Intelligent Monitoring Group Limited (ASX:IMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.6250
+0.0100 (1.63%)
Jul 31, 2026, 4:10 PM AEST

ASX:IMB Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
192.07174.88121.824.2723.0925.47
Revenue Growth
9.83%43.58%401.78%5.13%-9.33%-7.85%
Gross Profit
72.6667.1556.910.049.3810.55
Operating Income
12.2412.5212.48-3.33-2.29-2.18
Net Income
-15.23-21.87-3.01-11.86-4.18-15.66
Earnings Per Share
-0.04-0.07-0.01-0.09-0.08-6.50
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Installations
76.3459.721.28---
Maintenance
20.6118.18.86---
Services
13.2611.7710.061.730.360.34
Monitoring
81.8685.3281.6120.5120.4121.32
Total
192.06174.88121.824.2723.0925.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
36.1723.9725.555.277.041.83
Total Debt
99.0595.5588.9830.1230.9654.11
Net Cash (Debt)
-62.87-71.59-63.43-24.85-23.93-52.27
Net Cash Growth
------
Net Cash Per Share
-0.17-0.21-0.26-0.19-0.47-21.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
16.0610.598.09-3.07-2.032.49
Capital Expenditures
-9.44-10.23-2.43-0.25-0.14-0.29
Free Cash Flow
6.630.365.66-3.32-2.172.21
Free Cash Flow Growth
1750.84%-93.67%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
37.83%38.40%46.72%41.34%40.63%41.45%
Operating Margin
6.37%7.16%10.24%-13.73%-9.91%-8.56%
Pretax Margin
-3.06%-8.57%-10.33%-50.62%-18.09%-61.49%
Profit Margin
-7.93%-12.50%-2.47%-48.85%-18.09%-61.49%
FCF Margin
3.45%0.21%4.65%-13.68%-9.40%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
9.165.68----
P/FCF Ratio
38.84490.9722.93--3.06
PS Ratio
1.341.001.071.240.420.27