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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
Australian Market
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Intelligent Monitoring Group Limited (IMB) AI Stock Analysis

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AU:IMB

Intelligent Monitoring Group Limited

(Sydney:IMB)

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Underperform 40 (OpenAI - 4o)
Rating:40Underperform
Price Target:
AU$0.50
▼(-21.88% Downside)
The overall stock score is primarily influenced by financial performance challenges, including negative profitability and high leverage. Technical analysis indicates potential short-term weakness, while valuation metrics highlight ongoing profitability issues. The absence of earnings call data and corporate events means these factors do not influence the score.

Intelligent Monitoring Group Limited (IMB) vs. iShares MSCI Australia ETF (EWA)

Intelligent Monitoring Group Limited Business Overview & Revenue Model

Company DescriptionIntelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also 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. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. Intelligent Monitoring Group Limited was incorporated in 1993 and is based in West Perth, Australia.
How the Company Makes MoneyIMB generates revenue primarily through the sale of its monitoring products and subscription-based services. The company offers a tiered subscription model for its software solutions, which provides ongoing access to data analytics, system updates, and customer support. Key revenue streams include direct product sales, recurring service fees from subscriptions, and maintenance contracts for deployed systems. Additionally, IMB has formed strategic partnerships with technology providers and industry leaders that enhance its product offerings and market reach, contributing significantly to its earnings. The company also engages in custom development projects for enterprise clients, which serve as a lucrative source of income.

Intelligent Monitoring Group Limited Financial Statement Overview

Summary
Intelligent Monitoring Group Limited has shown notable improvements in revenue and operational performance over the past year, with a strong gross profit margin and positive operating cash flow. However, challenges remain in achieving net profitability and managing high debt levels. The company needs to focus on improving net income and reducing its reliance on debt to enhance financial stability and shareholder value.
Income Statement
45
Neutral
Intelligent Monitoring Group Limited has shown a significant improvement in revenue, with a growth rate of 270.5% from 2023 to 2024. The gross profit margin for 2024 is 46.7%, indicating strong profitability at the gross level. However, the net profit margin remains negative at -2.5%, reflecting ongoing challenges in achieving net profitability. The EBIT and EBITDA margins are 9.1% and 17.3%, respectively, showing operational improvements but still indicating room for further enhancement in profitability.
Balance Sheet
30
Negative
The company's balance sheet reveals a high debt-to-equity ratio due to significant total debt of 88.98 million AUD compared to stockholders' equity of 27.36 million AUD. The equity ratio stands at 17.7%, highlighting a reliance on debt financing. Despite improvements in equity from negative to positive, the company still faces challenges in achieving a more balanced financial structure. Return on equity is negative due to the net loss, indicating inefficiencies in generating returns for shareholders.
Cash Flow
40
Negative
The operating cash flow has turned positive in 2024 at 8.09 million AUD, a significant improvement from previous years. However, the free cash flow remains negative at -11.35 million AUD, primarily due to high capital expenditures. The operating cash flow to net income ratio is positive, suggesting that cash generation from operations is better than net income figures suggest. Despite these improvements, the company needs to address its negative free cash flow to ensure long-term financial health.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue174.88M174.88M121.80M24.27M23.09M25.46M
Gross Profit67.15M67.15M56.90M5.23M9.38M10.55M
EBITDA31.21M31.21M20.36M-344.00K7.86M238.00K
Net Income-17.63M-17.63M-3.01M-11.86M-4.18M-15.66M
Balance Sheet
Total Assets186.50M186.50M154.37M36.42M40.74M35.06M
Cash, Cash Equivalents and Short-Term Investments23.96M23.96M25.55M5.27M7.04M1.83M
Total Debt95.55M95.55M88.98M30.12M30.96M54.11M
Total Liabilities146.02M146.02M126.89M38.12M40.30M67.30M
Stockholders Equity40.27M40.27M27.36M-1.71M448.00K-32.24M
Cash Flow
Free Cash Flow358.00K358.00K-11.35M-4.55M-3.65M4.00K
Operating Cash Flow10.59M10.59M8.09M-3.07M-2.03M2.49M
Investing Cash Flow-33.43M-33.43M-61.65M-3.50M-6.48M-2.54M
Financing Cash Flow21.26M21.26M73.84M4.80M13.71M-2.25M

Intelligent Monitoring Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.64
Price Trends
50DMA
0.63
Positive
100DMA
0.60
Positive
200DMA
0.57
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
55.81
Neutral
STOCH
74.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IMB, the sentiment is Positive. The current price of 0.64 is below the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.63, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:IMB.

Intelligent Monitoring Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
47
Neutral
AU$10.63M-10.38-850.83%6.37%76.58%
46
Neutral
AU$20.94M-3.24-25.77%4.84%-12.12%
40
Underperform
AU$244.05M-10.02-73.85%43.58%-357.04%
39
Underperform
AU$2.38M-6.00-61.10%51.22%
36
Underperform
AU$26.82M-8.33-39.15%11.15%26.53%
36
Underperform
AU$1.63M-0.72-12.49%51.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:IMB
Intelligent Monitoring Group Limited
0.65
0.15
30.00%
AU:AVA
Ava Risk Group Ltd.
0.07
-0.06
-46.15%
AU:DTI
DTI Group Ltd
0.03
0.02
200.00%
AU:SCT
Scout Security Ltd.
0.52
0.00
0.00%
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.03
<0.01
50.00%

Intelligent Monitoring Group Limited Corporate Events

Intelligent Monitoring Group Limited Announces 2025 AGM Details
Oct 9, 2025

Intelligent Monitoring Group Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 10, 2025, at the offices of its subsidiary, ADT Security, in Rydalmere, NSW. The meeting will address several resolutions, including the adoption of the Remuneration Report, re-election of directors, and approval of the Employee Incentive Plan. All resolutions will be decided by a poll, and the results will be shared promptly post-meeting, indicating a structured approach to shareholder engagement and decision-making.

The most recent analyst rating on (AU:IMB) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Expands with Strategic Acquisition of BNP Securities
Oct 1, 2025

Intelligent Monitoring Group Limited has announced the acquisition of BNP Securities Pty Ltd for $4.2 million, a strategic move to expand its ADT Guard division’s presence in the Australian security market. This acquisition is expected to be immediately earnings accretive, enhancing IMG’s operational scale and enabling a broader rollout of its video monitoring strategy, which promises significant cost reductions and improved security outcomes.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

IMG Completes Strategic Acquisition of Western Advance Pty Ltd
Sep 2, 2025

Intelligent Monitoring Group Limited has completed the acquisition of Western Advance Pty Ltd, a leading security services provider in Western Australia, particularly in the Oil and Gas sector. This acquisition, valued at $4.5 million, is expected to be immediately earnings accretive and is part of IMG’s broader strategy to expand its footprint and consolidate its position in the national security services market.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Schedules 2025 AGM
Aug 29, 2025

Intelligent Monitoring Group Limited has announced its intention to hold the 2025 Annual General Meeting on or around November 6 at ADT Security Group’s offices in Rydalmere, NSW. The company has set September 8 as the deadline for director nominations, indicating ongoing governance activities and potential leadership changes, which may impact its strategic direction and stakeholder interests.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Issues New Shares Following Warrant Exercise
Aug 26, 2025

Intelligent Monitoring Group Limited has issued 18,742,991 ordinary fully paid shares to several investment entities following the exercise of warrants. This move is part of the company’s strategic financial operations and complies with the Corporations Act, indicating a robust adherence to regulatory standards.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Expands Market Presence with New Securities Quotation
Aug 26, 2025

Intelligent Monitoring Group Limited has announced the application for quotation of 18,742,991 fully paid ordinary securities on the ASX, effective August 26, 2025. This move is part of previously announced transactions and signifies the company’s strategic efforts to enhance its market presence and potentially increase liquidity for stakeholders.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Limited Releases Updated Corporate Governance Statement
Aug 26, 2025

Intelligent Monitoring Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is accessible on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, detailing the roles of the board and management, director appointment processes, and accountability measures. This announcement underscores the company’s commitment to transparency and regulatory compliance, potentially enhancing its reputation among stakeholders and within the industry.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Expands with WA Acquisition and FY25 Results
Aug 26, 2025

Intelligent Monitoring Group Limited has announced its full-year results for FY25 alongside the acquisition of a new entity in Western Australia. This strategic acquisition is expected to bolster the company’s market presence and operational capabilities, potentially leading to enhanced service offerings and increased stakeholder value.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Reports Revenue Growth Amidst Increased Losses
Aug 26, 2025

Intelligent Monitoring Group Limited reported a significant increase in revenue by 43.6% for the fiscal year ending June 30, 2025, reaching $174.878 million. Despite this growth, the company experienced a substantial loss of $17,631,000, marking a 485.2% increase from the previous year. The company gained control over several entities, including ACG Integration Pty Ltd, Everjazz Pty Limited, Dataline Visual Link Pty Ltd, and KOBE Pty Ltd, which may impact its future operations and market positioning.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Reports Strong Financial Growth and Strategic Acquisition
Aug 25, 2025

Intelligent Monitoring Group Limited has reported a significant increase in revenue and profitability for the year ended June 30, 2025, with revenue rising by 43.6% to $174.9 million and adjusted EBITDA increasing by 19.3% to $38.4 million. The company has also announced the exercise of warrants issued in 2023, resulting in the issuance of 18,742,991 ordinary shares, and the acquisition of Western Advance Pty Ltd, a leading security services provider in Western Australia, which is expected to be immediately earnings accretive.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Announces Annual Results Webinar
Aug 21, 2025

Intelligent Monitoring Group Limited has announced an upcoming Annual Results Webinar, inviting shareholders and interested parties to participate. The webinar, featuring the Managing Director and Chief Financial Officer, will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Limited Announces On-Market Buy-Back
Jul 24, 2025

Intelligent Monitoring Group Limited has announced an on-market buy-back of its ordinary fully paid securities, as per the notification released on July 25, 2025. This strategic move is likely aimed at optimizing the company’s capital structure and potentially enhancing shareholder value, reflecting a proactive approach in managing its financial resources.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Limited: Insights and Disclaimers in Recent Presentation
Jul 24, 2025

The recent presentation by Intelligent Monitoring Group Limited highlights general information about the company and its subsidiaries, emphasizing that the information should not be considered comprehensive for investment decisions. The presentation contains disclaimers about the reliability of past performance as an indicator of future results and includes forward-looking statements subject to risks and uncertainties. Stakeholders are advised to consider these factors when evaluating the company’s future performance and market positioning.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Intelligent Monitoring Group Reports Strong Q4 Cash Flow and Prepares Share Buy-Back
Jul 24, 2025

Intelligent Monitoring Group Limited reported a strong net operating cash flow of $17.0 million for the fourth quarter of 2025, marking its first ‘clean’ quarter following debt refinancing and acquisitions. The company achieved an unaudited EBITDA of $38.6 million for FY25, with underlying earnings growth of 8.2% compared to FY24. Despite some timing-related shortfalls, the company anticipates strong growth in FY26, supported by a robust pipeline and recent acquisitions. Additionally, IMG is preparing an on-market share buy-back to maximize shareholder returns, reflecting confidence in its financial stability and growth prospects.

The most recent analyst rating on (AU:IMB) stock is a Buy with a A$0.88 price target. To see the full list of analyst forecasts on Intelligent Monitoring Group Limited stock, see the AU:IMB Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 24, 2025