Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Intelligent Monitoring Group Ltd

Industrials AU IMB

0.55AUD
0.01(1.85%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.530.55
LowHigh

52 Week Range

0.430.77
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap222.38M
  • Volume71153
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA31.42M
  • Revenue TTM192.06M
  • Revenue Per Share TTM0.53
  • Gross Profit TTM 72.66M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -14.13900M -12.57600M -11.85700M -4.17700M -15.65800M
Minority interest -0.08300M 0.08M - - -
Net income -17.63100M -3.01300M -11.85700M -4.17700M -15.65800M
Selling general administrative 25.30M 22.58M 8.94M 5.05M 4.46M
Selling and marketing expenses 3.08M 2.26M - 0.07M 0.14M
Gross profit 67.15M 56.90M 12.01M 9.38M 10.55M
Reconciled depreciation 22.45M 17.69M 7.30M 6.24M 8.04M
Ebit 12.52M 2.67M -2.97800M 1.60M -5.26000M
Ebitda 31.21M 20.36M 0.75M 7.84M 2.78M
Depreciation and amortization 18.69M 17.69M - 6.24M 8.04M
Non operating income net other - - - - -
Operating income 34.65M 11.13M -11.85700M 1.60M -5.26000M
Other operating expenses 140.23M 110.66M - 26.02M 28.19M
Interest expense 19.48M 16.01M 5.38M 5.79M 7.81M
Tax provision 6.79M -10.89700M 0.00000M 0.00000M 0.00000M
Interest income 0.55M 0.26M 0.00800M - 0.00200M
Net interest income -18.92700M -15.74700M -5.37500M -5.79000M -7.85200M
Extraordinary items 0.00000M -1.41800M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.41M -10.89700M - 10.32M 5.32M
Total revenue 174.88M 121.80M 32.88M 23.09M 25.46M
Total operating expenses 32.50M 27.04M - 12.31M 13.28M
Cost of revenue 107.73M 64.89M 20.87M 13.71M 14.91M
Total other income expense net -48.79000M -23.71100M -2.77600M 4.54M -5.08100M
Discontinued operations - - - - -
Net income from continuing ops -21.78500M -1.67900M -11.85700M -4.17700M -15.65800M
Net income applicable to common shares -21.86800M -3.01300M -11.85700M -4.17700M -15.65800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 186.50M 154.37M 36.42M 40.74M 35.06M
Intangible assets 55.51M 53.56M 24.08M 19.78M 19.64M
Earning assets - - - - -
Other current assets 4.07M 7.55M 0.45M 0.46M 0.71M
Total liab 146.02M 126.89M 38.12M 40.30M 67.30M
Total stockholder equity 40.27M 27.36M -1.70600M 0.45M -32.23600M
Deferred long term liab - - 1.14M 0.56M 0.61M
Other current liab 29.29M 21.35M 4.12M 8.76M 10.85M
Common stock 136.51M 111.60M 84.86M 76.01M 39.38M
Capital stock 136.51M 111.60M 84.86M 76.01M 39.38M
Retained earnings -103.80400M -90.34000M -87.32700M -76.18300M -72.00600M
Other liab - - 0.14M 0.11M 0.07M
Good will 30.98M 15.16M 9.53M 9.17M 9.17M
Other assets - 0.00000M 1.24M 0.12M 0.14M
Cash 23.96M 25.55M 5.27M 7.04M 1.83M
Cash and equivalents - - 5.27M 7.04M 1.83M
Total current liabilities 45.56M 54.90M 37.27M 39.82M 60.51M
Current deferred revenue - 2.88M - 7.99M 0.85M
Net debt 71.59M 63.43M 23.85M 23.93M 52.27M
Short term debt 4.41M 23.76M 29.12M 30.60M 47.39M
Short long term debt 0.27M 21.43M 29.12M 30.50M 47.05M
Short long term debt total 95.55M 88.98M - 30.96M 54.11M
Other stockholder equity - - 0.76M 0.62M 0.39M
Property plant equipment - - 1.86M 1.25M 1.27M
Total current assets 62.03M 57.87M 10.38M 10.43M 4.85M
Long term investments - - - - -
Net tangible assets - - -24.64000M -27.92900M -60.43000M
Short term investments - - - - 0.03M
Net receivables 24.98M 19.60M 3.85M 2.88M 1.97M
Long term debt 83.21M 57.75M - 0.00000M 6.57M
Inventory 9.01M 5.17M 0.82M 0.06M 0.11M
Accounts payable 11.87M 6.91M 1.42M 0.46M 1.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.56M 6.09M - 0.62M 0.39M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.61M -53.56300M 0.10M 0.12M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 124.47M 96.51M 26.04M 30.31M 30.21M
Capital lease obligations 12.07M 9.80M 1.00M 0.47M 0.48M
Long term debt total - - 0.72M 0.36M 6.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -33.43200M -61.64700M -0.09100M -6.48100M -2.54200M
Change to liabilities - - -1.17900M -3.69400M 1.40M
Total cashflows from investing activities -33.42700M -61.64700M -3.49600M -6.48100M -2.54200M
Net borrowings 5.17M 50.70M -3.33600M -22.93600M -2.25200M
Total cash from financing activities 21.26M 73.84M 4.80M 13.71M -2.25200M
Change to operating activities - - 0.09M 0.17M 0.29M
Net income -17.63100M -3.01300M -11.85700M -4.17700M -15.65800M
Change in cash -1.58100M 20.28M -1.76700M 5.20M -2.30000M
Begin period cash flow 25.55M 5.27M 7.04M 1.83M 4.13M
End period cash flow 23.96M 25.55M 5.27M 7.04M 1.83M
Total cash from operating activities 10.59M 8.09M -3.06800M -2.03100M 2.49M
Issuance of capital stock 22.64M 26.09M 8.13M 36.65M -
Depreciation 22.45M 17.69M 7.10M 6.13M 6.99M
Other cashflows from investing activities -0.25100M -16.99500M -0.09100M 0.00200M -0.05200M
Dividends paid - - - - -
Change to inventory 0.04M -0.77200M -0.05900M 0.04M -0.07100M
Change to account receivables - -3.92000M -1.39200M -0.31600M 0.72M
Sale purchase of stock 22.64M 26.09M 8.13M 36.65M 0.00000M
Other cashflows from financing activities -1.98100M -2.95400M - -0.30100M 0.02M
Change to netincome - - 4.03M -0.32800M 7.77M
Capital expenditures 10.23M 19.43M 0.25M 1.62M 2.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -3.65300M -2.06600M 0.00300M 0.16M
Stock based compensation 0.95M 2.87M - - -
Other non cash items 4.79M -5.80808M - - -
Free cash flow 0.36M -11.34900M -4.55200M -1.62100M -2.49000M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMB
Intelligent Monitoring Group Ltd		 0.01 1.85% 0.55 - 6.79 1.16 4.39 1.46 8.93
AVA
AVA Risk Group Ltd		 -0.001 1.89% 0.05 - 11.34 0.57 0.81 0.58 350.69
DTI
DTI Group Ltd		 - -% 0.01 - - 1.47 2.69 1.33 415.41
TZL
TZ Ltd		 -0.004 9.30% 0.04 - 30.03 1.13 2.88 1.76 21.45
SP3
Spectur Ltd		 -0.003 17.65% 0.01 - - 0.81 3.24 0.64 -1.8003

Reports Covered

Stock Research & News

View All

Profile

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.

Intelligent Monitoring Group Ltd

1 Tully Road, East Perth, WA, Australia, 6004

Key Executives

Name Title Year Born
Mr. Dennison Hambling C.F.A. Exec. Deputy Chairman & CEO NA
Roy Kelly Chief Financial Officer NA
Mr. Robert Hilton Head of Customer, Product Innovation & Marketing and Exec. Director NA
Ms. Jane Prior Company Sec. NA
Neil Green Joint Company Sec. NA
Mr. Dennison Hambling C.F.A. MD, CEO & Executive Deputy Chairman NA
Mr. Robert Hilton Head of Customer, Product Innovation & Marketing and Executive Director NA
Mr. Eason Ramanathan Chief Financial Officer NA
Mr. Neil Green Joint Company Secretary & Chief Risk Officer NA
Mr. Dennison Hambling C.F.A. MD, CEO & Executive Deputy Chairman NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.