AU Stock MarketDetailed Quotes

IMB Intelligent Monitoring Group Ltd

Watchlist
  • 0.500
  • +0.055+12.36%
20min DelayMarket Closed Jul 5 16:00 AET
150.90MMarket Cap-5555P/E (Static)

Intelligent Monitoring Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-25.11%5.27M
-25.11%5.27M
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
2.59%2.15M
2.59%2.15M
-Cash and cash equivalents
-25.11%5.27M
-25.11%5.27M
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
88.36%2.15M
88.36%2.15M
-Accounts receivable
44.62%4.42M
44.62%4.42M
37.36%3.06M
37.36%3.06M
-31.90%2.23M
-31.90%2.23M
10.77%3.27M
10.77%3.27M
39.87%2.95M
39.87%2.95M
-Notes receivable
23.85%135K
23.85%135K
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
152.01%328K
152.01%328K
-Other receivables
-28.73%4.51M
-28.73%4.51M
-32.46%6.32M
-32.46%6.32M
18.32%9.36M
18.32%9.36M
9.01%7.91M
9.01%7.91M
7.73%7.26M
7.73%7.26M
Total current assets
-0.46%10.38M
-0.46%10.38M
115.25%10.43M
115.25%10.43M
-41.29%4.85M
-41.29%4.85M
57.85%8.25M
57.85%8.25M
-9.45%5.23M
-9.45%5.23M
Non current assets
-Accumulated depreciation
---2.07M
---2.07M
----
----
-27.81%-2.91M
-27.81%-2.91M
-83.55%-2.28M
-83.55%-2.28M
-28.20%-1.24M
-28.20%-1.24M
-Long term equity investment
97.80%718K
97.80%718K
-94.59%363K
-94.59%363K
-84.19%6.71M
-84.19%6.71M
3.00%42.47M
3.00%42.47M
143.40%41.24M
143.40%41.24M
-Goodwill
-16.81%24.08M
-16.81%24.08M
0.47%28.94M
0.47%28.94M
-20.33%28.81M
-20.33%28.81M
-44.97%36.16M
-44.97%36.16M
148.09%65.71M
148.09%65.71M
Regulatory assets
32.23%3.81M
32.23%3.81M
45.85%2.88M
45.85%2.88M
-34.96%1.97M
-34.96%1.97M
22.28%3.04M
22.28%3.04M
-22.85%2.48M
-22.85%2.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.91%29.4M
-3.91%29.4M
-35.43%30.6M
-35.43%30.6M
463.61%47.39M
463.61%47.39M
621.18%8.41M
621.18%8.41M
-65.12%1.17M
-65.12%1.17M
-Current debt
-4.51%29.12M
-4.51%29.12M
-35.19%30.5M
-35.19%30.5M
474.73%47.05M
474.73%47.05M
646.99%8.19M
646.99%8.19M
-65.76%1.1M
-65.76%1.1M
-Current capital lease obligation
173.08%284K
173.08%284K
-69.50%104K
-69.50%104K
53.60%341K
53.60%341K
217.14%222K
217.14%222K
-50.82%70K
-50.82%70K
-accounts payable
208.23%1.42M
208.23%1.42M
-67.37%462K
-67.37%462K
-0.28%1.42M
-0.28%1.42M
-46.17%1.42M
-46.17%1.42M
--2.64M
--2.64M
-Total tax payable
80.72%853K
80.72%853K
-93.05%472K
-93.05%472K
-84.13%6.79M
-84.13%6.79M
-11.85%42.77M
-11.85%42.77M
128.11%48.53M
128.11%48.53M
-Other payable
-20.16%99K
-20.16%99K
-12.68%124K
-12.68%124K
-24.06%142K
-24.06%142K
8.09%187K
8.09%187K
--173K
--173K
Current provisions
-13.26%1.39M
-13.26%1.39M
503.76%1.61M
503.76%1.61M
--266K
--266K
----
----
--189K
--189K
Current deferred liabilities
----
----
-92.69%62K
-92.69%62K
-6.81%848K
-6.81%848K
37.67%910K
37.67%910K
--661K
--661K
Current liabilities
-6.41%37.27M
-6.41%37.27M
-34.19%39.82M
-34.19%39.82M
204.89%60.51M
204.89%60.51M
50.13%19.85M
50.13%19.85M
21.24%13.22M
21.24%13.22M
Non current liabilities
-Long term debt
97.80%718K
97.80%718K
155.63%363K
155.63%363K
-27.92%142K
-27.92%142K
--197K
--197K
----
----
Non current accrued expenses
49.20%1.86M
49.20%1.86M
-1.58%1.25M
-1.58%1.25M
1.28%1.27M
1.28%1.27M
39.98%1.25M
39.98%1.25M
-12.25%893K
-12.25%893K
Long term provisions
----
----
----
----
-84.45%6.57M
-84.45%6.57M
2.52%42.28M
2.52%42.28M
143.40%41.24M
143.40%41.24M
Employee benefits
23.85%135K
23.85%135K
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
152.01%328K
152.01%328K
Regulatory liabilities
-21.07%-770K
-21.07%-770K
-33.89%-636K
-33.89%-636K
-0.21%-475K
-0.21%-475K
18.13%-474K
18.13%-474K
-356.70%-579K
-356.70%-579K
Preferred securities outside stock equity
----
----
----
----
2.26%1.22M
2.26%1.22M
-8.58%1.19M
-8.58%1.19M
58.84%1.31M
58.84%1.31M
Total non current liabilities
-5.39%38.12M
-5.39%38.12M
-40.12%40.3M
-40.12%40.3M
7.47%67.3M
7.47%67.3M
1.42%62.62M
1.42%62.62M
91.90%61.74M
91.90%61.74M
Shareholders'equity
Share capital
11.65%84.86M
11.65%84.86M
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
-common stock
11.65%84.86M
11.65%84.86M
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
130.67%33.98M
130.67%33.98M
Gains losses not affecting retained earnings
21.92%762K
21.92%762K
59.85%625K
59.85%625K
-79.14%391K
-79.14%391K
0.00%1.87M
0.00%1.87M
13.77%1.87M
13.77%1.87M
Other equity interest
6.56%487K
6.56%487K
-35.27%457K
-35.27%457K
50.21%706K
50.21%706K
5.62%470K
5.62%470K
44,499,900.00%445K
44,499,900.00%445K
Total equity
-10.62%36.42M
-10.62%36.42M
16.21%40.74M
16.21%40.74M
-23.85%35.06M
-23.85%35.06M
-36.19%46.04M
-36.19%46.04M
113.13%72.16M
113.13%72.16M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -25.11%5.27M-25.11%5.27M283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M2.59%2.15M2.59%2.15M
-Cash and cash equivalents -25.11%5.27M-25.11%5.27M283.64%7.04M283.64%7.04M-55.64%1.83M-55.64%1.83M92.64%4.13M92.64%4.13M88.36%2.15M88.36%2.15M
-Accounts receivable 44.62%4.42M44.62%4.42M37.36%3.06M37.36%3.06M-31.90%2.23M-31.90%2.23M10.77%3.27M10.77%3.27M39.87%2.95M39.87%2.95M
-Notes receivable 23.85%135K23.85%135K45.33%109K45.33%109K-75.00%75K-75.00%75K-8.54%300K-8.54%300K152.01%328K152.01%328K
-Other receivables -28.73%4.51M-28.73%4.51M-32.46%6.32M-32.46%6.32M18.32%9.36M18.32%9.36M9.01%7.91M9.01%7.91M7.73%7.26M7.73%7.26M
Total current assets -0.46%10.38M-0.46%10.38M115.25%10.43M115.25%10.43M-41.29%4.85M-41.29%4.85M57.85%8.25M57.85%8.25M-9.45%5.23M-9.45%5.23M
Non current assets
-Accumulated depreciation ---2.07M---2.07M---------27.81%-2.91M-27.81%-2.91M-83.55%-2.28M-83.55%-2.28M-28.20%-1.24M-28.20%-1.24M
-Long term equity investment 97.80%718K97.80%718K-94.59%363K-94.59%363K-84.19%6.71M-84.19%6.71M3.00%42.47M3.00%42.47M143.40%41.24M143.40%41.24M
-Goodwill -16.81%24.08M-16.81%24.08M0.47%28.94M0.47%28.94M-20.33%28.81M-20.33%28.81M-44.97%36.16M-44.97%36.16M148.09%65.71M148.09%65.71M
Regulatory assets 32.23%3.81M32.23%3.81M45.85%2.88M45.85%2.88M-34.96%1.97M-34.96%1.97M22.28%3.04M22.28%3.04M-22.85%2.48M-22.85%2.48M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.91%29.4M-3.91%29.4M-35.43%30.6M-35.43%30.6M463.61%47.39M463.61%47.39M621.18%8.41M621.18%8.41M-65.12%1.17M-65.12%1.17M
-Current debt -4.51%29.12M-4.51%29.12M-35.19%30.5M-35.19%30.5M474.73%47.05M474.73%47.05M646.99%8.19M646.99%8.19M-65.76%1.1M-65.76%1.1M
-Current capital lease obligation 173.08%284K173.08%284K-69.50%104K-69.50%104K53.60%341K53.60%341K217.14%222K217.14%222K-50.82%70K-50.82%70K
-accounts payable 208.23%1.42M208.23%1.42M-67.37%462K-67.37%462K-0.28%1.42M-0.28%1.42M-46.17%1.42M-46.17%1.42M--2.64M--2.64M
-Total tax payable 80.72%853K80.72%853K-93.05%472K-93.05%472K-84.13%6.79M-84.13%6.79M-11.85%42.77M-11.85%42.77M128.11%48.53M128.11%48.53M
-Other payable -20.16%99K-20.16%99K-12.68%124K-12.68%124K-24.06%142K-24.06%142K8.09%187K8.09%187K--173K--173K
Current provisions -13.26%1.39M-13.26%1.39M503.76%1.61M503.76%1.61M--266K--266K----------189K--189K
Current deferred liabilities ---------92.69%62K-92.69%62K-6.81%848K-6.81%848K37.67%910K37.67%910K--661K--661K
Current liabilities -6.41%37.27M-6.41%37.27M-34.19%39.82M-34.19%39.82M204.89%60.51M204.89%60.51M50.13%19.85M50.13%19.85M21.24%13.22M21.24%13.22M
Non current liabilities
-Long term debt 97.80%718K97.80%718K155.63%363K155.63%363K-27.92%142K-27.92%142K--197K--197K--------
Non current accrued expenses 49.20%1.86M49.20%1.86M-1.58%1.25M-1.58%1.25M1.28%1.27M1.28%1.27M39.98%1.25M39.98%1.25M-12.25%893K-12.25%893K
Long term provisions -----------------84.45%6.57M-84.45%6.57M2.52%42.28M2.52%42.28M143.40%41.24M143.40%41.24M
Employee benefits 23.85%135K23.85%135K45.33%109K45.33%109K-75.00%75K-75.00%75K-8.54%300K-8.54%300K152.01%328K152.01%328K
Regulatory liabilities -21.07%-770K-21.07%-770K-33.89%-636K-33.89%-636K-0.21%-475K-0.21%-475K18.13%-474K18.13%-474K-356.70%-579K-356.70%-579K
Preferred securities outside stock equity ----------------2.26%1.22M2.26%1.22M-8.58%1.19M-8.58%1.19M58.84%1.31M58.84%1.31M
Total non current liabilities -5.39%38.12M-5.39%38.12M-40.12%40.3M-40.12%40.3M7.47%67.3M7.47%67.3M1.42%62.62M1.42%62.62M91.90%61.74M91.90%61.74M
Shareholders'equity
Share capital 11.65%84.86M11.65%84.86M93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M
-common stock 11.65%84.86M11.65%84.86M93.01%76.01M93.01%76.01M0.00%39.38M0.00%39.38M15.89%39.38M15.89%39.38M130.67%33.98M130.67%33.98M
Gains losses not affecting retained earnings 21.92%762K21.92%762K59.85%625K59.85%625K-79.14%391K-79.14%391K0.00%1.87M0.00%1.87M13.77%1.87M13.77%1.87M
Other equity interest 6.56%487K6.56%487K-35.27%457K-35.27%457K50.21%706K50.21%706K5.62%470K5.62%470K44,499,900.00%445K44,499,900.00%445K
Total equity -10.62%36.42M-10.62%36.42M16.21%40.74M16.21%40.74M-23.85%35.06M-23.85%35.06M-36.19%46.04M-36.19%46.04M113.13%72.16M113.13%72.16M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg