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IMB Intelligent Monitoring Group Ltd

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  • 0.485
  • +0.005+1.04%
20min DelayTrading Jan 21 13:55 AET
172.22MMarket Cap-40.42P/E (Static)

Intelligent Monitoring Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
384.84%25.55M
384.84%25.55M
-25.11%5.27M
-25.11%5.27M
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
-Cash and cash equivalents
384.84%25.55M
384.84%25.55M
-25.11%5.27M
-25.11%5.27M
283.64%7.04M
283.64%7.04M
-55.64%1.83M
-55.64%1.83M
92.64%4.13M
92.64%4.13M
Receivables
410.98%19.45M
410.98%19.45M
32.23%3.81M
32.23%3.81M
45.85%2.88M
45.85%2.88M
-34.96%1.97M
-34.96%1.97M
22.28%3.04M
22.28%3.04M
-Accounts receivable
330.97%19.07M
330.97%19.07M
44.62%4.42M
44.62%4.42M
37.36%3.06M
37.36%3.06M
-31.90%2.23M
-31.90%2.23M
10.77%3.27M
10.77%3.27M
-Other receivables
2,020.26%3.24M
2,020.26%3.24M
-66.45%153K
-66.45%153K
105.41%456K
105.41%456K
-7.11%222K
-7.11%222K
119.27%239K
119.27%239K
-Recievables adjustments allowances
-271.04%-2.86M
-271.04%-2.86M
-21.07%-770K
-21.07%-770K
-33.89%-636K
-33.89%-636K
-0.21%-475K
-0.21%-475K
18.13%-474K
18.13%-474K
Inventory
530.37%5.17M
530.37%5.17M
1,289.83%820K
1,289.83%820K
-44.34%59K
-44.34%59K
202.86%106K
202.86%106K
45.83%35K
45.83%35K
Prepaid assets
----
----
----
----
----
----
-61.03%226K
-61.03%226K
339.39%580K
339.39%580K
Other current assets
1,480.49%7.7M
1,480.49%7.7M
6.56%487K
6.56%487K
-35.27%457K
-35.27%457K
50.21%706K
50.21%706K
5.62%470K
5.62%470K
Total current assets
457.31%57.87M
457.31%57.87M
-0.46%10.38M
-0.46%10.38M
115.25%10.43M
115.25%10.43M
-41.29%4.85M
-41.29%4.85M
57.85%8.25M
57.85%8.25M
Non current assets
Net PPE
1,243.63%24.98M
1,243.63%24.98M
49.20%1.86M
49.20%1.86M
-1.58%1.25M
-1.58%1.25M
1.28%1.27M
1.28%1.27M
39.98%1.25M
39.98%1.25M
-Gross PPE
733.51%32.76M
733.51%32.76M
215.41%3.93M
215.41%3.93M
-70.16%1.25M
-70.16%1.25M
18.41%4.18M
18.41%4.18M
65.31%3.53M
65.31%3.53M
-Accumulated depreciation
-275.62%-7.78M
-275.62%-7.78M
---2.07M
---2.07M
----
----
-27.81%-2.91M
-27.81%-2.91M
-83.55%-2.28M
-83.55%-2.28M
Investments and advances
----
----
----
----
----
----
----
----
23.87%192K
23.87%192K
-Other investment
----
----
----
----
----
----
----
----
23.87%192K
23.87%192K
Non current accounts receivable
--2.8M
--2.8M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
185.45%68.73M
185.45%68.73M
-16.81%24.08M
-16.81%24.08M
0.47%28.94M
0.47%28.94M
-20.33%28.81M
-20.33%28.81M
-44.97%36.16M
-44.97%36.16M
-Goodwill
59.11%15.16M
59.11%15.16M
3.97%9.53M
3.97%9.53M
0.00%9.17M
0.00%9.17M
-21.05%9.17M
-21.05%9.17M
-53.24%11.61M
-53.24%11.61M
-Other intangible assets
268.22%53.57M
268.22%53.57M
-26.44%14.55M
-26.44%14.55M
0.69%19.78M
0.69%19.78M
-19.99%19.64M
-19.99%19.64M
-39.95%24.55M
-39.95%24.55M
Other non current assets
-97.98%2K
-97.98%2K
-20.16%99K
-20.16%99K
-12.68%124K
-12.68%124K
-24.06%142K
-24.06%142K
8.09%187K
8.09%187K
Total non current assets
270.69%96.51M
270.69%96.51M
-14.11%26.04M
-14.11%26.04M
0.32%30.31M
0.32%30.31M
-20.04%30.22M
-20.04%30.22M
-43.54%37.79M
-43.54%37.79M
Total assets
323.89%154.37M
323.89%154.37M
-10.62%36.42M
-10.62%36.42M
16.21%40.74M
16.21%40.74M
-23.85%35.06M
-23.85%35.06M
-36.19%46.04M
-36.19%46.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.21%23.76M
-19.21%23.76M
-3.91%29.4M
-3.91%29.4M
-35.43%30.6M
-35.43%30.6M
463.61%47.39M
463.61%47.39M
621.18%8.41M
621.18%8.41M
-Current debt
-26.41%21.43M
-26.41%21.43M
-4.51%29.12M
-4.51%29.12M
-35.19%30.5M
-35.19%30.5M
474.73%47.05M
474.73%47.05M
646.99%8.19M
646.99%8.19M
-Current capital lease obligation
719.01%2.33M
719.01%2.33M
173.08%284K
173.08%284K
-69.50%104K
-69.50%104K
53.60%341K
53.60%341K
217.14%222K
217.14%222K
Payables
240.18%20.18M
240.18%20.18M
-12.60%5.93M
-12.60%5.93M
-37.05%6.79M
-37.05%6.79M
15.49%10.78M
15.49%10.78M
-5.70%9.33M
-5.70%9.33M
-accounts payable
385.25%6.91M
385.25%6.91M
208.23%1.42M
208.23%1.42M
-67.37%462K
-67.37%462K
-0.28%1.42M
-0.28%1.42M
-46.17%1.42M
-46.17%1.42M
-Other payable
194.34%13.27M
194.34%13.27M
-28.73%4.51M
-28.73%4.51M
-32.46%6.32M
-32.46%6.32M
18.32%9.36M
18.32%9.36M
9.01%7.91M
9.01%7.91M
Current provisions
351.69%6.29M
351.69%6.29M
-13.26%1.39M
-13.26%1.39M
503.76%1.61M
503.76%1.61M
--266K
--266K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
2.26%1.22M
2.26%1.22M
-8.58%1.19M
-8.58%1.19M
Current deferred liabilities
--1.79M
--1.79M
----
----
-92.69%62K
-92.69%62K
-6.81%848K
-6.81%848K
37.67%910K
37.67%910K
Other current liabilities
430.76%2.88M
430.76%2.88M
-29.39%543K
-29.39%543K
--769K
--769K
----
----
----
----
Current liabilities
47.29%54.9M
47.29%54.9M
-6.41%37.27M
-6.41%37.27M
-34.19%39.82M
-34.19%39.82M
204.89%60.51M
204.89%60.51M
50.13%19.85M
50.13%19.85M
Non current liabilities
Long term debt and capital lease obligation
8,983.98%65.22M
8,983.98%65.22M
97.80%718K
97.80%718K
-94.59%363K
-94.59%363K
-84.19%6.71M
-84.19%6.71M
3.00%42.47M
3.00%42.47M
-Long term debt
--57.75M
--57.75M
----
----
----
----
-84.45%6.57M
-84.45%6.57M
2.52%42.28M
2.52%42.28M
-Long term capital lease obligation
940.95%7.47M
940.95%7.47M
97.80%718K
97.80%718K
155.63%363K
155.63%363K
-27.92%142K
-27.92%142K
--197K
--197K
Long term provisions
--3.63M
--3.63M
----
----
----
----
----
----
----
----
Employee benefits
27.41%172K
27.41%172K
23.85%135K
23.85%135K
45.33%109K
45.33%109K
-75.00%75K
-75.00%75K
-8.54%300K
-8.54%300K
Non current deferred liabilities
--2.97M
--2.97M
----
----
----
----
----
----
----
----
Total non current liabilities
8,339.74%71.99M
8,339.74%71.99M
80.72%853K
80.72%853K
-93.05%472K
-93.05%472K
-84.13%6.79M
-84.13%6.79M
-11.85%42.77M
-11.85%42.77M
Total liabilities
232.83%126.89M
232.83%126.89M
-5.39%38.12M
-5.39%38.12M
-40.12%40.3M
-40.12%40.3M
7.47%67.3M
7.47%67.3M
1.42%62.62M
1.42%62.62M
Shareholders'equity
Share capital
31.51%111.6M
31.51%111.6M
11.65%84.86M
11.65%84.86M
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
-common stock
31.51%111.6M
31.51%111.6M
11.65%84.86M
11.65%84.86M
93.01%76.01M
93.01%76.01M
0.00%39.38M
0.00%39.38M
15.89%39.38M
15.89%39.38M
Retained earnings
-3.45%-90.34M
-3.45%-90.34M
-14.63%-87.33M
-14.63%-87.33M
-5.80%-76.18M
-5.80%-76.18M
-24.51%-72.01M
-24.51%-72.01M
-127.32%-57.83M
-127.32%-57.83M
Gains losses not affecting retained earnings
699.87%6.1M
699.87%6.1M
21.92%762K
21.92%762K
59.85%625K
59.85%625K
-79.14%391K
-79.14%391K
0.00%1.87M
0.00%1.87M
Total stockholders'equity
1,703.58%27.36M
1,703.58%27.36M
-480.80%-1.71M
-480.80%-1.71M
101.39%448K
101.39%448K
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
Noncontrolling interests
--128K
--128K
----
----
----
----
----
----
----
----
Total equity
1,711.08%27.49M
1,711.08%27.49M
-480.80%-1.71M
-480.80%-1.71M
101.39%448K
101.39%448K
-94.45%-32.24M
-94.45%-32.24M
-259.17%-16.58M
-259.17%-16.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 384.84%25.55M 384.84%25.55M -25.11%5.27M -25.11%5.27M 283.64%7.04M 283.64%7.04M -55.64%1.83M -55.64%1.83M 92.64%4.13M 92.64%4.13M
-Cash and cash equivalents 384.84%25.55M 384.84%25.55M -25.11%5.27M -25.11%5.27M 283.64%7.04M 283.64%7.04M -55.64%1.83M -55.64%1.83M 92.64%4.13M 92.64%4.13M
Receivables 410.98%19.45M 410.98%19.45M 32.23%3.81M 32.23%3.81M 45.85%2.88M 45.85%2.88M -34.96%1.97M -34.96%1.97M 22.28%3.04M 22.28%3.04M
-Accounts receivable 330.97%19.07M 330.97%19.07M 44.62%4.42M 44.62%4.42M 37.36%3.06M 37.36%3.06M -31.90%2.23M -31.90%2.23M 10.77%3.27M 10.77%3.27M
-Other receivables 2,020.26%3.24M 2,020.26%3.24M -66.45%153K -66.45%153K 105.41%456K 105.41%456K -7.11%222K -7.11%222K 119.27%239K 119.27%239K
-Recievables adjustments allowances -271.04%-2.86M -271.04%-2.86M -21.07%-770K -21.07%-770K -33.89%-636K -33.89%-636K -0.21%-475K -0.21%-475K 18.13%-474K 18.13%-474K
Inventory 530.37%5.17M 530.37%5.17M 1,289.83%820K 1,289.83%820K -44.34%59K -44.34%59K 202.86%106K 202.86%106K 45.83%35K 45.83%35K
Prepaid assets ---- ---- ---- ---- ---- ---- -61.03%226K -61.03%226K 339.39%580K 339.39%580K
Other current assets 1,480.49%7.7M 1,480.49%7.7M 6.56%487K 6.56%487K -35.27%457K -35.27%457K 50.21%706K 50.21%706K 5.62%470K 5.62%470K
Total current assets 457.31%57.87M 457.31%57.87M -0.46%10.38M -0.46%10.38M 115.25%10.43M 115.25%10.43M -41.29%4.85M -41.29%4.85M 57.85%8.25M 57.85%8.25M
Non current assets
Net PPE 1,243.63%24.98M 1,243.63%24.98M 49.20%1.86M 49.20%1.86M -1.58%1.25M -1.58%1.25M 1.28%1.27M 1.28%1.27M 39.98%1.25M 39.98%1.25M
-Gross PPE 733.51%32.76M 733.51%32.76M 215.41%3.93M 215.41%3.93M -70.16%1.25M -70.16%1.25M 18.41%4.18M 18.41%4.18M 65.31%3.53M 65.31%3.53M
-Accumulated depreciation -275.62%-7.78M -275.62%-7.78M ---2.07M ---2.07M ---- ---- -27.81%-2.91M -27.81%-2.91M -83.55%-2.28M -83.55%-2.28M
Investments and advances ---- ---- ---- ---- ---- ---- ---- ---- 23.87%192K 23.87%192K
-Other investment ---- ---- ---- ---- ---- ---- ---- ---- 23.87%192K 23.87%192K
Non current accounts receivable --2.8M --2.8M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets 185.45%68.73M 185.45%68.73M -16.81%24.08M -16.81%24.08M 0.47%28.94M 0.47%28.94M -20.33%28.81M -20.33%28.81M -44.97%36.16M -44.97%36.16M
-Goodwill 59.11%15.16M 59.11%15.16M 3.97%9.53M 3.97%9.53M 0.00%9.17M 0.00%9.17M -21.05%9.17M -21.05%9.17M -53.24%11.61M -53.24%11.61M
-Other intangible assets 268.22%53.57M 268.22%53.57M -26.44%14.55M -26.44%14.55M 0.69%19.78M 0.69%19.78M -19.99%19.64M -19.99%19.64M -39.95%24.55M -39.95%24.55M
Other non current assets -97.98%2K -97.98%2K -20.16%99K -20.16%99K -12.68%124K -12.68%124K -24.06%142K -24.06%142K 8.09%187K 8.09%187K
Total non current assets 270.69%96.51M 270.69%96.51M -14.11%26.04M -14.11%26.04M 0.32%30.31M 0.32%30.31M -20.04%30.22M -20.04%30.22M -43.54%37.79M -43.54%37.79M
Total assets 323.89%154.37M 323.89%154.37M -10.62%36.42M -10.62%36.42M 16.21%40.74M 16.21%40.74M -23.85%35.06M -23.85%35.06M -36.19%46.04M -36.19%46.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.21%23.76M -19.21%23.76M -3.91%29.4M -3.91%29.4M -35.43%30.6M -35.43%30.6M 463.61%47.39M 463.61%47.39M 621.18%8.41M 621.18%8.41M
-Current debt -26.41%21.43M -26.41%21.43M -4.51%29.12M -4.51%29.12M -35.19%30.5M -35.19%30.5M 474.73%47.05M 474.73%47.05M 646.99%8.19M 646.99%8.19M
-Current capital lease obligation 719.01%2.33M 719.01%2.33M 173.08%284K 173.08%284K -69.50%104K -69.50%104K 53.60%341K 53.60%341K 217.14%222K 217.14%222K
Payables 240.18%20.18M 240.18%20.18M -12.60%5.93M -12.60%5.93M -37.05%6.79M -37.05%6.79M 15.49%10.78M 15.49%10.78M -5.70%9.33M -5.70%9.33M
-accounts payable 385.25%6.91M 385.25%6.91M 208.23%1.42M 208.23%1.42M -67.37%462K -67.37%462K -0.28%1.42M -0.28%1.42M -46.17%1.42M -46.17%1.42M
-Other payable 194.34%13.27M 194.34%13.27M -28.73%4.51M -28.73%4.51M -32.46%6.32M -32.46%6.32M 18.32%9.36M 18.32%9.36M 9.01%7.91M 9.01%7.91M
Current provisions 351.69%6.29M 351.69%6.29M -13.26%1.39M -13.26%1.39M 503.76%1.61M 503.76%1.61M --266K --266K ---- ----
Pension and other retirement benefit plans ---- ---- ---- ---- ---- ---- 2.26%1.22M 2.26%1.22M -8.58%1.19M -8.58%1.19M
Current deferred liabilities --1.79M --1.79M ---- ---- -92.69%62K -92.69%62K -6.81%848K -6.81%848K 37.67%910K 37.67%910K
Other current liabilities 430.76%2.88M 430.76%2.88M -29.39%543K -29.39%543K --769K --769K ---- ---- ---- ----
Current liabilities 47.29%54.9M 47.29%54.9M -6.41%37.27M -6.41%37.27M -34.19%39.82M -34.19%39.82M 204.89%60.51M 204.89%60.51M 50.13%19.85M 50.13%19.85M
Non current liabilities
Long term debt and capital lease obligation 8,983.98%65.22M 8,983.98%65.22M 97.80%718K 97.80%718K -94.59%363K -94.59%363K -84.19%6.71M -84.19%6.71M 3.00%42.47M 3.00%42.47M
-Long term debt --57.75M --57.75M ---- ---- ---- ---- -84.45%6.57M -84.45%6.57M 2.52%42.28M 2.52%42.28M
-Long term capital lease obligation 940.95%7.47M 940.95%7.47M 97.80%718K 97.80%718K 155.63%363K 155.63%363K -27.92%142K -27.92%142K --197K --197K
Long term provisions --3.63M --3.63M ---- ---- ---- ---- ---- ---- ---- ----
Employee benefits 27.41%172K 27.41%172K 23.85%135K 23.85%135K 45.33%109K 45.33%109K -75.00%75K -75.00%75K -8.54%300K -8.54%300K
Non current deferred liabilities --2.97M --2.97M ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 8,339.74%71.99M 8,339.74%71.99M 80.72%853K 80.72%853K -93.05%472K -93.05%472K -84.13%6.79M -84.13%6.79M -11.85%42.77M -11.85%42.77M
Total liabilities 232.83%126.89M 232.83%126.89M -5.39%38.12M -5.39%38.12M -40.12%40.3M -40.12%40.3M 7.47%67.3M 7.47%67.3M 1.42%62.62M 1.42%62.62M
Shareholders'equity
Share capital 31.51%111.6M 31.51%111.6M 11.65%84.86M 11.65%84.86M 93.01%76.01M 93.01%76.01M 0.00%39.38M 0.00%39.38M 15.89%39.38M 15.89%39.38M
-common stock 31.51%111.6M 31.51%111.6M 11.65%84.86M 11.65%84.86M 93.01%76.01M 93.01%76.01M 0.00%39.38M 0.00%39.38M 15.89%39.38M 15.89%39.38M
Retained earnings -3.45%-90.34M -3.45%-90.34M -14.63%-87.33M -14.63%-87.33M -5.80%-76.18M -5.80%-76.18M -24.51%-72.01M -24.51%-72.01M -127.32%-57.83M -127.32%-57.83M
Gains losses not affecting retained earnings 699.87%6.1M 699.87%6.1M 21.92%762K 21.92%762K 59.85%625K 59.85%625K -79.14%391K -79.14%391K 0.00%1.87M 0.00%1.87M
Total stockholders'equity 1,703.58%27.36M 1,703.58%27.36M -480.80%-1.71M -480.80%-1.71M 101.39%448K 101.39%448K -94.45%-32.24M -94.45%-32.24M -259.17%-16.58M -259.17%-16.58M
Noncontrolling interests --128K --128K ---- ---- ---- ---- ---- ---- ---- ----
Total equity 1,711.08%27.49M 1,711.08%27.49M -480.80%-1.71M -480.80%-1.71M 101.39%448K 101.39%448K -94.45%-32.24M -94.45%-32.24M -259.17%-16.58M -259.17%-16.58M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Heat List
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Overall
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