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IMB Intelligent Monitoring Group Ltd

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0.520
+0.025+5.05%

20min DelayMarket Closed Nov 15 16:00 AET

178.61MMarket Cap-43333P/E (Static)

Intelligent Monitoring Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

277.97%131.15M

35.71%34.7M

-9.44%25.57M

-7.72%28.23M

42.54%30.59M

29.48%21.46M

38.83%16.58M

57.02%11.94M

10,496.69%7.6M

52.25%71.76K

Revenue from customers

283.43%133.04M

35.71%34.7M

-8.93%25.57M

-7.69%28.07M

41.69%30.41M

29.48%21.46M

38.83%16.58M

57.02%11.94M

--7.6M

----

Income from government grants

----

-12.57%160K

--183K

----

Other cash income from operating activities

---1.89M

----

-2,100.00%-20

0.00%1

-100.00%1

52.25%71.76K

Cash paid

-222.51%-112.14M

-38.20%-34.77M

-9.24%-25.16M

25.70%-23.03M

-46.23%-31M

-31.03%-21.2M

-57.18%-16.18M

5.69%-10.29M

-1,491.26%-10.91M

40.95%-685.8K

Payments to suppliers for goods and services

-222.51%-112.14M

-38.20%-34.77M

-9.24%-25.16M

25.70%-23.03M

-46.23%-31M

-31.03%-21.2M

-57.18%-16.18M

5.69%-10.29M

-2,066.77%-10.91M

14.45%-503.65K

Other cash payments from operating activities

----

68.19%-182.16K

Direct interest paid

-272.45%-11.18M

-22.98%-3M

9.89%-2.44M

31.49%-2.71M

-100.81%-3.95M

-49.47%-1.97M

-272.74%-1.32M

-25.30%-353.4K

---282.04K

----

Direct interest received

3,150.00%260K

166.67%8K

50.00%3K

0.00%2K

-75.00%2K

-66.19%8K

273.34%23.66K

17.94%6.34K

55.99%5.37K

-67.63%3.45K

Direct tax refund paid

----

--772.37K

----

Operating cash flow

363.53%8.09M

-51.06%-3.07M

-181.44%-2.03M

157.27%2.49M

-156.78%-4.36M

-1,285.21%-1.7M

-109.41%-122.44K

136.28%1.3M

-487.16%-3.59M

44.67%-610.6K

Investing cash flow

Cash flow from continuing investing activities

-1,663.36%-61.65M

46.06%-3.5M

-154.96%-6.48M

3.89%-2.54M

92.64%-2.65M

-179.08%-35.96M

-101.93%-12.89M

-613.95%-6.38M

4,905.01%1.24M

199.77%24.81K

Net PPE purchase and sale

-857.54%-2.41M

-106.56%-252K

57.79%-122K

34.02%-289K

-361.05%-438K

70.88%-95K

-585.97%-326.24K

-212.58%-47.56K

-161.33%-15.22K

199.77%24.81K

Net intangibles purchas and sale

-1,280.52%-17.01M

16.87%-1.23M

32.67%-1.48M

3.51%-2.2M

45.30%-2.28M

-45.09%-4.17M

-35.64%-2.87M

-151.72%-2.12M

---841.77K

----

Net business purchase and sale

-1,966.89%-39.71M

60.49%-1.92M

---4.86M

----

-244.93%-33.36M

-130.27%-9.67M

-300.14%-4.2M

--2.1M

----

Net investment purchase and sale

-2,670.33%-2.52M

-506.67%-91K

71.15%-15K

-170.27%-52K

-88.80%74K

182.26%661K

-5,366.30%-803.55K

---14.7K

----

Dividends received (cash flow from investment activities)

----

--77K

----

Net other investing changes

----

17.26%926K

--789.71K

----

--1

----

Cash from discontinued investing activities

Investing cash flow

-1,663.36%-61.65M

46.06%-3.5M

-154.96%-6.48M

3.89%-2.54M

92.64%-2.65M

-179.08%-35.96M

-101.93%-12.89M

-613.95%-6.38M

4,905.01%1.24M

199.77%24.81K

Financing cash flow

Cash flow from continuing financing activities

1,439.27%73.84M

-65.02%4.8M

708.97%13.71M

-125.06%-2.25M

-76.75%8.99M

197.78%38.66M

124.04%12.98M

111.44%5.8M

1,476.09%2.74M

-82.37%173.9K

Net issuance payments of debt

1,746.67%50.7M

86.40%-3.08M

-1,042.03%-22.64M

-151.59%-1.98M

-87.18%3.84M

130.69%29.96M

195.71%12.99M

4,109.53%4.39M

---109.54K

----

Net common stock issuance

220.82%26.09M

-77.81%8.13M

--36.65M

----

-38.22%5.38M

225,423.67%8.7M

-100.28%-3.86K

-50.77%1.4M

1,539.08%2.85M

-82.37%173.9K

Net other financing activities

-1,049.42%-2.95M

14.62%-257K

-11.48%-301K

-17.39%-270K

---230K

----

Cash from discontinued financing activities

Financing cash flow

1,439.27%73.84M

-65.02%4.8M

708.97%13.71M

-125.06%-2.25M

-76.75%8.99M

197.78%38.66M

124.04%12.98M

111.44%5.8M

1,476.09%2.74M

-82.37%173.9K

Net cash flow

Beginning cash position

-25.11%5.27M

283.64%7.04M

-55.64%1.83M

92.64%4.13M

88.41%2.15M

-2.09%1.14M

159.34%1.16M

773.78%448.58K

-91.22%51.34K

-20.88%584.94K

Current changes in cash

1,247.54%20.28M

-133.97%-1.77M

326.17%5.2M

-215.69%-2.3M

97.42%1.99M

4,284.33%1.01M

-103.37%-24.07K

79.94%714.78K

196.44%397.24K

-189.48%-411.89K

Effect of exchange rate changes

----

160.03%7.23K

End cash Position

384.84%25.55M

-25.11%5.27M

283.64%7.04M

-55.64%1.83M

92.64%4.13M

88.36%2.15M

-2.07%1.14M

159.34%1.16M

148.82%448.58K

-69.18%180.29K

Free cash from

-149.32%-11.35M

-24.64%-4.55M

-91,400.00%-3.65M

100.06%4K

-18.67%-7.07M

-77.44%-5.96M

-285.60%-3.36M

80.39%-871.24K

-627.51%-4.44M

45.89%-610.6K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	277.97%131.15M	35.71%34.7M	-9.44%25.57M	-7.72%28.23M	42.54%30.59M	29.48%21.46M	38.83%16.58M	57.02%11.94M	10,496.69%7.6M	52.25%71.76K
Revenue from customers	283.43%133.04M	35.71%34.7M	-8.93%25.57M	-7.69%28.07M	41.69%30.41M	29.48%21.46M	38.83%16.58M	57.02%11.94M	--7.6M	----
Income from government grants	----	----	----	-12.57%160K	--183K	----	----	----	----	----
Other cash income from operating activities	---1.89M	----	----	----	----	----	-2,100.00%-20	0.00%1	-100.00%1	52.25%71.76K
Cash paid	-222.51%-112.14M	-38.20%-34.77M	-9.24%-25.16M	25.70%-23.03M	-46.23%-31M	-31.03%-21.2M	-57.18%-16.18M	5.69%-10.29M	-1,491.26%-10.91M	40.95%-685.8K
Payments to suppliers for goods and services	-222.51%-112.14M	-38.20%-34.77M	-9.24%-25.16M	25.70%-23.03M	-46.23%-31M	-31.03%-21.2M	-57.18%-16.18M	5.69%-10.29M	-2,066.77%-10.91M	14.45%-503.65K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	----	68.19%-182.16K
Direct interest paid	-272.45%-11.18M	-22.98%-3M	9.89%-2.44M	31.49%-2.71M	-100.81%-3.95M	-49.47%-1.97M	-272.74%-1.32M	-25.30%-353.4K	---282.04K	----
Direct interest received	3,150.00%260K	166.67%8K	50.00%3K	0.00%2K	-75.00%2K	-66.19%8K	273.34%23.66K	17.94%6.34K	55.99%5.37K	-67.63%3.45K
Direct tax refund paid	----	----	----	----	----	----	--772.37K	----	----	----
Operating cash flow	363.53%8.09M	-51.06%-3.07M	-181.44%-2.03M	157.27%2.49M	-156.78%-4.36M	-1,285.21%-1.7M	-109.41%-122.44K	136.28%1.3M	-487.16%-3.59M	44.67%-610.6K
Investing cash flow
Cash flow from continuing investing activities	-1,663.36%-61.65M	46.06%-3.5M	-154.96%-6.48M	3.89%-2.54M	92.64%-2.65M	-179.08%-35.96M	-101.93%-12.89M	-613.95%-6.38M	4,905.01%1.24M	199.77%24.81K
Net PPE purchase and sale	-857.54%-2.41M	-106.56%-252K	57.79%-122K	34.02%-289K	-361.05%-438K	70.88%-95K	-585.97%-326.24K	-212.58%-47.56K	-161.33%-15.22K	199.77%24.81K
Net intangibles purchas and sale	-1,280.52%-17.01M	16.87%-1.23M	32.67%-1.48M	3.51%-2.2M	45.30%-2.28M	-45.09%-4.17M	-35.64%-2.87M	-151.72%-2.12M	---841.77K	----
Net business purchase and sale	-1,966.89%-39.71M	60.49%-1.92M	---4.86M	----	----	-244.93%-33.36M	-130.27%-9.67M	-300.14%-4.2M	--2.1M	----
Net investment purchase and sale	-2,670.33%-2.52M	-506.67%-91K	71.15%-15K	-170.27%-52K	-88.80%74K	182.26%661K	-5,366.30%-803.55K	---14.7K	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--77K	----	----	----	----
Net other investing changes	----	----	----	----	----	17.26%926K	--789.71K	----	--1	----
Cash from discontinued investing activities
Investing cash flow	-1,663.36%-61.65M	46.06%-3.5M	-154.96%-6.48M	3.89%-2.54M	92.64%-2.65M	-179.08%-35.96M	-101.93%-12.89M	-613.95%-6.38M	4,905.01%1.24M	199.77%24.81K
Financing cash flow
Cash flow from continuing financing activities	1,439.27%73.84M	-65.02%4.8M	708.97%13.71M	-125.06%-2.25M	-76.75%8.99M	197.78%38.66M	124.04%12.98M	111.44%5.8M	1,476.09%2.74M	-82.37%173.9K
Net issuance payments of debt	1,746.67%50.7M	86.40%-3.08M	-1,042.03%-22.64M	-151.59%-1.98M	-87.18%3.84M	130.69%29.96M	195.71%12.99M	4,109.53%4.39M	---109.54K	----
Net common stock issuance	220.82%26.09M	-77.81%8.13M	--36.65M	----	-38.22%5.38M	225,423.67%8.7M	-100.28%-3.86K	-50.77%1.4M	1,539.08%2.85M	-82.37%173.9K
Net other financing activities	-1,049.42%-2.95M	14.62%-257K	-11.48%-301K	-17.39%-270K	---230K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,439.27%73.84M	-65.02%4.8M	708.97%13.71M	-125.06%-2.25M	-76.75%8.99M	197.78%38.66M	124.04%12.98M	111.44%5.8M	1,476.09%2.74M	-82.37%173.9K
Net cash flow
Beginning cash position	-25.11%5.27M	283.64%7.04M	-55.64%1.83M	92.64%4.13M	88.41%2.15M	-2.09%1.14M	159.34%1.16M	773.78%448.58K	-91.22%51.34K	-20.88%584.94K
Current changes in cash	1,247.54%20.28M	-133.97%-1.77M	326.17%5.2M	-215.69%-2.3M	97.42%1.99M	4,284.33%1.01M	-103.37%-24.07K	79.94%714.78K	196.44%397.24K	-189.48%-411.89K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	160.03%7.23K
End cash Position	384.84%25.55M	-25.11%5.27M	283.64%7.04M	-55.64%1.83M	92.64%4.13M	88.36%2.15M	-2.07%1.14M	159.34%1.16M	148.82%448.58K	-69.18%180.29K
Free cash from	-149.32%-11.35M	-24.64%-4.55M	-91,400.00%-3.65M	100.06%4K	-18.67%-7.07M	-77.44%-5.96M	-285.60%-3.36M	80.39%-871.24K	-627.51%-4.44M	45.89%-610.6K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

Overall

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