Intelligent Monitoring Group Limited (ASX:IMB)

ASX:IMB Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.97	25.55	5.27	7.04	1.83
Cash & Short-Term Investments	23.97	25.55	5.27	7.04	1.83
Cash Growth	-6.19%	384.84%	-25.11%	283.64%	-55.64%
Accounts Receivable	24.98	16.35	3.69	2.61	2.43
Other Receivables	2.12	3.24	0.15	0.46	0.22
Receivables	27.11	19.6	3.85	3.07	2.65
Inventory	9.01	5.17	0.82	0.06	0.11
Prepaid Expenses	-	-	-	-	0.23
Other Current Assets	3.96	7.55	0.45	0.27	0.03
Total Current Assets	64.03	57.87	10.38	10.43	4.85
Property, Plant & Equipment	34.57	24.98	1.86	1.25	1.27
Goodwill	30.98	15.16	9.53	9.17	9.17
Other Intangible Assets	55.51	52.67	13.4	19.21	19.03
Long-Term Deferred Charges	0.61	0.89	1.14	0.57	0.61
Other Long-Term Assets	-	0	0.1	0.12	0.14
Total Assets	188.5	154.37	36.42	40.74	35.06
Accounts Payable	11.87	6.91	1.42	0.46	1.42
Accrued Expenses	12.05	13.31	2.33	2.32	2.23
Short-Term Debt	0.07	0.02	0.04	0.12	0.1
Current Portion of Long-Term Debt	0.2	21.41	29.08	30.37	46.96
Current Portion of Leases	4.14	2.33	0.28	0.1	0.34
Current Income Taxes Payable	6.94	1.79	-	0.06	-
Current Unearned Revenue	6.82	2.88	0.54	0.77	0.85
Other Current Liabilities	10.11	6.25	3.58	5.61	8.63
Total Current Liabilities	52.2	54.9	37.27	39.82	60.51
Long-Term Debt	83.21	57.75	-	-	6.57
Long-Term Leases	7.94	7.47	0.72	0.36	0.14
Pension & Post-Retirement Benefits	0.95	0.17	0.14	0.11	0.08
Long-Term Deferred Tax Liabilities	8.42	2.97	-	-	-
Other Long-Term Liabilities	3.71	3.63	-	-	-
Total Liabilities	156.43	126.89	38.12	40.3	67.3
Common Stock	136.52	111.6	84.86	76.01	39.38
Retained Earnings	-112.21	-90.34	-87.33	-76.18	-72.01
Comprehensive Income & Other	7.56	6.1	0.76	0.63	0.39
Total Common Equity	31.86	27.36	-1.71	0.45	-32.24
Minority Interest	0.21	0.13	-	-	-
Shareholders' Equity	32.08	27.49	-1.71	0.45	-32.24
Total Liabilities & Equity	188.5	154.37	36.42	40.74	35.06
Total Debt	95.55	88.98	30.12	30.96	54.11
Net Cash (Debt)	-71.59	-63.43	-24.85	-23.93	-52.27
Net Cash Per Share	-0.21	-0.26	-0.19	-0.47	-21.69
Filing Date Shares Outstanding	355.09	301.81	188.18	122.7	2.41
Total Common Shares Outstanding	355.09	301.81	188.18	122.7	2.41
Working Capital	11.84	2.97	-26.89	-29.39	-55.66
Book Value Per Share	0.09	0.09	-0.01	0.00	-13.38
Tangible Book Value	-54.62	-40.48	-24.64	-27.93	-60.43
Tangible Book Value Per Share	-0.15	-0.13	-0.13	-0.23	-25.08
Machinery	6.24	2.34	1.15	2.44	1.7
Construction In Progress	1.4	0.89	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.