IMB.AX ASX
Intelligent Monitoring Group Limited
1W: +1.7%
1M: -6.4%
3M: -7.1%
YTD: -12.7%
1Y: +0.0%
3Y: +172.1%
5Y: +20.2%
A$0.57 ($0.40)
-0.01 (-1.71%)
Weekly Expected Move ±4.1%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$264M
+41.6% ▲
5Y CAGR: +49.7%
Total Liabilities
$211M
+44.5% ▲
5Y CAGR: +25.7%
Shareholders Equity
$53M
+31.4% ▲
Cash & Investments
$43M
+78.1% ▲
5Y CAGR: +87.7%
Total Debt
$142M
+48.5% ▲
5Y CAGR: +21.3%
Net Debt
$99M
+38.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $26M | $24M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $5M | $26M | $24M | $43M |
| Net Receivables | $3M | $4M | $20M | $25M | $43M |
| Inventory | $59K | $820K | $5M | $9M | $4M |
| Other Current Assets | $42K | $487K | $8M | $4M | $4M |
| Total Current Assets | $10M | $10M | $58M | $62M | $96M |
| Property, Plant & Equip. | $1M | $2M | $25M | $35M | $44M |
| Goodwill & Intangibles | $29M | $34M | $69M | $86M | $121M |
| Long-Term Investments | $0 | $0 | $3M | $3M | $3M |
| Other Non-Current Assets | $124K | -$9M | $2K | $612K | $0 |
| Total Non-Current Assets | $30M | $26M | $97M | $124M | $168M |
| Total Assets | $41M | $36M | $154M | $186M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $462K | $1M | $7M | $12M | $17M |
| Short-Term Debt | $30M | $29M | $21M | $271K | $8M |
| Deferred Revenue | $8M | $543K | $3M | $0 | $6M |
| Other Current Liabilities | -$2M | $4M | $6M | $17M | $17M |
| Total Current Liabilities | $40M | $37M | $55M | $46M | $66M |
| Long-Term Debt | $0 | $0 | $58M | $83M | $121M |
| Other Non-Current Liab. | $109K | $135K | $4M | $4M | $5M |
| Total Non-Current Liabilities | $472K | $853K | $72M | $100M | $145M |
| Total Liabilities | $40M | $38M | $127M | $146M | $211M |
| — Equity — | |||||
| Common Stock | $76M | $85M | $112M | $137M | $161M |
| Retained Earnings | -$76M | -$87M | -$90M | -$104M | -$111M |
| Accumulated OCI | $625K | $762K | $6M | $8M | $3M |
| Total Stockholders Equity | $448K | -$2M | $27M | $40M | $53M |
| Total Liabilities & Equity | $41M | $36M | $154M | $186M | $264M |
| — Key Metrics — | |||||
| Total Debt | $31M | $30M | $89M | $96M | $142M |
| Net Debt | $24M | $25M | $63M | $72M | $99M |
| Total Investments | $0 | $0 | $3M | $3M | $3M |