Intelligent Monitoring Group Ltd
ASX:IMB

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Intelligent Monitoring Group Ltd Logo
Intelligent Monitoring Group Ltd
ASX:IMB
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Price: 0.495 AUD 5.32% Market Closed
Market Cap: 149.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Intelligent Monitoring Group Ltd

Current Assets 57.9m
Cash & Short-Term Investments 25.5m
Receivables 19.6m
Other Current Assets 12.7m
Non-Current Assets 96.5m
PP&E 25m
Intangibles 68.7m
Other Non-Current Assets 2.8m
Current Liabilities 54.9m
Accounts Payable 20.2m
Accrued Liabilities 1.4m
Short-Term Debt 20m
Other Current Liabilities 13.3m
Non-Current Liabilities 72.1m
Long-Term Debt 65.2m
Other Non-Current Liabilities 6.9m

Balance Sheet
Intelligent Monitoring Group Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
1
1
2
4
2
7
5
26
Cash Equivalents
0
1
1
2
4
2
7
5
26
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
1
4
3
3
3
3
3
4
20
Accounts Receivables
1
4
3
3
3
2
3
4
20
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
1
5
Other Current Assets
0
0
1
0
1
0
0
0
8
Total Current Assets
2
6
6
5
8
5
10
10
58
PP&E Net
0
1
1
1
1
1
1
2
25
PP&E Gross
0
0
0
0
1
1
0
0
0
Accumulated Depreciation
0
0
0
0
1
3
0
0
0
Intangible Assets
5
14
26
66
25
20
29
24
69
Goodwill
0
0
0
0
12
9
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
1
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
12
9
0
0
0
Total Assets
7
N/A
20
+192%
34
+70%
72
+113%
46
-36%
35
-24%
41
+16%
36
-11%
154
+324%
Liabilities
Accounts Payable
2
6
6
10
6
7
7
6
20
Accrued Liabilities
0
0
0
0
2
2
0
0
1
Short-Term Debt
0
0
0
0
0
0
30
29
20
Current Portion of Long-Term Debt
3
2
3
1
8
47
0
0
2
Other Current Liabilities
1
0
1
2
4
4
2
2
11
Total Current Liabilities
6
8
11
13
20
61
40
37
55
Long-Term Debt
0
6
17
41
42
7
0
1
65
Deferred Income Tax
0
2
4
7
0
0
0
0
3
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
4
Total Liabilities
6
N/A
15
+172%
32
+108%
62
+92%
63
+1%
67
+7%
40
-40%
38
-5%
127
+233%
Equity
Common Stock
13
15
15
34
39
39
76
85
112
Retained Earnings
12
10
13
24
56
72
76
87
84
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
4
+292%
2
-62%
10
+520%
17
N/A
32
-94%
0
N/A
2
N/A
27
N/A
Total Liabilities & Equity
7
N/A
20
+192%
34
+70%
72
+113%
46
-36%
35
-24%
41
+16%
36
-11%
154
+324%
Shares Outstanding
Common Shares Outstanding
4
4
4
8
10
10
130
199
302

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