Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
146.94M | 121.80M | 32.88M | 23.09M | 25.46M | 27.63M | Gross Profit |
47.42M | 56.90M | 5.23M | 9.38M | 10.55M | 10.82M | EBIT |
18.61M | 11.13M | -3.71M | 1.60M | -5.26M | -10.82M | EBITDA |
27.19M | 21.12M | -344.00K | 7.86M | 238.00K | -18.04M | Net Income Common Stockholders |
-7.77M | -3.01M | -11.86M | -4.18M | -15.66M | -32.38M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
26.15M | 25.55M | 5.27M | 7.04M | 1.83M | 4.13M | Total Assets |
177.67M | 154.37M | 36.42M | 40.74M | 35.06M | 46.04M | Total Debt |
92.83M | 88.98M | 30.12M | 30.96M | 54.11M | 50.88M | Net Debt |
66.68M | 63.43M | 24.85M | 23.93M | 52.27M | 46.75M | Total Liabilities |
134.09M | 126.89M | 38.12M | 40.30M | 67.30M | 62.62M | Stockholders Equity |
43.47M | 27.36M | -1.71M | 448.00K | -32.24M | -16.58M |
Cash Flow | Free Cash Flow | ||||
-5.16M | -11.35M | -4.55M | -3.65M | 4.00K | -7.07M | Operating Cash Flow |
8.63M | 8.09M | -3.07M | -2.03M | 2.49M | -4.36M | Investing Cash Flow |
-33.17M | -61.65M | -3.50M | -6.48M | -2.54M | -2.65M | Financing Cash Flow |
41.83M | 73.84M | 4.80M | 13.71M | -2.25M | 8.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $4.45B | 12.17 | 5.23% | 249.78% | 4.08% | -12.31% | |
55 Neutral | AU$205.95M | ― | -30.47% | ― | 102.12% | 66.76% | |
$405.17M | 188.46 | 1.98% | ― | ― | ― | ||
$276.65M | ― | -133.28% | ― | ― | ― | ||
$22.90B | 137.76 | 14.13% | 0.19% | ― | ― | ||
$18.13B | 132.98 | 12.98% | ― | ― | ― | ||
AU$419.23M | 23.26 | 4.28% | 1.94% | ― | ― |
Intelligent Monitoring Group Limited reported a positive financial performance for the third quarter of 2025, with operating cash flow of $6.7 million and a strong financial position supported by $17.2 million in cash and a $30 million acquisition facility. The company completed the acquisition of Kobe, contributing positively to its earnings, and successfully refinanced its debt, incurring some non-recurring charges. IMG is focused on streamlining its operations and planning for significant growth in FY26, with expectations of increased revenue and profitability.
Intelligent Monitoring Group Limited has announced a change in the location of its registry office in Sydney. Effective from April 14, 2025, the registry office of MUFG Corporate Markets (AU) Limited will move to a new address at Liberty Place, Level 41, 161 Castlereagh Street, Sydney, NSW 2000. This relocation does not affect the telephone numbers and postal address, which remain unchanged.
Intelligent Monitoring Group Limited has announced a change in the director’s interest, with Director Mark Allen Brisson acquiring 50,000 fully paid ordinary shares, increasing his total holdings to 200,018 shares. This acquisition, valued at $25,473, was conducted through an on-market trade, indicating a potential vote of confidence in the company’s future performance and stability.
Intelligent Monitoring Group Limited has drawn down $85 million from its secured banking facilities with National Australia Bank, allowing it to repay previous debts and significantly reduce interest costs. Additionally, the company’s securities will be included in the Australian All-Ordinaries Index, marking a significant milestone in its growth strategy.
Intelligent Monitoring Group Limited announced a change in the director’s interest, with Director Mark Allen Brisson acquiring an additional 50,000 fully paid ordinary shares through an on-market trade. This acquisition increases Brisson’s total holdings to 150,018 shares, reflecting a significant personal investment in the company, which may indicate confidence in the company’s future prospects.
Intelligent Monitoring Group Limited has announced a change in the substantial holding of its voting shares by MA Financial Group Limited. The voting power of MA Financial Group Limited has increased from 8.62% to 9.91%, indicating a significant shift in stakeholder interests and potentially impacting the company’s governance and strategic decisions.