- ASX
Intelligent Monitoring Group Ltd
Industrials AU IMB
0.47AUD
-(-%)
Last update at 2025-04-07T06:10:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 0.47
- Market Cap170.44M
- Volume254479
- P/E Ratio-
- Dividend Yield-%
- EBITDA29.45M
- Revenue TTM146.94M
- Revenue Per Share TTM0.46
- Gross Profit TTM 60.85M
- Diluted EPS TTM-0.02
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
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -11.85700M | -4.17700M | -15.65800M | -37.56000M | -13.55800M |
| Minority interest | - | - | - | - | - |
| Net income | -11.85700M | -4.17700M | -15.65800M | -32.38000M | -10.62100M |
| Selling general administrative | 8.94M | 5.05M | 4.46M | 4.30M | 3.16M |
| Selling and marketing expenses | - | 0.07M | 0.14M | 0.96M | 0.76M |
| Gross profit | 12.01M | 9.38M | 10.55M | 10.82M | 7.19M |
| Reconciled depreciation | 7.30M | 6.24M | 8.04M | 11.58M | 4.96M |
| Ebit | -2.97800M | 1.60M | -5.26000M | -10.82200M | -5.50200M |
| Ebitda | 0.75M | 7.84M | 2.78M | 0.76M | -0.58000M |
| Depreciation and amortization | - | 6.24M | 8.04M | 11.58M | 4.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.85700M | 1.60M | -5.26000M | -10.82200M | -5.50200M |
| Other operating expenses | - | 26.02M | 28.19M | 34.29M | 22.26M |
| Interest expense | 5.38M | 5.79M | 7.81M | 7.90M | 2.82M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | -5.18000M | -2.93700M |
| Interest income | 0.00800M | - | 0.00200M | 0.00200M | 0.00800M |
| Net interest income | -5.37500M | -5.79000M | -7.85200M | -7.93900M | -2.81200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 10.32M | 5.32M | -5.18000M | -2.93700M |
| Total revenue | 32.88M | 23.09M | 25.46M | 27.63M | 19.74M |
| Total operating expenses | - | 12.31M | 13.28M | 17.48M | 9.70M |
| Cost of revenue | 20.87M | 13.71M | 14.91M | 16.81M | 12.55M |
| Total other income expense net | -2.77600M | 4.54M | -5.08100M | -22.96200M | -8.23100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.85700M | -4.17700M | -15.65800M | -32.38000M | -10.62100M |
| Net income applicable to common shares | -11.85700M | -4.17700M | -15.65800M | -32.38000M | -10.62100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 154.37M | 36.42M | 40.74M | 35.06M | 46.04M |
| Intangible assets | 53.56M | 24.08M | 19.78M | 19.64M | 24.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.55M | 0.45M | 0.46M | 0.71M | 0.47M |
| Total liab | 126.89M | 38.12M | 40.30M | 67.30M | 62.62M |
| Total stockholder equity | 27.36M | -1.70600M | 0.45M | -32.23600M | -16.57800M |
| Deferred long term liab | - | 1.14M | 0.56M | 0.61M | 0.94M |
| Other current liab | 21.35M | 4.12M | 8.76M | 10.85M | 9.11M |
| Common stock | 111.60M | 84.86M | 76.01M | 39.38M | 39.38M |
| Capital stock | 111.60M | 84.86M | 76.01M | 39.38M | 39.38M |
| Retained earnings | -90.34000M | -87.32700M | -76.18300M | -72.00600M | -57.83100M |
| Other liab | - | 0.14M | 0.11M | 0.07M | 0.30M |
| Good will | 15.16M | 9.53M | 9.17M | 9.17M | 11.61M |
| Other assets | 0.00000M | 1.24M | 0.12M | 0.14M | 0.19M |
| Cash | 25.55M | 5.27M | 7.04M | 1.83M | 4.13M |
| Cash and equivalents | - | 5.27M | 7.04M | 1.83M | 4.13M |
| Total current liabilities | 54.90M | 37.27M | 39.82M | 60.51M | 19.85M |
| Current deferred revenue | 2.88M | - | 7.99M | 0.85M | 0.91M |
| Net debt | 63.43M | 23.85M | 23.93M | 52.27M | 46.75M |
| Short term debt | 23.76M | 29.12M | 30.60M | 47.39M | 8.41M |
| Short long term debt | 21.43M | 29.12M | 30.50M | 47.05M | 8.19M |
| Short long term debt total | 88.98M | - | 30.96M | 54.11M | 50.88M |
| Other stockholder equity | - | 0.76M | 0.62M | 0.39M | 1.87M |
| Property plant equipment | - | 1.86M | 1.25M | 1.27M | 1.25M |
| Total current assets | 57.87M | 10.38M | 10.43M | 4.85M | 8.25M |
| Long term investments | - | - | - | - | 0.19M |
| Net tangible assets | - | -24.64000M | -27.92900M | -60.43000M | -51.79300M |
| Short term investments | - | - | - | 0.03M | 0.15M |
| Net receivables | 19.60M | 3.85M | 2.88M | 1.97M | 3.04M |
| Long term debt | 57.75M | - | 0.00000M | 6.57M | 42.28M |
| Inventory | 5.17M | 0.82M | 0.06M | 0.11M | 0.04M |
| Accounts payable | 6.91M | 1.42M | 0.46M | 1.42M | 1.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.09M | - | 0.62M | 0.39M | 1.87M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -53.56300M | 0.10M | 0.12M | 0.14M | 0.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 96.51M | 26.04M | 30.31M | 30.21M | 37.79M |
| Capital lease obligations | 9.80M | 1.00M | 0.47M | 0.48M | 0.42M |
| Long term debt total | - | 0.72M | 0.36M | 6.71M | 42.47M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.09100M | -6.48100M | -2.54200M | -2.64500M | -35.96000M |
| Change to liabilities | -1.17900M | -3.69400M | 1.40M | 0.28M | - |
| Total cashflows from investing activities | -3.49600M | -6.48100M | -2.54200M | -2.64500M | -35.96000M |
| Net borrowings | -3.33600M | -22.93600M | -2.25200M | 3.61M | - |
| Total cash from financing activities | 4.80M | 13.71M | -2.25200M | 8.99M | 38.66M |
| Change to operating activities | 0.09M | 0.17M | 0.29M | -0.51800M | - |
| Net income | -11.85700M | -4.17700M | -15.65800M | -32.38000M | -10.62100M |
| Change in cash | -1.76700M | 5.20M | -2.30000M | 1.99M | 1.01M |
| Begin period cash flow | 7.04M | 1.83M | 4.13M | 2.15M | 1.14M |
| End period cash flow | 5.27M | 7.04M | 1.83M | 4.13M | 2.15M |
| Total cash from operating activities | -3.06800M | -2.03100M | 2.49M | -4.35500M | -1.69600M |
| Issuance of capital stock | 8.13M | 36.65M | - | 5.38M | 8.70M |
| Depreciation | 7.10M | 6.13M | 6.99M | 9.10M | - |
| Other cashflows from investing activities | -0.09100M | 0.00200M | -0.05200M | 0.07M | -31.69500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.05900M | 0.04M | -0.07100M | -0.01200M | - |
| Change to account receivables | -1.39200M | -0.31600M | 0.72M | -0.90700M | - |
| Sale purchase of stock | 8.13M | 36.65M | 0.00000M | 5.38M | 8.70M |
| Other cashflows from financing activities | - | -0.30100M | 0.02M | 6.27M | 54.68M |
| Change to netincome | 4.03M | -0.32800M | 7.77M | 17.60M | - |
| Capital expenditures | 0.25M | 1.62M | 2.49M | 2.72M | 4.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.06600M | 0.00300M | 0.16M | 0.18M | 0.00800M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -4.55200M | -1.62100M | -2.49000M | -2.71900M | -4.26500M |
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 |
- -% | 0.47 | - | - | 1.16 | 3.96 | 1.63 | 8.77 |
| AVA Ava Risk Group Ltd |
-0.001 1.14% | 0.09 | - | 5.06 | 0.79 | 0.92 | 0.76 | 318.02 |
| TZL TZ Ltd |
-0.002 3.03% | 0.06 | - | - | 1.66 | 0.45 | 1.93 | 8.88 |
| DDT DataDot Technology Ltd |
- -% | 0.004 | - | - | 1.63 | 0.66 | 1.15 | 8.20 |
| SP3 Spectur Ltd |
-0.001 8.33% | 0.01 | - | - | 0.47 | 7.15 | 0.46 | -1.8003 |
Reports Covered
Profile
Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. The company offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. It also provides monitored security systems; intruder detection; safe@home, a personal monitoring system; yoursafe, a duress alarm system; and security response. In addition, the company provides business security solutions, security and risk consultancy, monitored security systems, and security personnel. 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
- 1300 847 328
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 |
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