Intelligent Monitoring Group Limited (ASX: IMB)

IMB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.55	25.55	5.27	7.04	1.83	4.13
Cash & Short-Term Investments	25.55	25.55	5.27	7.04	1.83	4.13
Cash Growth	384.84%	384.84%	-25.11%	283.64%	-55.64%	92.64%
Accounts Receivable	16.35	16.35	3.69	2.61	2.43	3.11
Other Receivables	3.24	3.24	0.15	0.46	0.22	0.24
Receivables	19.6	19.6	3.85	3.07	2.65	3.35
Inventory	5.17	5.17	0.82	0.06	0.11	0.04
Prepaid Expenses	-	-	-	-	0.23	0.58
Other Current Assets	7.55	7.55	0.45	0.27	0.03	0.15
Total Current Assets	57.87	57.87	10.38	10.43	4.85	8.25
Property, Plant & Equipment	24.98	24.98	1.86	1.25	1.27	1.25
Long-Term Investments	-	-	-	-	-	0.19
Goodwill	15.16	15.16	9.53	9.17	9.17	11.61
Other Intangible Assets	52.67	52.67	13.4	19.21	19.03	23.61
Long-Term Deferred Charges	0.89	0.89	1.14	0.57	0.61	0.94
Other Long-Term Assets	0	0	0.1	0.12	0.14	0.19
Total Assets	154.37	154.37	36.42	40.74	35.06	46.04
Accounts Payable	6.91	6.91	1.42	0.46	1.42	1.42
Accrued Expenses	13.31	13.31	2.33	2.32	2.23	2.78
Short-Term Debt	0.02	0.02	0.04	0.12	0.1	6.19
Current Portion of Long-Term Debt	21.41	21.41	29.08	30.37	46.96	2
Current Portion of Leases	2.33	2.33	0.28	0.1	0.34	0.22
Current Income Taxes Payable	1.79	1.79	-	0.06	-	-
Current Unearned Revenue	2.88	2.88	0.54	0.77	0.85	0.91
Other Current Liabilities	6.25	6.25	3.58	5.61	8.63	6.32
Total Current Liabilities	54.9	54.9	37.27	39.82	60.51	19.85
Long-Term Debt	57.75	57.75	-	-	6.57	42.28
Long-Term Leases	7.47	7.47	0.72	0.36	0.14	0.2
Long-Term Deferred Tax Liabilities	2.97	2.97	-	-	-	-
Other Long-Term Liabilities	3.63	3.63	-	-	-	-
Total Liabilities	126.89	126.89	38.12	40.3	67.3	62.62
Common Stock	111.6	111.6	84.86	76.01	39.38	39.38
Retained Earnings	-90.34	-90.34	-87.33	-76.18	-72.01	-57.83
Comprehensive Income & Other	6.1	6.1	0.76	0.63	0.39	1.87
Total Common Equity	27.36	27.36	-1.71	0.45	-32.24	-16.58
Minority Interest	0.13	0.13	-	-	-	-
Shareholders' Equity	27.49	27.49	-1.71	0.45	-32.24	-16.58
Total Liabilities & Equity	154.37	154.37	36.42	40.74	35.06	46.04
Total Debt	88.98	88.98	30.12	30.96	54.11	50.88
Net Cash (Debt)	-63.43	-63.43	-24.85	-23.93	-52.27	-46.75
Net Cash Per Share	-0.26	-0.26	-0.19	-0.47	-21.69	-20.68
Filing Date Shares Outstanding	301.81	301.81	188.18	122.7	2.41	2.41
Total Common Shares Outstanding	301.81	301.81	188.18	122.7	2.41	2.41
Working Capital	2.97	2.97	-26.89	-29.39	-55.66	-11.59
Book Value Per Share	0.09	0.09	-0.01	0.00	-13.38	-6.88
Tangible Book Value	-40.48	-40.48	-24.64	-27.93	-60.43	-51.79
Tangible Book Value Per Share	-0.13	-0.13	-0.13	-0.23	-25.08	-21.49
Machinery	2.34	2.34	1.15	2.44	1.7	1.28
Construction In Progress	0.89	0.89	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.