Intelligent Monitoring Group Limited (ASX:IMB)
Australia flag Australia · Delayed Price · Currency is AUD
0.5950
-0.0100 (-1.65%)
Sep 10, 2026, 4:10 PM AEST

ASX:IMB Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
203.66203.66174.88121.824.2723.09
Revenue Growth
6.04%16.46%43.58%401.78%5.13%-9.33%
Gross Profit
74.4974.4967.1556.910.049.38
Operating Income
11.9511.9512.5212.48-3.33-2.29
Net Income
11-21.87-3.01-11.86-4.18
Earnings Per Share
0.000.00-0.07-0.01-0.09-0.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Maintenance
16.3916.3918.18.86--
Monitoring
82.6582.6585.3281.6120.5120.41
Services
25.6725.6711.7710.061.730.36
Installations
78.9478.9459.721.28--
Total
203.66203.66174.88121.824.2723.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
42.6842.6823.9725.555.277.04
Total Debt
142.19142.1995.5588.9830.1230.96
Net Cash (Debt)
-99.52-99.52-71.59-63.43-24.85-23.93
Net Cash Growth
------
Net Cash Per Share
-0.25-0.25-0.21-0.26-0.19-0.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
22.0122.0110.598.09-3.07-2.03
Capital Expenditures
-7.9-7.9-10.23-2.43-0.25-0.14
Free Cash Flow
14.1214.120.365.66-3.32-2.17
Free Cash Flow Growth
113.04%3843.02%-93.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
36.58%36.58%38.40%46.72%41.34%40.63%
Operating Margin
5.87%5.87%7.16%10.24%-13.73%-9.91%
Pretax Margin
0.43%0.43%-8.57%-10.33%-50.62%-18.09%
Profit Margin
0.49%0.49%-12.50%-2.47%-48.85%-18.09%
FCF Margin
6.93%6.93%0.21%4.65%-13.68%-9.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
242.10222.60----
Forward PE
7.948.085.68---
P/FCF Ratio
17.6515.75490.9722.93--
PS Ratio
1.221.091.001.071.240.42