ASX Share rice
Fri 07 Aug 2020 - 07:09:am (Sydney)

ITG Share Price

INTEGA GROUP LIMITEDITGCapital Goods

ITG Company Information

Name:

Intega Group Limited

Sector:

Industrials

Industry:

Engineering & Construction

Address:

17 Byres Street Newstead QLD Australia 4006

Phone:

61 7 3257 0985

MD, CEO & Director:

Mr. Matthew Gerard Courtney

Chief Financial Officer:

Ms. Shael Munz

Gen. Counsel & Company Sec.:

Ms. Courtney Marsden

Company Overview:

Intega Group Limited provides engineering services primarily in Australia, New Zealand, the United States, and Canada. The company offers testing services for construction materials, including soil, aggregates, and concrete; subsurface utility engineering services, such as mapping the location and condition of subsurface utilities to reduce the occurrence of interference and conflict with existing infrastructure; and environmental testing services comprising testing soils, asbestos, groundwater quality, construction noise, dust, and vibration levels. It also provides geotechnical engineering services, such as temporary works design, bored pile supervision, geotechnical investigation, site classification, and pavement design services; geomechanical testing services for infrastructure, mining, and tunneling projects; owners' representative services; and quality assurance services. The company was founded in 1968 and is based in Newstead, Australia.

ITG Share Price Information

Shares Issued:

445.27M

Market Capitalisation:

$129.13M

Revenue (TTM):

$363.38M

Profit Margin:

0.0116

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.07

Gross Profit(TTM):

$58.38M

ITG CashFlow Statement

CashFlow Date:

2019-06-30

Change To Liabilities:

$36.77M

Total Cashflow From Investing Activities:

$-64,513,000

Net Borrowings:

$49.26M

Net Income:

$4.21M

Total Cash From Operating Activities:

$16.73M

Depreciation:

$15.34M

Change To Account Receivables:

$-15,181,000

Capital Expenditures:

$6.62M

ITG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$7.92M

Net Income:

$4.21M

Gross Profit:

$58.38M

Operating Income:

$11.24M

Other Operating Expenses:

$31.79M

Interest Expense:

$-537,000

Income Tax Expense:

$3.71M

Total Revenue:

$363.38M

Total Operating Expenses:

$352.13M

Cost Of Revenue:

$305M

ITG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$19.89M

Total Liabilities:

$193.54M

Total Stockholder Equity:

$57.41M

Other Current Liabilities:

$32.56M

Total Assets:

$250.95M

Common Stock:

$57.41M

Other Current Assets:

$4.16M

Other Liabilities:

$26.60M

Good Will:

$86.62M

Other Assets:

$3.41M

Cash:

$13.06M

Total Current Liabilities:

$90.78M

Property - Plant & Equipment:

$28.22M

Net Tangible Assets:

$-49,101,000

Long-Term Investments:

$80K

Total Current Assets:

$112.73M

Long-Term Debt:

$67.50M

Net Receivables:

$95.50M

Accounts Payable:

$41.66M

ITG Share Price History

ITG News

28 Jul, 2020
A look at the shareholders of Intega Group Limited (ASX:ITG) can tell us which group is most powerful. Insiders often...
23 Jan, 2020
Today we'll look at Intega Group Limited (ASX:ITG) and reflect on its potential as an investment. Specifically, we'll...