English

Intercont (Cayman) Limited

EDGAR

NCT Annual report for a foreign issuer (20-F) · filed 2026-10-30

Annual consolidated revenue for 2026: about uref_403852510 25.43M, using the latest reported figures. The previous period, 2025, was about uref_403852510 25.14M.

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Watchlist

Latest fiscal year

Revenue

25.4 million uref_403852510

2026 · uref_403852510

Exact inputs and evidence

Revenue: 25433049 uref_403852510 Source

Operating margin

-25.91%

2026 · %

Exact inputs and evidence

Operating Income: -6589423 uref_403852510 Source
Revenue: 25433049 uref_403852510 Source

Operating cash flow

-5.33 million uref_403852510

2026 · uref_403852510

Exact inputs and evidence

Operating Cash Flow: -5329173 uref_403852510 Source

Free cash flow

-6.65 million uref_403852510

2026 · uref_403852510

Exact inputs and evidence

Operating Cash Flow: -5329173 uref_403852510 Source
Capital Expenditure: 1317947 uref_403852510 Source

Cash and cash equivalents: 3.4 million uref_403852510 2026-06-30 Source
Exact value

3404900 uref_403852510
Long-term debt including current maturities: 1.29 million uref_403852510 2026-06-30 Source
Exact value

1288473 uref_403852510
Shares outstanding: 26.7 million shares 2025-06-30 Source
Exact value

26675001 shares

Reported share-count change

6.70% · 1.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

25000001 shares · 2024-06-30· Source
26675001 shares · 2025-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2026-06-30
Operating income: 3 of 11 periods available· newest 2026-06-30
Net income: 3 of 11 periods available· newest 2026-06-30
Operating cash flow: 3 of 11 periods available· newest 2026-06-30
Capital expenditure: 3 of 11 periods available· newest 2026-06-30
Total assets: 2 of 11 periods available· newest 2026-06-30
Total liabilities: 2 of 11 periods available· newest 2026-06-30
Current assets: 2 of 11 periods available· newest 2026-06-30
Current liabilities: 2 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 2 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-06-30
Shares outstanding: 2 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

uref_403852510 25.14 million

2024-07-01 – 2025-06-30
Current period

uref_403852510 25.43 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

25433049 − 25135681 = 297368 uref_403852510

25135681 uref_403852510 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
25433049 uref_403852510 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Year-over-year change in Revenue: 297368 uref_403852510 Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25433049 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1786091 Filing: 000121390026114310 Input fundies:Revenue: 25135681 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1786614 Filing: 000121390026114310
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Net income
-443.7%

Prior period

uref_403852510 3.1 million

2024-07-01 – 2025-06-30
Current period

−uref_403852510 10.67 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-10669186 − 3104267 = -13773453 uref_403852510

3104267 uref_403852510 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-10669186 uref_403852510 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Year-over-year change in Net income: -13773453 uref_403852510 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10669186 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1980526 Filing: 000121390026114310 Input fundies:NetIncome: 3104267 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1857002 Filing: 000121390026114310
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Operating cash flow
-172%

Prior period

uref_403852510 7.4 million

2024-07-01 – 2025-06-30
Current period

−uref_403852510 5.33 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

-5329173 − 7401485 = -12730658 uref_403852510

7401485 uref_403852510 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
-5329173 uref_403852510 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Year-over-year change in Operating cash flow: -12730658 uref_403852510 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5329173 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1980779 Filing: 000121390026114310 Input fundies:OperatingCashFlow: 7401485 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1909918 Filing: 000121390026114310
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Capital expenditure
+25%

Prior period

uref_403852510 1.05 million

2024-07-01 – 2025-06-30
Current period

uref_403852510 1.32 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1317947 − 1053967 = 263980 uref_403852510

1053967 uref_403852510 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1317947 uref_403852510 · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Year-over-year change in Capital expenditure: 263980 uref_403852510 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1317947 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1916714 Filing: 000121390026114310 Input fundies:CapitalExpenditure: 1053967 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1917190 Filing: 000121390026114310
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue uref_403852510 25.43 million 100% of revenue
Cost of revenue uref_403852510 19.86 million 78% of revenue
Operating expenses uref_403852510 12.16 million 48% of revenue
Operating income −uref_403852510 6.59 million −26% of revenue
Tax, interest and other Derived uref_403852510 4.08 million 16% of revenue
Net income −uref_403852510 10.67 million −42% of revenue

Cash

Operating cash flow −uref_403852510 5.33 million −21% of revenue
Capital expenditure uref_403852510 1.32 million 5.2% of revenue
Free cash flow Derived −uref_403852510 6.65 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 12%80%
2025 12%81%
2026 Operating loss: operating costs were 126% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-07-01 – 2024-06-30	25526936	20448229 Derived	5078707	1938639 Derived	3140068	5820480 Derived	Source 2023-07-01 – 2024-06-30: 25526936 uref_403852510 Inspect Revenue Open source 2023-07-01 – 2024-06-30: 5078707 uref_403852510 Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 3140068 uref_403852510 Inspect Net Income Open source 2023-07-01 – 2024-06-30: 6477442 uref_403852510 Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 656962 uref_403852510 Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	25135681	20234776 Derived	4900905	1796638 Derived	3104267	6347518 Derived	Source 2024-07-01 – 2025-06-30: 25135681 uref_403852510 Inspect Revenue Open source 2024-07-01 – 2025-06-30: 4900905 uref_403852510 Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 3104267 uref_403852510 Inspect Net Income Open source 2024-07-01 – 2025-06-30: 7401485 uref_403852510 Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 1053967 uref_403852510 Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	25433049	32022472 Derived	-6589423	4079763 Derived	-10669186	-6647120 Derived	Source 2025-07-01 – 2026-06-30: 25433049 uref_403852510 Inspect Revenue Open source 2025-07-01 – 2026-06-30: -6589423 uref_403852510 Inspect Operating Income Open source 2025-07-01 – 2026-06-30: -10669186 uref_403852510 Inspect Net Income Open source 2025-07-01 – 2026-06-30: -5329173 uref_403852510 Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 1317947 uref_403852510 Inspect Capital Expenditure Open source

Amounts are exact, in uref_403852510.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_403852510 25.4M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_403852510)	Source evidence
20242024-06-30	Revenue	25526936	Revenue: 25526936 Open source
20252025-06-30	Revenue	25135681	Revenue: 25135681 Open source
20262026-06-30	Revenue	25433049	Revenue: 25433049 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Year over year	No prior comparable period	Revenue: 25526936 Open source
20252025-06-30	Year over year	-1.5%	Revenue: 25135681 Open source Revenue: 25526936 Open source
20262026-06-30	Year over year	1.2%	Revenue: 25433049 Open source Revenue: 25135681 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.9% 2026

Net margin -42% 2026

Free cash flow margin -26.1% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-06-30	Operating margin	19.9%	Operating Income: 5078707 Open source Revenue: 25526936 Open source
20252025-06-30	Operating margin	19.5%	Operating Income: 4900905 Open source Revenue: 25135681 Open source
20262026-06-30	Operating margin	-25.9%	Operating Income: -6589423 Open source Revenue: 25433049 Open source
20242024-06-30	Net margin	12.3%	Net Income: 3140068 Open source Revenue: 25526936 Open source
20252025-06-30	Net margin	12.4%	Net Income: 3104267 Open source Revenue: 25135681 Open source
20262026-06-30	Net margin	-42%	Net Income: -10669186 Open source Revenue: 25433049 Open source
20242024-06-30	Free cash flow margin	22.8%	Revenue: 25526936 Open source Operating Cash Flow: 6477442 Open source Capital Expenditure: 656962 Open source
20252025-06-30	Free cash flow margin	25.3%	Revenue: 25135681 Open source Operating Cash Flow: 7401485 Open source Capital Expenditure: 1053967 Open source
20262026-06-30	Free cash flow margin	-26.1%	Revenue: 25433049 Open source Operating Cash Flow: -5329173 Open source Capital Expenditure: 1317947 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_403852510 -5.3M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_403852510)	Source evidence
20242024-06-30	Operating cash flow	6477442	Operating Cash Flow: 6477442 Open source
20252025-06-30	Operating cash flow	7401485	Operating Cash Flow: 7401485 Open source
20262026-06-30	Operating cash flow	-5329173	Operating Cash Flow: -5329173 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_403852510 -6.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_403852510)	Source evidence
20242024-06-30	Free cash flow	5820480	Operating Cash Flow: 6477442 Open source Capital Expenditure: 656962 Open source
20252025-06-30	Free cash flow	6347518	Operating Cash Flow: 7401485 Open source Capital Expenditure: 1053967 Open source
20262026-06-30	Free cash flow	-6647120	Operating Cash Flow: -5329173 Open source Capital Expenditure: 1317947 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.9% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Liabilities / assets	Not reported	No source recorded
20252025-06-30	Liabilities / assets	64.9%	Total Liabilities: 45994363 Open source Total Assets: 70822381 Open source
20262026-06-30	Liabilities / assets	67.9%	Total Liabilities: 37590348 Open source Total Assets: 55367092 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-06-30	Current assets / current liabilities	Not reported	No source recorded
20252025-06-30	Current assets / current liabilities	0.54×	Current Assets: 18375425 Open source Current Liabilities: 34064396 Open source
20262026-06-30	Current assets / current liabilities	0.24×	Current Assets: 7153349 Open source Current Liabilities: 29698023 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-07-01 – 2024-06-30	uref_403852510 3.14 million Exact value Exact value: 3140068 uref_403852510 2023-07-01 – 2024-06-30: 3140068 uref_403852510 Inspect Net Income Open source Share or cite Citation for Net Income · Intercont (Cayman) Limited · 2024-06-30 Intercont (Cayman) Limited (edgar:2018529) Net Income: 3140068 uref_403852510 Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_403852510&dimensions= Input fundies:NetIncome: 3140068 uref_403852510 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1841427 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 6.48 million Exact value Exact value: 6477442 uref_403852510 2023-07-01 – 2024-06-30: 6477442 uref_403852510 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercont (Cayman) Limited · 2024-06-30 Intercont (Cayman) Limited (edgar:2018529) Operating Cash Flow: 6477442 uref_403852510 Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_403852510&dimensions= Input fundies:OperatingCashFlow: 6477442 uref_403852510 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1910474 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 656,962 Exact value Exact value: 656962 uref_403852510 2023-07-01 – 2024-06-30: 656962 uref_403852510 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercont (Cayman) Limited · 2024-06-30 Intercont (Cayman) Limited (edgar:2018529) Capital Expenditure: 656962 uref_403852510 Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=uref_403852510&dimensions= Input fundies:CapitalExpenditure: 656962 uref_403852510 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1917666 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 5.82 million Calculation and evidence 6477442 − 656962 uref_403852510 Exact free cash flow: 5820480 uref_403852510 2023-07-01 – 2024-06-30: 6477442 uref_403852510 · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 656962 uref_403852510 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercont (Cayman) Limited · 2024-06-30 Intercont (Cayman) Limited (edgar:2018529) Free cash flow: 5820480 uref_403852510 Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6477442 uref_403852510 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1910474 Filing: 000121390026114310 Input fundies:CapitalExpenditure: 656962 uref_403852510 (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1917666 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	uref_403852510 3.1 million Exact value Exact value: 3104267 uref_403852510 2024-07-01 – 2025-06-30: 3104267 uref_403852510 Inspect Net Income Open source Share or cite Citation for Net Income · Intercont (Cayman) Limited · 2025-06-30 Intercont (Cayman) Limited (edgar:2018529) Net Income: 3104267 uref_403852510 Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_403852510&dimensions= Input fundies:NetIncome: 3104267 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1857002 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 7.4 million Exact value Exact value: 7401485 uref_403852510 2024-07-01 – 2025-06-30: 7401485 uref_403852510 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercont (Cayman) Limited · 2025-06-30 Intercont (Cayman) Limited (edgar:2018529) Operating Cash Flow: 7401485 uref_403852510 Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_403852510&dimensions= Input fundies:OperatingCashFlow: 7401485 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1909918 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 1.05 million Exact value Exact value: 1053967 uref_403852510 2024-07-01 – 2025-06-30: 1053967 uref_403852510 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercont (Cayman) Limited · 2025-06-30 Intercont (Cayman) Limited (edgar:2018529) Capital Expenditure: 1053967 uref_403852510 Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=uref_403852510&dimensions= Input fundies:CapitalExpenditure: 1053967 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1917190 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 6.35 million Calculation and evidence 7401485 − 1053967 uref_403852510 Exact free cash flow: 6347518 uref_403852510 2024-07-01 – 2025-06-30: 7401485 uref_403852510 · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 1053967 uref_403852510 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercont (Cayman) Limited · 2025-06-30 Intercont (Cayman) Limited (edgar:2018529) Free cash flow: 6347518 uref_403852510 Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7401485 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1909918 Filing: 000121390026114310 Input fundies:CapitalExpenditure: 1053967 uref_403852510 (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1917190 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	−uref_403852510 10.67 million Exact value Exact value: -10669186 uref_403852510 2025-07-01 – 2026-06-30: -10669186 uref_403852510 Inspect Net Income Open source Share or cite Citation for Net Income · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Net Income: -10669186 uref_403852510 Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_403852510&dimensions= Input fundies:NetIncome: -10669186 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1980526 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	−uref_403852510 5.33 million Exact value Exact value: -5329173 uref_403852510 2025-07-01 – 2026-06-30: -5329173 uref_403852510 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Operating Cash Flow: -5329173 uref_403852510 Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_403852510&dimensions= Input fundies:OperatingCashFlow: -5329173 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1980779 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	uref_403852510 1.32 million Exact value Exact value: 1317947 uref_403852510 2025-07-01 – 2026-06-30: 1317947 uref_403852510 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Capital Expenditure: 1317947 uref_403852510 Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=uref_403852510&dimensions= Input fundies:CapitalExpenditure: 1317947 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1916714 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.	−uref_403852510 6.65 million Calculation and evidence -5329173 − 1317947 uref_403852510 Exact free cash flow: -6647120 uref_403852510 2025-07-01 – 2026-06-30: -5329173 uref_403852510 · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 1317947 uref_403852510 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercont (Cayman) Limited · 2026-06-30 Intercont (Cayman) Limited (edgar:2018529) Free cash flow: -6647120 uref_403852510 Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2018529?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5329173 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1980779 Filing: 000121390026114310 Input fundies:CapitalExpenditure: 1317947 uref_403852510 (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2018529/000121390026114310/ea0308630-20f_intercont.htm#1916714 Filing: 000121390026114310 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 438 latest values · 438 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0002018529, 2018529, NCT, edgar:2018529

Also known as INTERCONT (CAYMAN) LIMITED, Intercont (Cayman) Limited, Intercont (Cayman) Ltd

Intercont (Cayman) Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation