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US Stock MarketDetailed Quotes
INTG The Intergroup
- 13.890
- -0.360-2.53%
Trading Dec 11 09:43 ET
30.11MMarket Cap-3.43P/E (TTM)
13.890High13.890Low111Volume13.890Open14.250Pre Close1.54KTurnover0.02%Turnover RatioLossP/E (Static)2.17MShares26.68052wk High-0.37P/B8.74MFloat Cap13.10052wk Low--Dividend TTM628.92KShs Float61.610Historical High--Div YieldTTM0.00%Amplitude3.500Historical Low13.890Avg Price1Lot Size
The Intergroup Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.89%13.2M | -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 |
| -Cash and cash equivalents | -16.36%5.59M | -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 |
| -Short-term investments | -44.01%7.61M | -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 |
| 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 | -23.83%4.63M | -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 |
| Total current assets | -34.28%17.83M | -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 |
| Non current assets | ||||||||||
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.98%3.61M | -13.42%3.61M |
| Other non current assets | -5.21%3.99M | 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 |
| Total non current assets | -0.99%91.5M | 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 |
| Total assets | -8.55%109.33M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.20%10.53M | 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 |
| -accounts payable | -29.57%3M | 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 |
| -Total tax payable | 1.14%3.11M | ---- | ---- | 182.29%1.98M | ---- | --3.08M | ---- | ---- | -47.17%700K | ---- |
| -Other payable | 17.18%4.41M | ---- | ---- | 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 | 130.96%8.87M | ---- | ---- | 52.35%5.57M | ---- | --3.84M | ---- | ---- | 11.05%3.66M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --441K | ---- |
| Current liabilities | 29.78%19.4M | 14.13%18.02M | 14.13%18.02M | 39.55%17.94M | -9.87%17.27M | 22.56%14.95M | 47.40%15.79M | 47.40%15.79M | 6.69%12.86M | 93.48%19.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.72%190.84M | -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 |
| -Long term debt | -1.72%190.84M | -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 |
| Non current deferred liabilities | -6.48%5.24M | -4.12%4.72M | -4.12%4.72M | --5.11M | --4.63M | --5.6M | --4.93M | --4.93M | ---- | ---- |
| Other non current liabilities | 20.83%1.33M | -86.72%188K | -86.72%188K | -49.01%335K | 1,389.43%1.83M | --1.1M | 215.37%1.42M | 215.37%1.42M | -47.73%657K | -94.68%123K |
| Total non current liabilities | -1.73%197.41M | -2.44%196.26M | -2.44%196.26M | 3.34%202.44M | 4.15%204.33M | 1.99%200.89M | 1.43%201.17M | 1.43%201.17M | -2.17%195.89M | -2.91%196.19M |
| Total liabilities | 0.45%216.81M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 15.15%38K | 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 |
| -common stock | 15.15%38K | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.55%-63.03M | -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 |
| Paid-in capital | 57.89%3.69M | 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 |
| Less: Treasury stock | 3.67%21.6M | 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 |
| Total stockholders'equity | -11.52%-80.9M | -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 |
| Noncontrolling interests | -11.94%-26.58M | -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 |
| Total equity | -11.62%-107.48M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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