Intelligent Monitoring Group Limited (ASX:IMB)

ASX:IMB Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	42.68	23.97	25.55	5.27	7.04
Cash & Short-Term Investments	42.68	23.97	25.55	5.27	7.04
Cash Growth	78.09%	-6.19%	384.84%	-25.11%	283.64%
Accounts Receivable	41.09	24.98	16.35	3.69	2.61
Other Receivables	1.96	2.12	3.24	0.15	0.46
Receivables	43.04	27.11	19.6	3.85	3.07
Inventory	4.05	9.01	5.17	0.82	0.06
Other Current Assets	6.45	3.96	7.55	0.45	0.27
Total Current Assets	96.22	64.03	57.87	10.38	10.43
Property, Plant & Equipment	43.69	34.57	24.98	1.86	1.25
Goodwill	72.38	30.98	15.16	9.53	9.17
Other Intangible Assets	48.6	55.51	52.67	13.4	19.21
Long-Term Deferred Charges	0.32	0.61	0.89	1.14	0.57
Other Long-Term Assets	-	-	0	0.1	0.12
Total Assets	264	188.5	154.37	36.42	40.74

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	16.54	11.87	6.91	1.42	0.46
Accrued Expenses	16.87	12.05	13.31	2.33	2.32
Short-Term Debt	0.28	0.07	0.02	0.04	0.12
Current Portion of Long-Term Debt	0.32	0.2	21.41	29.08	30.37
Current Portion of Leases	7.51	4.14	2.33	0.28	0.1
Current Income Taxes Payable	9.76	6.94	1.79	-	0.06
Current Unearned Revenue	6.36	6.82	2.88	0.54	0.77
Other Current Liabilities	8.82	10.11	6.25	3.58	5.61
Total Current Liabilities	66.45	52.2	54.9	37.27	39.82
Long-Term Debt	120.92	83.21	57.75	-	-
Long-Term Leases	13.17	7.94	7.47	0.72	0.36
Pension & Post-Retirement Benefits	1.33	0.95	0.17	0.14	0.11
Long-Term Deferred Tax Liabilities	5.44	8.42	2.97	-	-
Other Long-Term Liabilities	3.76	3.71	3.63	-	-
Total Liabilities	211.07	156.43	126.89	38.12	40.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	160.73	136.52	111.6	84.86	76.01
Retained Earnings	-110.95	-112.21	-90.34	-87.33	-76.18
Comprehensive Income & Other	3.15	7.56	6.1	0.76	0.63
Total Common Equity	52.93	31.86	27.36	-1.71	0.45
Minority Interest	-	0.21	0.13	-	-
Shareholders' Equity	52.93	32.08	27.49	-1.71	0.45
Total Liabilities & Equity	264	188.5	154.37	36.42	40.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	142.19	95.55	88.98	30.12	30.96
Net Cash (Debt)	-99.52	-71.59	-63.43	-24.85	-23.93
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.25	-0.21	-0.26	-0.19	-0.47
Filing Date Shares Outstanding	411.82	355.09	301.81	188.18	122.7
Total Common Shares Outstanding	411.82	355.09	301.81	188.18	122.7
Working Capital	29.78	11.84	2.97	-26.89	-29.39
Book Value Per Share	0.13	0.09	0.09	-0.01	0.00
Tangible Book Value	-68.04	-54.62	-40.48	-24.64	-27.93
Tangible Book Value Per Share	-0.17	-0.15	-0.13	-0.13	-0.23
Machinery	9.58	6.24	2.34	1.15	2.44
Construction In Progress	0.55	1.4	0.89	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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:

Sep 10, 2026

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