Intelligent Monitoring Group Limited (ASX:IMB)

ASX:IMB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	36.17	23.97	25.55	5.27	7.04	1.83
Cash & Short-Term Investments	36.17	23.97	25.55	5.27	7.04	1.83
Cash Growth	50.94%	-6.19%	384.84%	-25.11%	283.64%	-55.64%
Accounts Receivable	25.15	24.98	16.35	3.69	2.61	2.43
Other Receivables	1.61	2.12	3.24	0.15	0.46	0.22
Receivables	26.75	27.11	19.6	3.85	3.07	2.65
Inventory	9.33	9.01	5.17	0.82	0.06	0.11
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	5.72	3.96	7.55	0.45	0.27	0.03
Total Current Assets	77.97	64.03	57.87	10.38	10.43	4.85
Property, Plant & Equipment	35.64	34.57	24.98	1.86	1.25	1.27
Goodwill	36.33	30.98	15.16	9.53	9.17	9.17
Other Intangible Assets	53.87	55.51	52.67	13.4	19.21	19.03
Long-Term Deferred Charges	0.46	0.61	0.89	1.14	0.57	0.61
Other Long-Term Assets	-	-	0	0.1	0.12	0.14
Total Assets	207.13	188.5	154.37	36.42	40.74	35.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	11.15	11.87	6.91	1.42	0.46	1.42
Accrued Expenses	6.5	12.05	13.31	2.33	2.32	2.23
Short-Term Debt	0.61	0.07	0.02	0.04	0.12	0.1
Current Portion of Long-Term Debt	0.24	0.2	21.41	29.08	30.37	46.96
Current Portion of Leases	4.79	4.14	2.33	0.28	0.1	0.34
Current Income Taxes Payable	8.72	6.94	1.79	-	0.06	-
Current Unearned Revenue	6.35	6.82	2.88	0.54	0.77	0.85
Other Current Liabilities	13.64	10.11	6.25	3.58	5.61	8.63
Total Current Liabilities	51.99	52.2	54.9	37.27	39.82	60.51
Long-Term Debt	85.54	83.21	57.75	-	-	6.57
Long-Term Leases	7.86	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	7.69	8.42	2.97	-	-	-
Other Long-Term Liabilities	4.33	3.71	3.63	-	-	-
Total Liabilities	157.42	156.43	126.89	38.12	40.3	67.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	161.06	136.52	111.6	84.86	76.01	39.38
Retained Earnings	-114.51	-112.21	-90.34	-87.33	-76.18	-72.01
Comprehensive Income & Other	3.17	7.56	6.1	0.76	0.63	0.39
Total Common Equity	49.71	31.86	27.36	-1.71	0.45	-32.24
Minority Interest	-	0.21	0.13	-	-	-
Shareholders' Equity	49.71	32.08	27.49	-1.71	0.45	-32.24
Total Liabilities & Equity	207.13	188.5	154.37	36.42	40.74	35.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	99.05	95.55	88.98	30.12	30.96	54.11
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
Filing Date Shares Outstanding	411.82	355.09	301.81	188.18	122.7	2.41
Total Common Shares Outstanding	411.82	355.09	301.81	188.18	122.7	2.41
Working Capital	25.98	11.84	2.97	-26.89	-29.39	-55.66
Book Value Per Share	0.12	0.09	0.09	-0.01	0.00	-13.38
Tangible Book Value	-40.48	-54.62	-40.48	-24.64	-27.93	-60.43
Tangible Book Value Per Share	-0.10	-0.15	-0.13	-0.13	-0.23	-25.08
Machinery	7.83	6.24	2.34	1.15	2.44	1.7
Construction In Progress	0.55	1.4	0.89	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error