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IMB Intelligent Monitoring Group Ltd

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  • 0.485
  • +0.005+1.04%
20min DelayTrading Jan 21 12:48 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
277.97%131.15M
35.71%34.7M
-9.44%25.57M
-7.72%28.23M
42.54%30.59M
29.48%21.46M
38.83%16.58M
57.02%11.94M
10,496.69%7.6M
52.25%71.76K
Revenue from customers
283.43%133.04M
35.71%34.7M
-8.93%25.57M
-7.69%28.07M
41.69%30.41M
29.48%21.46M
38.83%16.58M
57.02%11.94M
--7.6M
----
Income from government grants
----
----
----
-12.57%160K
--183K
----
----
----
----
----
Other cash income from operating activities
---1.89M
----
----
----
----
----
-2,100.00%-20
0.00%1
-100.00%1
52.25%71.76K
Cash paid
-222.51%-112.14M
-38.20%-34.77M
-9.24%-25.16M
25.70%-23.03M
-46.23%-31M
-31.03%-21.2M
-57.18%-16.18M
5.69%-10.29M
-1,491.26%-10.91M
40.95%-685.8K
Payments to suppliers for goods and services
-222.51%-112.14M
-38.20%-34.77M
-9.24%-25.16M
25.70%-23.03M
-46.23%-31M
-31.03%-21.2M
-57.18%-16.18M
5.69%-10.29M
-2,066.77%-10.91M
14.45%-503.65K
Other cash payments from operating activities
----
----
----
----
----
----
----
----
----
68.19%-182.16K
Direct interest paid
-272.45%-11.18M
-22.98%-3M
9.89%-2.44M
31.49%-2.71M
-100.81%-3.95M
-49.47%-1.97M
-272.74%-1.32M
-25.30%-353.4K
---282.04K
----
Direct interest received
3,150.00%260K
166.67%8K
50.00%3K
0.00%2K
-75.00%2K
-66.19%8K
273.34%23.66K
17.94%6.34K
55.99%5.37K
-67.63%3.45K
Direct tax refund paid
----
----
----
----
----
----
--772.37K
----
----
----
Operating cash flow
363.53%8.09M
-51.06%-3.07M
-181.44%-2.03M
157.27%2.49M
-156.78%-4.36M
-1,285.21%-1.7M
-109.41%-122.44K
136.28%1.3M
-487.16%-3.59M
44.67%-610.6K
Investing cash flow
Cash flow from continuing investing activities
-1,663.36%-61.65M
46.06%-3.5M
-154.96%-6.48M
3.89%-2.54M
92.64%-2.65M
-179.08%-35.96M
-101.93%-12.89M
-613.95%-6.38M
4,905.01%1.24M
199.77%24.81K
Net PPE purchase and sale
-857.54%-2.41M
-106.56%-252K
57.79%-122K
34.02%-289K
-361.05%-438K
70.88%-95K
-585.97%-326.24K
-212.58%-47.56K
-161.33%-15.22K
199.77%24.81K
Net intangibles purchas and sale
-1,280.52%-17.01M
16.87%-1.23M
32.67%-1.48M
3.51%-2.2M
45.30%-2.28M
-45.09%-4.17M
-35.64%-2.87M
-151.72%-2.12M
---841.77K
----
Net business purchase and sale
-1,966.89%-39.71M
60.49%-1.92M
---4.86M
----
----
-244.93%-33.36M
-130.27%-9.67M
-300.14%-4.2M
--2.1M
----
Net investment purchase and sale
-2,670.33%-2.52M
-506.67%-91K
71.15%-15K
-170.27%-52K
-88.80%74K
182.26%661K
-5,366.30%-803.55K
---14.7K
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--77K
----
----
----
----
Net other investing changes
----
----
----
----
----
17.26%926K
--789.71K
----
--1
----
Cash from discontinued investing activities
Investing cash flow
-1,663.36%-61.65M
46.06%-3.5M
-154.96%-6.48M
3.89%-2.54M
92.64%-2.65M
-179.08%-35.96M
-101.93%-12.89M
-613.95%-6.38M
4,905.01%1.24M
199.77%24.81K
Financing cash flow
Cash flow from continuing financing activities
1,439.27%73.84M
-65.02%4.8M
708.97%13.71M
-125.06%-2.25M
-76.75%8.99M
197.78%38.66M
124.04%12.98M
111.44%5.8M
1,476.09%2.74M
-82.37%173.9K
Net issuance payments of debt
1,746.67%50.7M
86.40%-3.08M
-1,042.03%-22.64M
-151.59%-1.98M
-87.18%3.84M
130.69%29.96M
195.71%12.99M
4,109.53%4.39M
---109.54K
----
Net common stock issuance
220.82%26.09M
-77.81%8.13M
--36.65M
----
-38.22%5.38M
225,423.67%8.7M
-100.28%-3.86K
-50.77%1.4M
1,539.08%2.85M
-82.37%173.9K
Net other financing activities
-1,049.42%-2.95M
14.62%-257K
-11.48%-301K
-17.39%-270K
---230K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,439.27%73.84M
-65.02%4.8M
708.97%13.71M
-125.06%-2.25M
-76.75%8.99M
197.78%38.66M
124.04%12.98M
111.44%5.8M
1,476.09%2.74M
-82.37%173.9K
Net cash flow
Beginning cash position
-25.11%5.27M
283.64%7.04M
-55.64%1.83M
92.64%4.13M
88.41%2.15M
-2.09%1.14M
159.34%1.16M
773.78%448.58K
-91.22%51.34K
-20.88%584.94K
Current changes in cash
1,247.54%20.28M
-133.97%-1.77M
326.17%5.2M
-215.69%-2.3M
97.42%1.99M
4,284.33%1.01M
-103.37%-24.07K
79.94%714.78K
196.44%397.24K
-189.48%-411.89K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
160.03%7.23K
End cash Position
384.84%25.55M
-25.11%5.27M
283.64%7.04M
-55.64%1.83M
92.64%4.13M
88.36%2.15M
-2.07%1.14M
159.34%1.16M
148.82%448.58K
-69.18%180.29K
Free cash from
-149.32%-11.35M
-24.64%-4.55M
-91,400.00%-3.65M
100.06%4K
-18.67%-7.07M
-77.44%-5.96M
-285.60%-3.36M
80.39%-871.24K
-627.51%-4.44M
45.89%-610.6K
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 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 277.97%131.15M 35.71%34.7M -9.44%25.57M -7.72%28.23M 42.54%30.59M 29.48%21.46M 38.83%16.58M 57.02%11.94M 10,496.69%7.6M 52.25%71.76K
Revenue from customers 283.43%133.04M 35.71%34.7M -8.93%25.57M -7.69%28.07M 41.69%30.41M 29.48%21.46M 38.83%16.58M 57.02%11.94M --7.6M ----
Income from government grants ---- ---- ---- -12.57%160K --183K ---- ---- ---- ---- ----
Other cash income from operating activities ---1.89M ---- ---- ---- ---- ---- -2,100.00%-20 0.00%1 -100.00%1 52.25%71.76K
Cash paid -222.51%-112.14M -38.20%-34.77M -9.24%-25.16M 25.70%-23.03M -46.23%-31M -31.03%-21.2M -57.18%-16.18M 5.69%-10.29M -1,491.26%-10.91M 40.95%-685.8K
Payments to suppliers for goods and services -222.51%-112.14M -38.20%-34.77M -9.24%-25.16M 25.70%-23.03M -46.23%-31M -31.03%-21.2M -57.18%-16.18M 5.69%-10.29M -2,066.77%-10.91M 14.45%-503.65K
Other cash payments from operating activities ---- ---- ---- ---- ---- ---- ---- ---- ---- 68.19%-182.16K
Direct interest paid -272.45%-11.18M -22.98%-3M 9.89%-2.44M 31.49%-2.71M -100.81%-3.95M -49.47%-1.97M -272.74%-1.32M -25.30%-353.4K ---282.04K ----
Direct interest received 3,150.00%260K 166.67%8K 50.00%3K 0.00%2K -75.00%2K -66.19%8K 273.34%23.66K 17.94%6.34K 55.99%5.37K -67.63%3.45K
Direct tax refund paid ---- ---- ---- ---- ---- ---- --772.37K ---- ---- ----
Operating cash flow 363.53%8.09M -51.06%-3.07M -181.44%-2.03M 157.27%2.49M -156.78%-4.36M -1,285.21%-1.7M -109.41%-122.44K 136.28%1.3M -487.16%-3.59M 44.67%-610.6K
Investing cash flow
Cash flow from continuing investing activities -1,663.36%-61.65M 46.06%-3.5M -154.96%-6.48M 3.89%-2.54M 92.64%-2.65M -179.08%-35.96M -101.93%-12.89M -613.95%-6.38M 4,905.01%1.24M 199.77%24.81K
Net PPE purchase and sale -857.54%-2.41M -106.56%-252K 57.79%-122K 34.02%-289K -361.05%-438K 70.88%-95K -585.97%-326.24K -212.58%-47.56K -161.33%-15.22K 199.77%24.81K
Net intangibles purchas and sale -1,280.52%-17.01M 16.87%-1.23M 32.67%-1.48M 3.51%-2.2M 45.30%-2.28M -45.09%-4.17M -35.64%-2.87M -151.72%-2.12M ---841.77K ----
Net business purchase and sale -1,966.89%-39.71M 60.49%-1.92M ---4.86M ---- ---- -244.93%-33.36M -130.27%-9.67M -300.14%-4.2M --2.1M ----
Net investment purchase and sale -2,670.33%-2.52M -506.67%-91K 71.15%-15K -170.27%-52K -88.80%74K 182.26%661K -5,366.30%-803.55K ---14.7K ---- ----
Dividends received (cash flow from investment activities) ---- ---- ---- ---- ---- --77K ---- ---- ---- ----
Net other investing changes ---- ---- ---- ---- ---- 17.26%926K --789.71K ---- --1 ----
Cash from discontinued investing activities
Investing cash flow -1,663.36%-61.65M 46.06%-3.5M -154.96%-6.48M 3.89%-2.54M 92.64%-2.65M -179.08%-35.96M -101.93%-12.89M -613.95%-6.38M 4,905.01%1.24M 199.77%24.81K
Financing cash flow
Cash flow from continuing financing activities 1,439.27%73.84M -65.02%4.8M 708.97%13.71M -125.06%-2.25M -76.75%8.99M 197.78%38.66M 124.04%12.98M 111.44%5.8M 1,476.09%2.74M -82.37%173.9K
Net issuance payments of debt 1,746.67%50.7M 86.40%-3.08M -1,042.03%-22.64M -151.59%-1.98M -87.18%3.84M 130.69%29.96M 195.71%12.99M 4,109.53%4.39M ---109.54K ----
Net common stock issuance 220.82%26.09M -77.81%8.13M --36.65M ---- -38.22%5.38M 225,423.67%8.7M -100.28%-3.86K -50.77%1.4M 1,539.08%2.85M -82.37%173.9K
Net other financing activities -1,049.42%-2.95M 14.62%-257K -11.48%-301K -17.39%-270K ---230K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 1,439.27%73.84M -65.02%4.8M 708.97%13.71M -125.06%-2.25M -76.75%8.99M 197.78%38.66M 124.04%12.98M 111.44%5.8M 1,476.09%2.74M -82.37%173.9K
Net cash flow
Beginning cash position -25.11%5.27M 283.64%7.04M -55.64%1.83M 92.64%4.13M 88.41%2.15M -2.09%1.14M 159.34%1.16M 773.78%448.58K -91.22%51.34K -20.88%584.94K
Current changes in cash 1,247.54%20.28M -133.97%-1.77M 326.17%5.2M -215.69%-2.3M 97.42%1.99M 4,284.33%1.01M -103.37%-24.07K 79.94%714.78K 196.44%397.24K -189.48%-411.89K
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- ---- ---- ---- 160.03%7.23K
End cash Position 384.84%25.55M -25.11%5.27M 283.64%7.04M -55.64%1.83M 92.64%4.13M 88.36%2.15M -2.07%1.14M 159.34%1.16M 148.82%448.58K -69.18%180.29K
Free cash from -149.32%-11.35M -24.64%-4.55M -91,400.00%-3.65M 100.06%4K -18.67%-7.07M -77.44%-5.96M -285.60%-3.36M 80.39%-871.24K -627.51%-4.44M 45.89%-610.6K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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