Intelligent Monitoring Group Limited (ASX:IMB)

ASX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.15	25.55	5.27	7.04	1.83	4.13
Cash & Short-Term Investments	26.15	25.55	5.27	7.04	1.83	4.13
Cash Growth	194.92%	384.84%	-25.11%	283.64%	-55.64%	92.64%
Accounts Receivable	20.65	16.35	3.69	2.61	2.43	3.11
Other Receivables	2.97	3.24	0.15	0.46	0.22	0.24
Receivables	23.62	19.6	3.85	3.07	2.65	3.35
Inventory	6.43	5.17	0.82	0.06	0.11	0.04
Prepaid Expenses	-	-	-	-	0.23	0.58
Other Current Assets	6.2	7.55	0.45	0.27	0.03	0.15
Total Current Assets	62.4	57.87	10.38	10.43	4.85	8.25
Property, Plant & Equipment	28.73	24.98	1.86	1.25	1.27	1.25
Long-Term Investments	-	-	-	-	-	0.19
Goodwill	31.73	15.16	9.53	9.17	9.17	11.61
Other Intangible Assets	51.26	52.67	13.4	19.21	19.03	23.61
Long-Term Deferred Charges	0.75	0.89	1.14	0.57	0.61	0.94
Other Long-Term Assets	-	0	0.1	0.12	0.14	0.19
Total Assets	177.67	154.37	36.42	40.74	35.06	46.04
Accounts Payable	8.79	6.91	1.42	0.46	1.42	1.42
Accrued Expenses	5.8	13.31	2.33	2.32	2.23	2.78
Short-Term Debt	0.5	0.02	0.04	0.12	0.1	6.19
Current Portion of Long-Term Debt	36.45	21.41	29.08	30.37	46.96	2
Current Portion of Leases	2.92	2.33	0.28	0.1	0.34	0.22
Current Income Taxes Payable	2.03	1.79	-	0.06	-	-
Current Unearned Revenue	4.74	2.88	0.54	0.77	0.85	0.91
Other Current Liabilities	13.6	6.25	3.58	5.61	8.63	6.32
Total Current Liabilities	74.82	54.9	37.27	39.82	60.51	19.85
Long-Term Debt	46.38	57.75	-	-	6.57	42.28
Long-Term Leases	6.59	7.47	0.72	0.36	0.14	0.2
Long-Term Deferred Tax Liabilities	2.17	2.97	-	-	-	-
Other Long-Term Liabilities	4.13	3.63	-	-	-	-
Total Liabilities	134.09	126.89	38.12	40.3	67.3	62.62
Common Stock	136.66	111.6	84.86	76.01	39.38	39.38
Retained Earnings	-99.04	-90.34	-87.33	-76.18	-72.01	-57.83
Comprehensive Income & Other	5.85	6.1	0.76	0.63	0.39	1.87
Total Common Equity	43.47	27.36	-1.71	0.45	-32.24	-16.58
Minority Interest	0.11	0.13	-	-	-	-
Shareholders' Equity	43.58	27.49	-1.71	0.45	-32.24	-16.58
Total Liabilities & Equity	177.67	154.37	36.42	40.74	35.06	46.04
Total Debt	92.83	88.98	30.12	30.96	54.11	50.88
Net Cash (Debt)	-66.68	-63.43	-24.85	-23.93	-52.27	-46.75
Net Cash Per Share	-0.21	-0.26	-0.19	-0.47	-21.69	-20.68
Filing Date Shares Outstanding	355.09	301.81	188.18	122.7	2.41	2.41
Total Common Shares Outstanding	355.09	301.81	188.18	122.7	2.41	2.41
Working Capital	-12.43	2.97	-26.89	-29.39	-55.66	-11.59
Book Value Per Share	0.12	0.09	-0.01	0.00	-13.38	-6.88
Tangible Book Value	-39.52	-40.48	-24.64	-27.93	-60.43	-51.79
Tangible Book Value Per Share	-0.11	-0.13	-0.13	-0.23	-25.08	-21.49
Machinery	4.01	2.34	1.15	2.44	1.7	1.28
Construction In Progress	1.41	0.89	-	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.