid-in capital	49.20%3.65M	49.20%3.65M	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
Less: Treasury stock	2.88%21.39M	2.88%21.39M	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
Total stockholders'equity	-12.91%-80.34M	-12.91%-80.34M	-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
Noncontrolling interests	-11.41%-26.13M	-11.41%-26.13M	-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
Total equity	-12.54%-106.47M	-12.54%-106.47M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data