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Intelligent Monitoring Group Ltd

Industrials AU IMB

0.485AUD
-0.015(3.00%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.270.82
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap181.09M
  • Volume244135
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA26.97M
  • Revenue TTM121.80M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 12.53M
  • Diluted EPS TTM-0.01

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		 -0.015 3.00% 0.48 - - 1.49 6.68 2.02 12.10
AVA
Ava Risk Group Ltd		 - -% 0.13 - 10.38 1.30 1.40 1.23 -46.0681
TZL
TZ Ltd		 -0.004 6.15% 0.06 - - 1.05 0.45 1.29 16.66
DDT
DataDot Technology Ltd		 - -% 0.004 - - 2.03 0.71 1.26 6.72
DTI
DTI Group Ltd		 - -% 0.01 - - 0.75 1.49 0.80 -14.4797

Reports Covered

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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

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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