Education
About Us
Working with TipRanks
Follow Us
Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 174.88M | AU$ 121.80M | AU$ 24.27M | AU$ 23.09M | AU$ 25.46M |
| Gross Profit | AU$ 67.15M | AU$ 56.90M | AU$ 5.23M | AU$ 9.38M | AU$ 10.55M |
| Operating Income | AU$ 34.65M | AU$ 11.13M | AU$ -4.06M | AU$ -2.93M | AU$ -2.73M |
| EBITDA | AU$ 31.21M | AU$ 20.36M | AU$ -344.00K | AU$ 7.86M | AU$ 238.00K |
| Net Income | AU$ -17.63M | AU$ -3.01M | AU$ -11.86M | AU$ -4.18M | AU$ -15.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.96M | AU$ 25.55M | AU$ 5.27M | AU$ 7.04M | AU$ 1.83M |
| Total Assets | AU$ 186.50M | AU$ 154.37M | AU$ 36.42M | AU$ 40.74M | AU$ 35.06M |
| Total Debt | AU$ 95.55M | AU$ 88.98M | AU$ 30.12M | AU$ 30.96M | AU$ 54.11M |
| Net Debt | AU$ 71.59M | AU$ 63.43M | AU$ 24.85M | AU$ 23.93M | AU$ 52.27M |
| Total Liabilities | AU$ 146.02M | AU$ 126.89M | AU$ 38.12M | AU$ 40.30M | AU$ 67.30M |
| Stockholders' Equity | AU$ 40.27M | AU$ 27.36M | AU$ -1.71M | AU$ 448.00K | AU$ -32.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 358.00K | AU$ -11.35M | AU$ -4.55M | AU$ -3.65M | AU$ 4.00K |
| Operating Cash Flow | AU$ 10.59M | AU$ 8.09M | AU$ -3.07M | AU$ -2.03M | AU$ 2.49M |
| Investing Cash Flow | AU$ -33.43M | AU$ -61.65M | AU$ -3.50M | AU$ -6.48M | AU$ -2.54M |
| Financing Cash Flow | AU$ 21.26M | AU$ 73.84M | AU$ 4.80M | AU$ 13.71M | AU$ -2.25M |