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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 yoy
Hide blank lines yoy
(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
Receivables
--58M
--58M
--73.4M
-Accounts receivable
--63.27M
--63.27M
--73.4M
-Other receivables
--2.75M
--2.75M
----
-Recievables adjustments allowances
---8.03M
---8.03M
----
Inventory
--166K
--166K
--22.1M
Prepaid assets
--2.32M
--2.32M
----
Other current assets
--21.18M
--21.18M
--4.2M
Total current assets
--101.31M
--101.31M
--109.5M
Non current assets
Net PPE
--51.44M
--51.44M
--28.2M
-Gross PPE
--101.28M
--101.28M
--28.2M
-Accumulated depreciation
---49.84M
---49.84M
----
Investments and advances
----
----
--100K
-Other investment
----
----
--100K
Goodwill and other intangible assets
--87.27M
--87.27M
--106.5M
-Goodwill
--84.18M
--84.18M
----
-Other intangible assets
--3.09M
--3.09M
--106.5M
Non current deferred assets
--19.74M
--19.74M
--3.4M
Total non current assets
--158.45M
--158.45M
--138.2M
Total assets
--259.76M
--259.76M
--247.7M
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
----
Payables
--31.78M
--31.78M
--32.5M
-accounts payable
--31.78M
--31.78M
--32.5M
Current provisions
--1.67M
--1.67M
--12.9M
Pension and other retirement benefit plans
--15.01M
--15.01M
----
Current deferred liabilities
--2.6M
--2.6M
----
Other current liabilities
--80K
--80K
---100K
Current liabilities
--65.96M
--65.96M
--48M
Non current liabilities
Long term debt and capital lease obligation
--81.19M
--81.19M
--57.2M
-Long term debt
--51.79M
--51.79M
--57.2M
-Long term capital lease obligation
--29.4M
--29.4M
----
Long term accounts payable and other payables
----
----
--11.4M
Long term provisions
----
----
--1.2M
Employee benefits
--1.42M
--1.42M
----
Non current deferred liabilities
--613K
--613K
--13.7M
Other non current liabilities
--111K
--111K
--300K
Total non current liabilities
--83.33M
--83.33M
--83.8M
Total 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
Retained earnings
---12.74M
---12.74M
----
Gains losses not affecting retained earnings
---4.29M
---4.29M
----
Total stockholders'equity
--110.47M
--110.47M
--115.9M
Total equity
--110.47M
--110.47M
--115.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(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
Receivables --58M--58M--73.4M
-Accounts receivable --63.27M--63.27M--73.4M
-Other receivables --2.75M--2.75M----
-Recievables adjustments allowances ---8.03M---8.03M----
Inventory --166K--166K--22.1M
Prepaid assets --2.32M--2.32M----
Other current assets --21.18M--21.18M--4.2M
Total current assets --101.31M--101.31M--109.5M
Non current assets
Net PPE --51.44M--51.44M--28.2M
-Gross PPE --101.28M--101.28M--28.2M
-Accumulated depreciation ---49.84M---49.84M----
Investments and advances ----------100K
-Other investment ----------100K
Goodwill and other intangible assets --87.27M--87.27M--106.5M
-Goodwill --84.18M--84.18M----
-Other intangible assets --3.09M--3.09M--106.5M
Non current deferred assets --19.74M--19.74M--3.4M
Total non current assets --158.45M--158.45M--138.2M
Total assets --259.76M--259.76M--247.7M
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----
Payables --31.78M--31.78M--32.5M
-accounts payable --31.78M--31.78M--32.5M
Current provisions --1.67M--1.67M--12.9M
Pension and other retirement benefit plans --15.01M--15.01M----
Current deferred liabilities --2.6M--2.6M----
Other current liabilities --80K--80K---100K
Current liabilities --65.96M--65.96M--48M
Non current liabilities
Long term debt and capital lease obligation --81.19M--81.19M--57.2M
-Long term debt --51.79M--51.79M--57.2M
-Long term capital lease obligation --29.4M--29.4M----
Long term accounts payable and other payables ----------11.4M
Long term provisions ----------1.2M
Employee benefits --1.42M--1.42M----
Non current deferred liabilities --613K--613K--13.7M
Other non current liabilities --111K--111K--300K
Total non current liabilities --83.33M--83.33M--83.8M
Total 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
Retained earnings ---12.74M---12.74M----
Gains losses not affecting retained earnings ---4.29M---4.29M----
Total stockholders'equity --110.47M--110.47M--115.9M
Total equity --110.47M--110.47M--115.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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