Intega Group Ltd
ASX:ITG
Intega Group Ltd
ASX:ITG
Price:
0.9
AUD
Market Cap:
AU$376.5m
Balance Sheet
Balance Sheet Decomposition
Intega Group Ltd
Intega Group Ltd
Balance Sheet Decomposition is not available for
Intega Group Ltd
Intega Group Ltd
Balance Sheet
Intega Group Ltd
Intega Group Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
12
|
13
|
40
|
20
|
|
| Cash |
12
|
12
|
13
|
40
|
20
|
|
| Total Receivables |
48
|
60
|
95
|
91
|
79
|
|
| Accounts Receivables |
48
|
60
|
95
|
91
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
16
|
4
|
4
|
3
|
|
| Total Current Assets |
77
|
87
|
113
|
135
|
101
|
|
| PP&E Net |
10
|
20
|
28
|
57
|
51
|
|
| PP&E Gross |
10
|
20
|
28
|
57
|
51
|
|
| Accumulated Depreciation |
28
|
37
|
47
|
48
|
50
|
|
| Intangible Assets |
0
|
1
|
20
|
12
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
1
|
3
|
22
|
20
|
|
| Other Assets |
26
|
39
|
87
|
88
|
84
|
|
| Total Assets |
119
N/A
|
149
+25%
|
251
+69%
|
313
+25%
|
260
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
26
|
25
|
42
|
47
|
32
|
|
| Accrued Liabilities |
6
|
7
|
14
|
16
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
14
|
15
|
|
| Other Current Liabilities |
12
|
28
|
33
|
5
|
4
|
|
| Total Current Liabilities |
44
|
62
|
91
|
81
|
66
|
|
| Long-Term Debt |
5
|
20
|
76
|
105
|
81
|
|
| Deferred Income Tax |
0
|
0
|
14
|
1
|
1
|
|
| Other Liabilities |
1
|
4
|
13
|
2
|
2
|
|
| Total Liabilities |
51
N/A
|
86
+69%
|
194
+126%
|
189
-3%
|
149
-21%
|
|
| Equity | ||||||
| Retained Earnings |
0
|
0
|
0
|
12
|
17
|
|
| Other Equity |
69
|
63
|
57
|
137
|
128
|
|
| Total Equity |
69
N/A
|
63
-8%
|
57
-9%
|
125
+117%
|
110
-11%
|
|
| Total Liabilities & Equity |
119
N/A
|
149
+25%
|
251
+69%
|
313
+25%
|
260
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
445
|
445
|
445
|
445
|
418
|
|
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