Intelligent Monitoring Group Limited (ASX:IMB)
Australia
· Delayed Price · Currency is AUD 0.540
+0.035 (6.93%)
Mar 10, 2026, 11:58 AM AEST
ASX:IMB Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.17 | 23.97 | 25.55 | 5.27 | 7.04 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 36.17 | 23.97 | 25.55 | 5.27 | 7.04 | 1.83 | Upgrade
|
| Cash Growth | 38.33% | -6.19% | 384.84% | -25.11% | 283.64% | -55.64% | Upgrade
|
| Accounts Receivable | 25.15 | 24.98 | 16.35 | 3.69 | 2.61 | 2.43 | Upgrade
|
| Other Receivables | 1.61 | 2.12 | 3.24 | 0.15 | 0.46 | 0.22 | Upgrade
|
| Receivables | 26.75 | 27.11 | 19.6 | 3.85 | 3.07 | 2.65 | Upgrade
|
| Inventory | 9.33 | 9.01 | 5.17 | 0.82 | 0.06 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Other Current Assets | 5.72 | 3.96 | 7.55 | 0.45 | 0.27 | 0.03 | Upgrade
|
| Total Current Assets | 77.97 | 64.03 | 57.87 | 10.38 | 10.43 | 4.85 | Upgrade
|
| Property, Plant & Equipment | 35.64 | 34.57 | 24.98 | 1.86 | 1.25 | 1.27 | Upgrade
|
| Goodwill | 36.33 | 30.98 | 15.16 | 9.53 | 9.17 | 9.17 | Upgrade
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| Other Intangible Assets | 53.87 | 55.51 | 52.67 | 13.4 | 19.21 | 19.03 | Upgrade
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| Long-Term Deferred Charges | 0.46 | 0.61 | 0.89 | 1.14 | 0.57 | 0.61 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.1 | 0.12 | 0.14 | Upgrade
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| Total Assets | 207.13 | 188.5 | 154.37 | 36.42 | 40.74 | 35.06 | Upgrade
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| Accounts Payable | 11.15 | 11.87 | 6.91 | 1.42 | 0.46 | 1.42 | Upgrade
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| Accrued Expenses | 6.5 | 12.05 | 13.31 | 2.33 | 2.32 | 2.23 | Upgrade
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| Short-Term Debt | 0.61 | 0.07 | 0.02 | 0.04 | 0.12 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | 0.2 | 21.41 | 29.08 | 30.37 | 46.96 | Upgrade
|
| Current Portion of Leases | 4.79 | 4.14 | 2.33 | 0.28 | 0.1 | 0.34 | Upgrade
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| Current Income Taxes Payable | 8.72 | 6.94 | 1.79 | - | 0.06 | - | Upgrade
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| Current Unearned Revenue | 6.35 | 6.82 | 2.88 | 0.54 | 0.77 | 0.85 | Upgrade
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| Other Current Liabilities | 13.64 | 10.11 | 6.25 | 3.58 | 5.61 | 8.63 | Upgrade
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| Total Current Liabilities | 51.99 | 52.2 | 54.9 | 37.27 | 39.82 | 60.51 | Upgrade
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| Long-Term Debt | 85.54 | 83.21 | 57.75 | - | - | 6.57 | Upgrade
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| Long-Term Leases | 7.86 | 7.94 | 7.47 | 0.72 | 0.36 | 0.14 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.95 | 0.17 | 0.14 | 0.11 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.69 | 8.42 | 2.97 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.33 | 3.71 | 3.63 | - | - | - | Upgrade
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| Total Liabilities | 157.42 | 156.43 | 126.89 | 38.12 | 40.3 | 67.3 | Upgrade
|
| Common Stock | 161.06 | 136.52 | 111.6 | 84.86 | 76.01 | 39.38 | Upgrade
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| Retained Earnings | -114.51 | -112.21 | -90.34 | -87.33 | -76.18 | -72.01 | Upgrade
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| Comprehensive Income & Other | 3.17 | 7.56 | 6.1 | 0.76 | 0.63 | 0.39 | Upgrade
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| Total Common Equity | 49.71 | 31.86 | 27.36 | -1.71 | 0.45 | -32.24 | Upgrade
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| Minority Interest | - | 0.21 | 0.13 | - | - | - | Upgrade
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| Shareholders' Equity | 49.71 | 32.08 | 27.49 | -1.71 | 0.45 | -32.24 | Upgrade
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| Total Liabilities & Equity | 207.13 | 188.5 | 154.37 | 36.42 | 40.74 | 35.06 | Upgrade
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| Total Debt | 99.05 | 95.55 | 88.98 | 30.12 | 30.96 | 54.11 | Upgrade
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| Net Cash (Debt) | -62.87 | -71.59 | -63.43 | -24.85 | -23.93 | -52.27 | Upgrade
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| Net Cash Per Share | -0.17 | -0.21 | -0.26 | -0.19 | -0.47 | -21.69 | Upgrade
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| Filing Date Shares Outstanding | 411.82 | 355.09 | 301.81 | 188.18 | 122.7 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 411.82 | 355.09 | 301.81 | 188.18 | 122.7 | 2.41 | Upgrade
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| Working Capital | 25.98 | 11.84 | 2.97 | -26.89 | -29.39 | -55.66 | Upgrade
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| Book Value Per Share | 0.12 | 0.09 | 0.09 | -0.01 | 0.00 | -13.38 | Upgrade
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| Tangible Book Value | -40.48 | -54.62 | -40.48 | -24.64 | -27.93 | -60.43 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.15 | -0.13 | -0.13 | -0.23 | -25.08 | Upgrade
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| Machinery | 7.83 | 6.24 | 2.34 | 1.15 | 2.44 | 1.7 | Upgrade
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| Construction In Progress | 0.55 | 1.4 | 0.89 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.