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INTERGROUP CORP (INTG)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Annual data and sources
INTERGROUP CORP (INTG) · Nasdaq · USD · Sector unavailable · CIK 0000069422
Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.
INTG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 31.98 | Unavailable | Inputs & filingsrevenue: 73951000; averageDilutedShares: 2312594; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2148812 revenue (2026-09-28)averageDilutedShares (2026-09-28) periodEndShares (2026-09-28) |
| 2025-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 64378000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2154405 revenue (2026-09-28)periodEndShares (2026-09-28) |
| 2024-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 58140000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2178955 revenue (2025-09-30)periodEndShares (2025-09-30) |
| 2023-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 57607000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2205927 revenue (2024-10-01)periodEndShares (2024-10-01) |
| 2022-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 47219000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2236180 revenue (2023-10-16)periodEndShares (2023-10-16) |
| 2021-06-30 | 11.19 | Unavailable | Inputs & filingsrevenue: 28658000; averageDilutedShares: 2560514; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2222919 revenue (2022-09-28)averageDilutedShares (2022-09-28) periodEndShares (2022-09-28) |
| 2020-06-30 | 22.12 | Unavailable | Inputs & filingsrevenue: 58017000; averageDilutedShares: 2623254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2288809 revenue (2021-09-17)averageDilutedShares (2021-09-17) periodEndShares (2021-09-17) |
| 2019-06-30 | 28.12 | Unavailable | Inputs & filingsrevenue: 74753000; averageDilutedShares: 2658551; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2309962 revenue (2019-08-30)averageDilutedShares (2020-09-09) periodEndShares (2020-09-09) |
| 2018-06-30 | 26.78 | Unavailable | Inputs & filingsrevenue: 71579000; averageDilutedShares: 2672489; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2334197 revenue (2019-08-30)averageDilutedShares (2019-08-30) periodEndShares (2019-08-30) |
| 2017-06-30 | 29.09 | Unavailable | Inputs & filingsrevenue: 69005000; averageDilutedShares: 2371765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2359724 revenue (2018-08-31)averageDilutedShares (2018-08-31) periodEndShares (2018-08-31) |
| 2016-06-30 | 30.58 | Unavailable | Inputs & filingsrevenue: 72898000; averageDilutedShares: 2384098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2381726 revenue (2017-10-13)averageDilutedShares (2016-09-28) periodEndShares (2017-10-13) |
| 2015-06-30 | 29.90 | Unavailable | Inputs & filingsrevenue: 72737000; averageDilutedShares: 2432741; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2386029 revenue (2016-09-28)averageDilutedShares (2016-09-28) periodEndShares (2016-09-28) |
| 2014-06-30 | 28.41 | Unavailable | Inputs & filingsrevenue: 67295000; averageDilutedShares: 2368861; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2381638 revenue (2015-09-04)averageDilutedShares (2015-09-04) periodEndShares (2015-09-04) |
| 2013-06-30 | 25.77 | Unavailable | Inputs & filingsrevenue: 62039000; averageDilutedShares: 2407128; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2361835 revenue (2014-09-29)averageDilutedShares (2014-09-29) periodEndShares (2014-09-29) |
| 2012-06-30 | 23.94 | Unavailable | Inputs & filingsrevenue: 57207000; averageDilutedShares: 2389659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2347596 revenue (2013-09-18)averageDilutedShares (2013-09-18) periodEndShares (2013-09-18) |
| 2011-06-30 | 20.25 | Unavailable | Inputs & filingsrevenue: 50753000; averageDilutedShares: 2506888; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2398438 revenue (2012-09-20)averageDilutedShares (2012-09-20) periodEndShares (2012-09-20) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 1.69 | 372.62 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1252000,"capex":{"accession":"0001493152-26-044490","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044490","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":73951000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"netIncome":{"value":336000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"operatingIncome":{"value":11866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingAssets":{"value":104101000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-06-30"},"openingParentEquity":{"value":-86115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingTotalEquity":{"value":-114304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingCash":{"value":5084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":104618000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-06-30"},"closingParentEquity":{"value":-84501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingTotalEquity":{"value":-113997000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingCash":{"value":6356000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1643000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2283000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"pretaxIncome":{"value":2619000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"effectiveTaxRate":{"value":0.8717067583046965,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1522327.6059564718,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.693012941001474; cashConversion: 372.61904761904765; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2026-06-30 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) |
| 2025-06-30 | 5.66 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3641000,"capex":{"accession":"0001493152-26-044490","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044490","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"netIncome":{"value":-7547000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"operatingIncome":{"value":7643000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingAssets":{"value":107811000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30"},"openingParentEquity":{"value":-80339000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"openingTotalEquity":{"value":-106467000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"openingCash":{"value":4333000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":104101000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-06-30"},"closingParentEquity":{"value":-86115000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingTotalEquity":{"value":-114304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingCash":{"value":5084000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5348000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":548000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"pretaxIncome":{"value":-6999000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001493152-26-044490","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.655658765416757; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-06-30 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2025-09-30) · roce component 3 (2026-09-28) |
| 2024-06-30 | 4.70 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2734000,"capex":{"accession":"0001493152-25-016154","end":"2024-06-30","filed":"2025-09-30","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-016154","end":"2024-06-30","filed":"2025-09-30","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58140000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"netIncome":{"value":-12556000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"operatingIncome":{"value":1454000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"openingAssets":{"value":122358000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-01","accession":"0001493152-24-038852","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-06-30"},"openingParentEquity":{"value":-71151000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-01","accession":"0001493152-24-038852","form":"10-K"},"openingTotalEquity":{"value":-94604000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-30","accession":"0001493152-25-016154","form":"10-K"},"openingCash":{"value":5960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-10-01","accession":"0001493152-24-038852","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-06-30 | -8.18 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4746000,"capex":{"accession":"0001493152-21-022978","end":"2020-06-30","filed":"2021-09-17","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-022978","end":"2020-06-30","filed":"2021-09-17","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58017000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001493152-21-022978","form":"10-K"},"netIncome":{"value":-5089000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001493152-21-022978","form":"10-K"},"operatingIncome":{"value":4891000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-17","accession":"0001493152-21-022978","form":"10-K"},"openingAssets":{"value":130879000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30"},"openingParentEquity":{"value":-43732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"openingTotalEquity":{"value":-68429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-17","accession":"0001493152-21-022978","form":"10-K"},"openingCash":{"value":11837000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.180360928693315; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-06-30 fcfMargin component 1 (2021-09-17) · fcfMargin component 2 (2021-09-17) · fcfMargin component 3 (2021-09-17)cashConversion component 1 (2021-09-17) · cashConversion component 2 (2021-09-17) · cashConversion component 3 (2021-09-17) roce component 1 (2021-09-17) · roce component 2 (2020-09-09) · roce component 3 (2021-09-17) |
| 2019-06-30 | 17.22 | 457.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12872000,"capex":{"accession":"0001493152-20-017491","end":"2019-06-30","filed":"2020-09-09","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-017491","end":"2019-06-30","filed":"2020-09-09","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74753000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"netIncome":{"value":2814000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"operatingIncome":{"value":15196000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"openingAssets":{"value":131680000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30"},"openingParentEquity":{"value":-43930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"openingTotalEquity":{"value":-69967000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-09","accession":"0001493152-20-017491","form":"10-K"},"openingCash":{"value":8053000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.21937581100424; cashConversion: 457.42714996446335; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-30 fcfMargin component 1 (2020-09-09) · fcfMargin component 2 (2020-09-09) · fcfMargin component 3 (2020-09-09)cashConversion component 1 (2020-09-09) · cashConversion component 2 (2020-09-09) · cashConversion component 3 (2020-09-09) roce component 1 (2020-09-09) · roce component 2 (2019-08-30) · roce component 3 (2020-09-09) |
| 2018-06-30 | 15.70 | 193.29 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":11236000,"capex":{"accession":"0001144204-19-043033","end":"2018-06-30","filed":"2019-08-30","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-043033","end":"2018-06-30","filed":"2019-08-30","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":71579000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"netIncome":{"value":5813000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"operatingIncome":{"value":21565000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"openingAssets":{"value":133209000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":-47545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingTotalEquity":{"value":-75318000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-30","accession":"0001144204-19-043033","form":"10-K"},"openingCash":{"value":2871000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.697341399013679; cashConversion: 193.29089970755206; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-30 fcfMargin component 1 (2019-08-30) · fcfMargin component 2 (2019-08-30) · fcfMargin component 3 (2019-08-30)cashConversion component 1 (2019-08-30) · cashConversion component 2 (2019-08-30) · cashConversion component 3 (2019-08-30) roce component 1 (2019-08-30) · roce component 2 (2018-08-31) · roce component 3 (2019-08-30) |
| 2017-06-30 | 8.65 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5966000,"capex":{"accession":"0001144204-18-047626","end":"2017-06-30","filed":"2018-08-31","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-047626","end":"2017-06-30","filed":"2018-08-31","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69005000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"netIncome":{"value":-1676000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"operatingIncome":{"value":12996000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingAssets":{"value":134737000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":-45331000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"openingTotalEquity":{"value":-73247000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingCash":{"value":5404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-31","accession":"0001144204-18-047626","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.645750307948699; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30 fcfMargin component 1 (2018-08-31) · fcfMargin component 2 (2018-08-31) · fcfMargin component 3 (2018-08-31)cashConversion component 1 (2018-08-31) · cashConversion component 2 (2018-08-31) · cashConversion component 3 (2018-08-31) roce component 1 (2018-08-31) · roce component 2 (2017-10-13) · roce component 3 (2018-08-31) |
| 2016-06-30 | 6.73 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4908000,"capex":{"accession":"0001144204-17-052400","end":"2016-06-30","filed":"2017-10-13","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-052400","end":"2016-06-30","filed":"2017-10-13","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72898000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"netIncome":{"value":-9267000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"operatingIncome":{"value":5598000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"openingAssets":{"value":143419000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":-37810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"openingTotalEquity":{"value":-63972000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"openingCash":{"value":8529000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-13","accession":"0001144204-17-052400","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.732694998491043; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30 fcfMargin component 1 (2017-10-13) · fcfMargin component 2 (2017-10-13) · fcfMargin component 3 (2017-10-13)cashConversion component 1 (2017-10-13) · cashConversion component 2 (2017-10-13) · cashConversion component 3 (2017-10-13) roce component 1 (2017-10-13) · roce component 2 (2016-09-28) · roce component 3 (2017-10-13) |
| 2015-06-30 | -7.21 | -254.98 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5245000,"capex":{"accession":"0001144204-16-125824","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-125824","end":"2015-06-30","filed":"2016-09-28","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":72737000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"netIncome":{"value":2057000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"operatingIncome":{"value":9682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"openingAssets":{"value":165460000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":-41094000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"openingTotalEquity":{"value":-66632000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"openingCash":{"value":4705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-28","accession":"0001144204-16-125824","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.2109105407151795; cashConversion: -254.98298492950903; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30 fcfMargin component 1 (2016-09-28) · fcfMargin component 2 (2016-09-28) · fcfMargin component 3 (2016-09-28)cashConversion component 1 (2016-09-28) · cashConversion component 2 (2016-09-28) · cashConversion component 3 (2016-09-28) roce component 1 (2016-09-28) · roce component 2 (2015-09-04) · roce component 3 (2016-09-28) |
| 2014-06-30 | -0.61 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-412000,"capex":{"accession":"0001144204-15-053888","end":"2014-06-30","filed":"2015-09-04","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-053888","end":"2014-06-30","filed":"2015-09-04","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":67295000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"netIncome":{"value":-6748000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"operatingIncome":{"value":2658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"openingAssets":{"value":144686000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":7833000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"openingTotalEquity":{"value":3752000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"openingCash":{"value":1453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-04","accession":"0001144204-15-053888","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.6122297347499814; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30 fcfMargin component 1 (2015-09-04) · fcfMargin component 2 (2015-09-04) · fcfMargin component 3 (2015-09-04)cashConversion component 1 (2015-09-04) · cashConversion component 2 (2015-09-04) · cashConversion component 3 (2015-09-04) roce component 1 (2015-09-04) · roce component 2 (2014-09-29) · roce component 3 (2015-09-04) |
| 2013-06-30 | 1.76 | 174.72 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1092000,"capex":{"accession":"0001144204-14-058304","end":"2013-06-30","filed":"2014-09-29","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-051363","end":"2013-06-30","filed":"2013-09-18","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62039000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"netIncome":{"value":625000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"operatingIncome":{"value":8349000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"openingAssets":{"value":139821000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":8307000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"openingTotalEquity":{"value":3586000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"openingCash":{"value":2100000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-29","accession":"0001144204-14-058304","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.7601831106239623; cashConversion: 174.72; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30 fcfMargin component 1 (2013-09-18) · fcfMargin component 2 (2013-09-18) · fcfMargin component 3 (2013-09-18)cashConversion component 1 (2013-09-18) · cashConversion component 2 (2013-09-18) · cashConversion component 3 (2013-09-18) roce component 1 (2014-09-29) · roce component 2 (2013-09-18) · roce component 3 (2014-09-29) |
| 2012-06-30 | 4.20 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2405000,"capex":{"accession":"0001144204-13-051363","end":"2012-06-30","filed":"2013-09-18","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-051363","end":"2012-06-30","filed":"2013-09-18","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57207000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"netIncome":{"value":-671000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"operatingIncome":{"value":9359000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"openingAssets":{"value":154366000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":12046000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"openingTotalEquity":{"value":6502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"openingCash":{"value":1364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.204030975230304; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30 fcfMargin component 1 (2013-09-18) · fcfMargin component 2 (2013-09-18) · fcfMargin component 3 (2013-09-18)cashConversion component 1 (2013-09-18) · cashConversion component 2 (2013-09-18) · cashConversion component 3 (2013-09-18) roce component 1 (2013-09-18) · roce component 2 (2012-09-20) · roce component 3 (2013-09-18) |
| 2011-06-30 | 2.32 | 11.28 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1178000,"capex":{"accession":"0001144204-12-052239","end":"2011-06-30","filed":"2012-09-20","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-052239","end":"2011-06-30","filed":"2012-09-20","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50753000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"netIncome":{"value":10443000,"tag":"ProfitLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"operatingIncome":{"value":5025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-3384000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"openingCash":{"value":1140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":154366000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":12046000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"closingTotalEquity":{"value":6502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"closingCash":{"value":1364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-18","accession":"0001144204-13-051363","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8751000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3608000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"pretaxIncome":{"value":11913000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-20","accession":"0001144204-12-052239","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.3210450613756826; cashConversion: 11.280283443454946; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30 fcfMargin component 1 (2012-09-20) · fcfMargin component 2 (2012-09-20) · fcfMargin component 3 (2012-09-20)cashConversion component 1 (2012-09-20) · cashConversion component 2 (2012-09-20) · cashConversion component 3 (2012-09-20) roce component 1 (2012-09-20) · roce component 2 (2012-09-20) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 73,951,000.00 | 16.05 | 0.45 | Inputs & filingsrevenue: 73951000; operatingIncome: 11866000; netIncome: 336000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2025-06-30 | 64,378,000.00 | 11.87 | -11.72 | Inputs & filingsrevenue: 64378000; operatingIncome: 7643000; netIncome: -7547000 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2024-06-30 | 58,140,000.00 | 2.50 | -21.60 | Inputs & filingsrevenue: 58140000; operatingIncome: 1454000; netIncome: -12556000 revenue (2025-09-30)operatingIncome (2025-09-30) netIncome (2025-09-30) |
| 2023-06-30 | 57,607,000.00 | 7.53 | -17.24 | Inputs & filingsrevenue: 57607000; operatingIncome: 4336000; netIncome: -9932000 revenue (2024-10-01)operatingIncome (2024-10-01) netIncome (2024-10-01) |
| 2022-06-30 | 47,219,000.00 | 7.77 | -22.48 | Inputs & filingsrevenue: 47219000; operatingIncome: 3671000; netIncome: -10616000 revenue (2023-10-16)operatingIncome (2023-10-16) netIncome (2023-10-16) |
| 2021-06-30 | 28,658,000.00 | -16.99 | 36.80 | Inputs & filingsrevenue: 28658000; operatingIncome: -4870000; netIncome: 10545000 revenue (2022-09-28)operatingIncome (2022-09-28) netIncome (2022-09-28) |
| 2020-06-30 | 58,017,000.00 | 8.43 | -8.77 | Inputs & filingsrevenue: 58017000; operatingIncome: 4891000; netIncome: -5089000 revenue (2021-09-17)operatingIncome (2021-09-17) netIncome (2021-09-17) |
| 2019-06-30 | 74,753,000.00 | 20.33 | 3.76 | Inputs & filingsrevenue: 74753000; operatingIncome: 15196000; netIncome: 2814000 revenue (2019-08-30)operatingIncome (2020-09-09) netIncome (2020-09-09) |
| 2018-06-30 | 71,579,000.00 | 30.13 | 8.12 | Inputs & filingsrevenue: 71579000; operatingIncome: 21565000; netIncome: 5813000 revenue (2019-08-30)operatingIncome (2019-08-30) netIncome (2019-08-30) |
| 2017-06-30 | 69,005,000.00 | 18.83 | -2.43 | Inputs & filingsrevenue: 69005000; operatingIncome: 12996000; netIncome: -1676000 revenue (2018-08-31)operatingIncome (2018-08-31) netIncome (2018-08-31) |
| 2016-06-30 | 72,898,000.00 | 7.68 | -12.71 | Inputs & filingsrevenue: 72898000; operatingIncome: 5598000; netIncome: -9267000 revenue (2017-10-13)operatingIncome (2017-10-13) netIncome (2017-10-13) |
| 2015-06-30 | 72,737,000.00 | 13.31 | 2.83 | Inputs & filingsrevenue: 72737000; operatingIncome: 9682000; netIncome: 2057000 revenue (2016-09-28)operatingIncome (2016-09-28) netIncome (2016-09-28) |
| 2014-06-30 | 67,295,000.00 | 3.95 | -10.03 | Inputs & filingsrevenue: 67295000; operatingIncome: 2658000; netIncome: -6748000 revenue (2015-09-04)operatingIncome (2015-09-04) netIncome (2015-09-04) |
| 2013-06-30 | 62,039,000.00 | 13.46 | 1.01 | Inputs & filingsrevenue: 62039000; operatingIncome: 8349000; netIncome: 625000 revenue (2014-09-29)operatingIncome (2014-09-29) netIncome (2014-09-29) |
| 2012-06-30 | 57,207,000.00 | 16.36 | -1.17 | Inputs & filingsrevenue: 57207000; operatingIncome: 9359000; netIncome: -671000 revenue (2013-09-18)operatingIncome (2013-09-18) netIncome (2013-09-18) |
| 2011-06-30 | 50,753,000.00 | 9.90 | 20.58 | Inputs & filingsrevenue: 50753000; operatingIncome: 5025000; netIncome: 10443000 revenue (2012-09-20)operatingIncome (2012-09-20) netIncome (2012-09-20) |
INTERGROUP CORP (INTG) P/E ratio history
The interactive P/E chart contains all 1096 stored weekly price points (2005-03-04–2026-10-08); 274 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
6 eligible fiscal-year-end observations span 2011-06-30–2026-06-30. Latest eligible diluted P/E: 65.15×; basic P/E: 60.08×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 46.26 | Adjusted close | 60.08 | 65.15 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2025-06-30 | 2025-06-30 | 11.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-28) Source unavailable |
| 2024-06-30 | 2024-06-27 | 21.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-30) Source unavailable |
| 2023-06-30 | 2023-06-27 | 35.68 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-10-01) Source unavailable |
| 2022-06-30 | 2022-06-24 | 41.77 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-10-16) Source unavailable |
| 2021-06-30 | 2021-06-25 | 49.00 | Adjusted close | 10.47 | 12.07 | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) |
| 2020-06-30 | 2020-06-25 | 26.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-09-17) Diluted EPS (2021-09-17) |
| 2019-06-30 | 2019-06-28 | 30.67 | Adjusted close | 48.67 | 55.75 | Basic EPS (2020-09-09) Diluted EPS (2020-09-09) |
| 2018-06-30 | 2018-06-29 | 26.71 | Adjusted close | 15.44 | 17.46 | Basic EPS (2019-08-30) Diluted EPS (2019-08-30) |
| 2017-06-30 | 2017-06-30 | 25.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-08-31) Diluted EPS (2018-08-31) |
| 2016-06-30 | 2016-06-24 | 25.15 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-09-28) Diluted EPS (2016-09-28) |
| 2015-06-30 | 2015-06-26 | 19.61 | Adjusted close | 15.94 | 16.21 | Basic EPS (2016-09-28) Diluted EPS (2016-09-28) |
| 2014-06-30 | 2014-06-27 | 19.05 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-06-30 | 2013-06-28 | 20.99 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-09-18) Diluted EPS (2013-09-18) |
| 2012-06-30 | 2012-06-29 | 24.94 | Adjusted close | Unavailable | Unavailable | Basic EPS (2013-09-18) Diluted EPS (2013-09-18) |
| 2011-06-30 | 2011-06-29 | 24.92 | Adjusted close | 6.87 | 7.14 | Basic EPS (2012-09-20) Diluted EPS (2012-09-20) |
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