AU Stock MarketDetailed Quotes

ITG Intega Group Ltd

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0.900
0.0000.00%

20min DelayMarket Closed Dec 10 16:00 AET

376.49MMarket Cap75.00P/E (Static)

Intega Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--19.65M

--19.65M

--9.8M

-Cash and cash equivalents

--19.65M

--19.65M

--9.8M

-Accounts receivable

--63.27M

--63.27M

--73.4M

-Notes receivable

--1.42M

--1.42M

----

Total current assets

--101.31M

--101.31M

--109.5M

Non current assets

-Accumulated depreciation

---49.84M

---49.84M

----

-Long term equity investment

--81.19M

--81.19M

--57.2M

Non current note receivables

--19.74M

--19.74M

--3.4M

-Goodwill

--87.27M

--87.27M

--106.5M

Regulatory assets

--58M

--58M

--73.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

--14.81M

--14.81M

--2.7M

-Current debt

----

----

--2.7M

-Current capital lease obligation

--14.81M

--14.81M

----

-accounts payable

--31.78M

--31.78M

--32.5M

-Total tax payable

--83.33M

--83.33M

--83.8M

Current provisions

--1.67M

--1.67M

--12.9M

Current deferred liabilities

--2.6M

--2.6M

----

Current liabilities

--65.96M

--65.96M

--48M

Non current liabilities

-Long term debt

--29.4M

--29.4M

----

Non current accrued expenses

--51.44M

--51.44M

--28.2M

Long term provisions

--51.79M

--51.79M

--57.2M

Employee benefits

--1.42M

--1.42M

----

Regulatory liabilities

---8.03M

---8.03M

----

Preferred securities outside stock equity

--15.01M

--15.01M

----

Total non current liabilities

--149.29M

--149.29M

--131.8M

Shareholders'equity

Share capital

--127.5M

--127.5M

--115.9M

-common stock

--127.5M

--127.5M

--115.9M

Gains losses not affecting retained earnings

---4.29M

---4.29M

----

Other equity interest

--21.18M

--21.18M

--4.2M

Total equity

--259.76M

--259.76M

--247.7M

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--19.65M	--19.65M	--9.8M
-Cash and cash equivalents	--19.65M	--19.65M	--9.8M
-Accounts receivable	--63.27M	--63.27M	--73.4M
-Notes receivable	--1.42M	--1.42M	----
Total current assets	--101.31M	--101.31M	--109.5M
Non current assets
-Accumulated depreciation	---49.84M	---49.84M	----
-Long term equity investment	--81.19M	--81.19M	--57.2M
Non current note receivables	--19.74M	--19.74M	--3.4M
-Goodwill	--87.27M	--87.27M	--106.5M
Regulatory assets	--58M	--58M	--73.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	--14.81M	--14.81M	--2.7M
-Current debt	----	----	--2.7M
-Current capital lease obligation	--14.81M	--14.81M	----
-accounts payable	--31.78M	--31.78M	--32.5M
-Total tax payable	--83.33M	--83.33M	--83.8M
Current provisions	--1.67M	--1.67M	--12.9M
Current deferred liabilities	--2.6M	--2.6M	----
Current liabilities	--65.96M	--65.96M	--48M
Non current liabilities
-Long term debt	--29.4M	--29.4M	----
Non current accrued expenses	--51.44M	--51.44M	--28.2M
Long term provisions	--51.79M	--51.79M	--57.2M
Employee benefits	--1.42M	--1.42M	----
Regulatory liabilities	---8.03M	---8.03M	----
Preferred securities outside stock equity	--15.01M	--15.01M	----
Total non current liabilities	--149.29M	--149.29M	--131.8M
Shareholders'equity
Share capital	--127.5M	--127.5M	--115.9M
-common stock	--127.5M	--127.5M	--115.9M
Gains losses not affecting retained earnings	---4.29M	---4.29M	----
Other equity interest	--21.18M	--21.18M	--4.2M
Total equity	--259.76M	--259.76M	--247.7M

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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