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Intelligent Monitoring Group Limited (AU:IMB)
ASX:IMB
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 121.80M | AU$ 32.88M | AU$ 23.09M | AU$ 25.46M | AU$ 27.63M |
| Gross Profit | AU$ 39.21M | AU$ 5.23M | AU$ 9.38M | AU$ 10.55M | AU$ 10.82M |
| Operating Income | AU$ 11.13M | AU$ -3.71M | AU$ 1.60M | AU$ -5.26M | AU$ -10.82M |
| EBITDA | AU$ 21.12M | AU$ -344.00K | AU$ 7.86M | AU$ 238.00K | AU$ -18.04M |
| Net Income | AU$ -3.01M | AU$ -11.86M | AU$ -4.18M | AU$ -15.66M | AU$ -32.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.55M | AU$ 5.27M | AU$ 7.04M | AU$ 1.83M | AU$ 4.13M |
| Total Assets | AU$ 154.37M | AU$ 36.42M | AU$ 40.74M | AU$ 35.06M | AU$ 46.04M |
| Total Debt | AU$ 88.98M | AU$ 30.12M | AU$ 30.96M | AU$ 54.11M | AU$ 50.88M |
| Net Debt | AU$ 63.43M | AU$ 24.85M | AU$ 23.93M | AU$ 52.27M | AU$ 46.75M |
| Total Liabilities | AU$ 126.89M | AU$ 38.12M | AU$ 40.30M | AU$ 67.30M | AU$ 62.62M |
| Stockholders' Equity | AU$ 27.36M | AU$ -1.71M | AU$ 448.00K | AU$ -32.24M | AU$ -16.58M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -11.35M | AU$ -4.55M | AU$ -3.65M | AU$ 4.00K | AU$ -7.07M |
| Operating Cash Flow | AU$ 8.09M | AU$ -3.07M | AU$ -2.03M | AU$ 2.49M | AU$ -4.36M |
| Investing Cash Flow | AU$ -61.65M | AU$ -3.50M | AU$ -6.48M | AU$ -2.54M | AU$ -2.65M |
| Financing Cash Flow | AU$ 73.84M | AU$ 4.80M | AU$ 13.71M | AU$ -2.25M | AU$ 8.99M |