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IMB Intelligent Monitoring Group Ltd

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0.520
+0.025+5.05%

20min DelayMarket Closed Nov 15 16:00 AET

178.61MMarket Cap-43333P/E (Static)

Intelligent Monitoring Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

384.84%25.55M

-25.11%5.27M

283.64%7.04M

-55.64%1.83M

92.64%4.13M

-Cash and cash equivalents

384.84%25.55M

-25.11%5.27M

283.64%7.04M

-55.64%1.83M

92.64%4.13M

Receivables

410.98%19.45M

32.23%3.81M

45.85%2.88M

-34.96%1.97M

22.28%3.04M

-Accounts receivable

330.97%19.07M

44.62%4.42M

37.36%3.06M

-31.90%2.23M

10.77%3.27M

-Other receivables

2,020.26%3.24M

-66.45%153K

105.41%456K

-7.11%222K

119.27%239K

-Recievables adjustments allowances

-271.04%-2.86M

-21.07%-770K

-33.89%-636K

-0.21%-475K

18.13%-474K

Inventory

530.37%5.17M

1,289.83%820K

-44.34%59K

202.86%106K

45.83%35K

Prepaid assets

----

-61.03%226K

339.39%580K

Other current assets

1,480.49%7.7M

6.56%487K

-35.27%457K

50.21%706K

5.62%470K

Total current assets

457.31%57.87M

-0.46%10.38M

115.25%10.43M

-41.29%4.85M

57.85%8.25M

Non current assets

Net PPE

1,243.63%24.98M

49.20%1.86M

-1.58%1.25M

1.28%1.27M

39.98%1.25M

-Gross PPE

733.51%32.76M

215.41%3.93M

-70.16%1.25M

18.41%4.18M

65.31%3.53M

-Accumulated depreciation

-275.62%-7.78M

---2.07M

----

-27.81%-2.91M

-83.55%-2.28M

Investments and advances

----

23.87%192K

-Other investment

----

23.87%192K

Non current accounts receivable

--2.8M

----

Goodwill and other intangible assets

185.45%68.73M

-16.81%24.08M

0.47%28.94M

-20.33%28.81M

-44.97%36.16M

-Goodwill

59.11%15.16M

3.97%9.53M

0.00%9.17M

-21.05%9.17M

-53.24%11.61M

-Other intangible assets

268.22%53.57M

-26.44%14.55M

0.69%19.78M

-19.99%19.64M

-39.95%24.55M

Other non current assets

-97.98%2K

-20.16%99K

-12.68%124K

-24.06%142K

8.09%187K

Total non current assets

270.69%96.51M

-14.11%26.04M

0.32%30.31M

-20.04%30.22M

-43.54%37.79M

Total assets

323.89%154.37M

-10.62%36.42M

16.21%40.74M

-23.85%35.06M

-36.19%46.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

-19.21%23.76M

-3.91%29.4M

-35.43%30.6M

463.61%47.39M

621.18%8.41M

-Current debt

-26.41%21.43M

-4.51%29.12M

-35.19%30.5M

474.73%47.05M

646.99%8.19M

-Current capital lease obligation

719.01%2.33M

173.08%284K

-69.50%104K

53.60%341K

217.14%222K

Payables

240.18%20.18M

-12.60%5.93M

-37.05%6.79M

15.49%10.78M

-5.70%9.33M

-accounts payable

385.25%6.91M

208.23%1.42M

-67.37%462K

-0.28%1.42M

-46.17%1.42M

-Other payable

194.34%13.27M

-28.73%4.51M

-32.46%6.32M

18.32%9.36M

9.01%7.91M

Current provisions

351.69%6.29M

-13.26%1.39M

503.76%1.61M

--266K

----

Pension and other retirement benefit plans

----

2.26%1.22M

-8.58%1.19M

Current deferred liabilities

--1.79M

----

-92.69%62K

-6.81%848K

37.67%910K

Other current liabilities

430.76%2.88M

-29.39%543K

--769K

----

Current liabilities

47.29%54.9M

-6.41%37.27M

-34.19%39.82M

204.89%60.51M

50.13%19.85M

Non current liabilities

Long term debt and capital lease obligation

8,983.98%65.22M

97.80%718K

-94.59%363K

-84.19%6.71M

3.00%42.47M

-Long term debt

--57.75M

----

-84.45%6.57M

2.52%42.28M

-Long term capital lease obligation

940.95%7.47M

97.80%718K

155.63%363K

-27.92%142K

--197K

Long term provisions

--3.63M

----

Employee benefits

27.41%172K

23.85%135K

45.33%109K

-75.00%75K

-8.54%300K

Non current deferred liabilities

--2.97M

----

Total non current liabilities

8,339.74%71.99M

80.72%853K

-93.05%472K

-84.13%6.79M

-11.85%42.77M

Total liabilities

232.83%126.89M

-5.39%38.12M

-40.12%40.3M

7.47%67.3M

1.42%62.62M

Shareholders'equity

Share capital

31.51%111.6M

11.65%84.86M

93.01%76.01M

0.00%39.38M

15.89%39.38M

-common stock

31.51%111.6M

11.65%84.86M

93.01%76.01M

0.00%39.38M

15.89%39.38M

Retained earnings

-3.45%-90.34M

-14.63%-87.33M

-5.80%-76.18M

-24.51%-72.01M

-127.32%-57.83M

Gains losses not affecting retained earnings

699.87%6.1M

21.92%762K

59.85%625K

-79.14%391K

0.00%1.87M

Total stockholders'equity

1,703.58%27.36M

-480.80%-1.71M

101.39%448K

-94.45%-32.24M

-259.17%-16.58M

Noncontrolling interests

--128K

----

Total equity

1,711.08%27.49M

-480.80%-1.71M

101.39%448K

-94.45%-32.24M

-259.17%-16.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	384.84%25.55M	384.84%25.55M	-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
-Cash and cash equivalents	384.84%25.55M	384.84%25.55M	-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
Receivables	410.98%19.45M	410.98%19.45M	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
-Accounts receivable	330.97%19.07M	330.97%19.07M	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
-Other receivables	2,020.26%3.24M	2,020.26%3.24M	-66.45%153K	-66.45%153K	105.41%456K	105.41%456K	-7.11%222K	-7.11%222K	119.27%239K	119.27%239K
-Recievables adjustments allowances	-271.04%-2.86M	-271.04%-2.86M	-21.07%-770K	-21.07%-770K	-33.89%-636K	-33.89%-636K	-0.21%-475K	-0.21%-475K	18.13%-474K	18.13%-474K
Inventory	530.37%5.17M	530.37%5.17M	1,289.83%820K	1,289.83%820K	-44.34%59K	-44.34%59K	202.86%106K	202.86%106K	45.83%35K	45.83%35K
Prepaid assets	----	----	----	----	----	----	-61.03%226K	-61.03%226K	339.39%580K	339.39%580K
Other current assets	1,480.49%7.7M	1,480.49%7.7M	6.56%487K	6.56%487K	-35.27%457K	-35.27%457K	50.21%706K	50.21%706K	5.62%470K	5.62%470K
Total current assets	457.31%57.87M	457.31%57.87M	-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
Non current assets
Net PPE	1,243.63%24.98M	1,243.63%24.98M	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
-Gross PPE	733.51%32.76M	733.51%32.76M	215.41%3.93M	215.41%3.93M	-70.16%1.25M	-70.16%1.25M	18.41%4.18M	18.41%4.18M	65.31%3.53M	65.31%3.53M
-Accumulated depreciation	-275.62%-7.78M	-275.62%-7.78M	---2.07M	---2.07M	----	----	-27.81%-2.91M	-27.81%-2.91M	-83.55%-2.28M	-83.55%-2.28M
Investments and advances	----	----	----	----	----	----	----	----	23.87%192K	23.87%192K
-Other investment	----	----	----	----	----	----	----	----	23.87%192K	23.87%192K
Non current accounts receivable	--2.8M	--2.8M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	185.45%68.73M	185.45%68.73M	-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
-Goodwill	59.11%15.16M	59.11%15.16M	3.97%9.53M	3.97%9.53M	0.00%9.17M	0.00%9.17M	-21.05%9.17M	-21.05%9.17M	-53.24%11.61M	-53.24%11.61M
-Other intangible assets	268.22%53.57M	268.22%53.57M	-26.44%14.55M	-26.44%14.55M	0.69%19.78M	0.69%19.78M	-19.99%19.64M	-19.99%19.64M	-39.95%24.55M	-39.95%24.55M
Other non current assets	-97.98%2K	-97.98%2K	-20.16%99K	-20.16%99K	-12.68%124K	-12.68%124K	-24.06%142K	-24.06%142K	8.09%187K	8.09%187K
Total non current assets	270.69%96.51M	270.69%96.51M	-14.11%26.04M	-14.11%26.04M	0.32%30.31M	0.32%30.31M	-20.04%30.22M	-20.04%30.22M	-43.54%37.79M	-43.54%37.79M
Total assets	323.89%154.37M	323.89%154.37M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-19.21%23.76M	-19.21%23.76M	-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
-Current debt	-26.41%21.43M	-26.41%21.43M	-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
-Current capital lease obligation	719.01%2.33M	719.01%2.33M	173.08%284K	173.08%284K	-69.50%104K	-69.50%104K	53.60%341K	53.60%341K	217.14%222K	217.14%222K
Payables	240.18%20.18M	240.18%20.18M	-12.60%5.93M	-12.60%5.93M	-37.05%6.79M	-37.05%6.79M	15.49%10.78M	15.49%10.78M	-5.70%9.33M	-5.70%9.33M
-accounts payable	385.25%6.91M	385.25%6.91M	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
-Other payable	194.34%13.27M	194.34%13.27M	-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
Current provisions	351.69%6.29M	351.69%6.29M	-13.26%1.39M	-13.26%1.39M	503.76%1.61M	503.76%1.61M	--266K	--266K	----	----
Pension and other retirement benefit plans	----	----	----	----	----	----	2.26%1.22M	2.26%1.22M	-8.58%1.19M	-8.58%1.19M
Current deferred liabilities	--1.79M	--1.79M	----	----	-92.69%62K	-92.69%62K	-6.81%848K	-6.81%848K	37.67%910K	37.67%910K
Other current liabilities	430.76%2.88M	430.76%2.88M	-29.39%543K	-29.39%543K	--769K	--769K	----	----	----	----
Current liabilities	47.29%54.9M	47.29%54.9M	-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
Non current liabilities
Long term debt and capital lease obligation	8,983.98%65.22M	8,983.98%65.22M	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
-Long term debt	--57.75M	--57.75M	----	----	----	----	-84.45%6.57M	-84.45%6.57M	2.52%42.28M	2.52%42.28M
-Long term capital lease obligation	940.95%7.47M	940.95%7.47M	97.80%718K	97.80%718K	155.63%363K	155.63%363K	-27.92%142K	-27.92%142K	--197K	--197K
Long term provisions	--3.63M	--3.63M	----	----	----	----	----	----	----	----
Employee benefits	27.41%172K	27.41%172K	23.85%135K	23.85%135K	45.33%109K	45.33%109K	-75.00%75K	-75.00%75K	-8.54%300K	-8.54%300K
Non current deferred liabilities	--2.97M	--2.97M	----	----	----	----	----	----	----	----
Total non current liabilities	8,339.74%71.99M	8,339.74%71.99M	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
Total liabilities	232.83%126.89M	232.83%126.89M	-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
Shareholders'equity
Share capital	31.51%111.6M	31.51%111.6M	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
-common stock	31.51%111.6M	31.51%111.6M	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
Retained earnings	-3.45%-90.34M	-3.45%-90.34M	-14.63%-87.33M	-14.63%-87.33M	-5.80%-76.18M	-5.80%-76.18M	-24.51%-72.01M	-24.51%-72.01M	-127.32%-57.83M	-127.32%-57.83M
Gains losses not affecting retained earnings	699.87%6.1M	699.87%6.1M	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
Total stockholders'equity	1,703.58%27.36M	1,703.58%27.36M	-480.80%-1.71M	-480.80%-1.71M	101.39%448K	101.39%448K	-94.45%-32.24M	-94.45%-32.24M	-259.17%-16.58M	-259.17%-16.58M
Noncontrolling interests	--128K	--128K	----	----	----	----	----	----	----	----
Total equity	1,711.08%27.49M	1,711.08%27.49M	-480.80%-1.71M	-480.80%-1.71M	101.39%448K	101.39%448K	-94.45%-32.24M	-94.45%-32.24M	-259.17%-16.58M	-259.17%-16.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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