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IMB Intelligent Monitoring Group Ltd

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0.570
-0.010-1.72%

20min DelayMarket Closed Jul 19 16:00 AET

172.03MMarket Cap-6333P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-84.59%47.13K

Revenue from customers

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

----

-2,100.00%-20

0.00%1

-100.00%1

52.25%71.76K

-84.59%47.13K

Cash paid

-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

19.83%-1.16M

Payments to suppliers for goods and services

-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

37.63%-588.71K

Other cash payments from operating activities

----

68.19%-182.16K

-13.45%-572.68K

Direct interest paid

-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

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

-7.62%10.64K

Direct tax refund paid

----

--772.37K

----

Operating cash flow

-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

2.44%-1.1M

Investing cash flow

Cash flow from continuing investing activities

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

18.37%-24.86K

Net PPE purchase and sale

-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

18.37%-24.86K

Net intangibles purchas and sale

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

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

-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

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

18.37%-24.86K

Financing cash flow

Cash flow from continuing financing activities

-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

-37.29%986.19K

Net issuance payments of debt

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

-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

-37.29%986.19K

Net other financing activities

14.62%-257K

-11.48%-301K

-17.39%-270K

---230K

----

Cash from discontinued financing activities

Financing cash flow

-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

-37.29%986.19K

Net cash flow

Beginning cash position

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

128.50%739.28K

Current changes in cash

-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

-134.63%-142.29K

Effect of exchange rate changes

----

160.03%7.23K

-345.90%-12.05K

End cash Position

-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

-20.88%584.94K

Free cash from

-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

2.86%-1.13M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-84.59%47.13K
Revenue from customers	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	----	----	----	----	----	-2,100.00%-20	0.00%1	-100.00%1	52.25%71.76K	-84.59%47.13K
Cash paid	-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	19.83%-1.16M
Payments to suppliers for goods and services	-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	37.63%-588.71K
Other cash payments from operating activities	----	----	----	----	----	----	----	----	68.19%-182.16K	-13.45%-572.68K
Direct interest paid	-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	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	-7.62%10.64K
Direct tax refund paid	----	----	----	----	----	--772.37K	----	----	----	----
Operating cash flow	-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	2.44%-1.1M
Investing cash flow
Cash flow from continuing investing activities	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	18.37%-24.86K
Net PPE purchase and sale	-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	18.37%-24.86K
Net intangibles purchas and sale	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	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	-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	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	18.37%-24.86K
Financing cash flow
Cash flow from continuing financing activities	-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	-37.29%986.19K
Net issuance payments of debt	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	-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	-37.29%986.19K
Net other financing activities	14.62%-257K	-11.48%-301K	-17.39%-270K	---230K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-37.29%986.19K
Net cash flow
Beginning cash position	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	128.50%739.28K
Current changes in cash	-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	-134.63%-142.29K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	160.03%7.23K	-345.90%-12.05K
End cash Position	-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	-20.88%584.94K
Free cash from	-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	2.86%-1.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall