Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 146.94M | 121.80M | 32.88M | 23.09M | 25.46M | 27.63M |
Gross Profit | 47.42M | 56.90M | 5.23M | 9.38M | 10.55M | 10.82M |
EBITDA | 27.19M | 21.12M | -344.00K | 7.86M | 238.00K | -18.04M |
Net Income | -7.77M | -3.01M | -11.86M | -4.18M | -15.66M | -32.38M |
Balance Sheet | ||||||
Total Assets | 177.67M | 154.37M | 36.42M | 40.74M | 35.06M | 46.04M |
Cash, Cash Equivalents and Short-Term Investments | 26.15M | 25.55M | 5.27M | 7.04M | 1.83M | 4.13M |
Total Debt | 92.83M | 88.98M | 30.12M | 30.96M | 54.11M | 50.88M |
Total Liabilities | 134.09M | 126.89M | 38.12M | 40.30M | 67.30M | 62.62M |
Stockholders Equity | 43.47M | 27.36M | -1.71M | 448.00K | -32.24M | -16.58M |
Cash Flow | ||||||
Free Cash Flow | -5.16M | -11.35M | -4.55M | -3.65M | 4.00K | -7.07M |
Operating Cash Flow | 8.63M | 8.09M | -3.07M | -2.03M | 2.49M | -4.36M |
Investing Cash Flow | -33.17M | -61.65M | -3.50M | -6.48M | -2.54M | -2.65M |
Financing Cash Flow | 41.83M | 73.84M | 4.80M | 13.71M | -2.25M | 8.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | HK$13.89B | 4.44 | -3.01% | 7.32% | 3.67% | -54.16% | |
54 Neutral | AU$178.36M | ― | -30.47% | ― | 102.12% | 66.76% | |
51 Neutral | AU$31.95M | ― | -10.45% | ― | 13.25% | 13.71% | |
41 Neutral | AU$4.12M | ― | -244.13% | ― | 7.28% | 31.75% | |
39 Underperform | AU$990.50K | 1.08 | 36.82% | ― | -100.00% | ― | |
36 Underperform | AU$4.47M | ― | -51.77% | ― | -28.33% | -95.45% | |
36 Underperform | AU$1.63M | ― | ― | 18.59% | 22.71% |
Intelligent Monitoring Group Limited has announced the quotation of 1,636,364 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of July 2, 2025. This move is part of previously announced transactions, and it reflects the company’s ongoing efforts to strengthen its market presence and operational capabilities, potentially impacting its stakeholders positively by enhancing liquidity and investor confidence.
The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.
Intelligent Monitoring Group Limited has issued 1,636,364 fully paid ordinary shares to the vendors of Adeva Home Solutions Pty Ltd at $0.55 per share, as part of their consolidation of Mammoth Ownership. This strategic move is expected to strengthen IMG’s market position and expand its operational capabilities, reflecting the company’s commitment to growth and enhancing shareholder value.
The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.
Intelligent Monitoring Group Limited has announced the consolidation of its subsidiary, Mammoth Security Pty Ltd, by acquiring the remaining shares from Adeva vendors. This strategic move allows IMG to refine its market strategy and strengthen its three principal brands. The consolidation will facilitate the launch of the ‘Signature Partner Program’ at the ASIAL conference, aiming to enhance growth and foster long-term partnerships by offering access to IMG’s resources for scaling video monitoring solutions. The transaction involves a payment of $1,500,000 to Adeva vendors, comprising IMG shares and cash.
The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.91 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.
Intelligent Monitoring Group Limited announced the release of 3,448,276 fully paid ordinary shares from voluntary escrow, effective 30 June 2025. These shares were initially issued as part of the acquisition of Dataline Visual Link Pty Ltd, completed in November 2024, indicating a strategic move to integrate and expand its market presence.
The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.
Intelligent Monitoring Group Limited reported a positive financial performance for the third quarter of 2025, with operating cash flow of $6.7 million and a strong financial position supported by $17.2 million in cash and a $30 million acquisition facility. The company completed the acquisition of Kobe, contributing positively to its earnings, and successfully refinanced its debt, incurring some non-recurring charges. IMG is focused on streamlining its operations and planning for significant growth in FY26, with expectations of increased revenue and profitability.
Intelligent Monitoring Group Limited has announced a change in the location of its registry office in Sydney. Effective from April 14, 2025, the registry office of MUFG Corporate Markets (AU) Limited will move to a new address at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000. This relocation does not affect the telephone numbers and postal address, which remain unchanged.