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IMB Intelligent Monitoring Group Ltd

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  • 0.515
  • -0.005-0.96%
20min DelayMarket Closed Dec 11 16:00 AET
182.87MMarket Cap-42916P/E (Static)

Intelligent Monitoring Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%131.15M35.71%34.7M-9.44%25.57M-7.72%28.23M42.54%30.59M29.48%21.46M38.83%16.58M57.02%11.94M10,496.69%7.6M52.25%71.76K
Revenue from customers 283.43%133.04M35.71%34.7M-8.93%25.57M-7.69%28.07M41.69%30.41M29.48%21.46M38.83%16.58M57.02%11.94M--7.6M----
Income from government grants -------------12.57%160K--183K--------------------
Other cash income from operating activities ---1.89M---------------------2,100.00%-200.00%1-100.00%152.25%71.76K
Cash paid -222.51%-112.14M-38.20%-34.77M-9.24%-25.16M25.70%-23.03M-46.23%-31M-31.03%-21.2M-57.18%-16.18M5.69%-10.29M-1,491.26%-10.91M40.95%-685.8K
Payments to suppliers for goods and services -222.51%-112.14M-38.20%-34.77M-9.24%-25.16M25.70%-23.03M-46.23%-31M-31.03%-21.2M-57.18%-16.18M5.69%-10.29M-2,066.77%-10.91M14.45%-503.65K
Other cash payments from operating activities ------------------------------------68.19%-182.16K
Direct interest paid -272.45%-11.18M-22.98%-3M9.89%-2.44M31.49%-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%260K166.67%8K50.00%3K0.00%2K-75.00%2K-66.19%8K273.34%23.66K17.94%6.34K55.99%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%-2.03M157.27%2.49M-156.78%-4.36M-1,285.21%-1.7M-109.41%-122.44K136.28%1.3M-487.16%-3.59M44.67%-610.6K
Investing cash flow
Cash flow from continuing investing activities -1,663.36%-61.65M46.06%-3.5M-154.96%-6.48M3.89%-2.54M92.64%-2.65M-179.08%-35.96M-101.93%-12.89M-613.95%-6.38M4,905.01%1.24M199.77%24.81K
Net PPE purchase and sale -857.54%-2.41M-106.56%-252K57.79%-122K34.02%-289K-361.05%-438K70.88%-95K-585.97%-326.24K-212.58%-47.56K-161.33%-15.22K199.77%24.81K
Net intangibles purchas and sale -1,280.52%-17.01M16.87%-1.23M32.67%-1.48M3.51%-2.2M45.30%-2.28M-45.09%-4.17M-35.64%-2.87M-151.72%-2.12M---841.77K----
Net business purchase and sale -1,966.89%-39.71M60.49%-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%-91K71.15%-15K-170.27%-52K-88.80%74K182.26%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%-61.65M46.06%-3.5M-154.96%-6.48M3.89%-2.54M92.64%-2.65M-179.08%-35.96M-101.93%-12.89M-613.95%-6.38M4,905.01%1.24M199.77%24.81K
Financing cash flow
Cash flow from continuing financing activities 1,439.27%73.84M-65.02%4.8M708.97%13.71M-125.06%-2.25M-76.75%8.99M197.78%38.66M124.04%12.98M111.44%5.8M1,476.09%2.74M-82.37%173.9K
Net issuance payments of debt 1,746.67%50.7M86.40%-3.08M-1,042.03%-22.64M-151.59%-1.98M-87.18%3.84M130.69%29.96M195.71%12.99M4,109.53%4.39M---109.54K----
Net common stock issuance 220.82%26.09M-77.81%8.13M--36.65M-----38.22%5.38M225,423.67%8.7M-100.28%-3.86K-50.77%1.4M1,539.08%2.85M-82.37%173.9K
Net other financing activities -1,049.42%-2.95M14.62%-257K-11.48%-301K-17.39%-270K---230K--------------------
Cash from discontinued financing activities
Financing cash flow 1,439.27%73.84M-65.02%4.8M708.97%13.71M-125.06%-2.25M-76.75%8.99M197.78%38.66M124.04%12.98M111.44%5.8M1,476.09%2.74M-82.37%173.9K
Net cash flow
Beginning cash position -25.11%5.27M283.64%7.04M-55.64%1.83M92.64%4.13M88.41%2.15M-2.09%1.14M159.34%1.16M773.78%448.58K-91.22%51.34K-20.88%584.94K
Current changes in cash 1,247.54%20.28M-133.97%-1.77M326.17%5.2M-215.69%-2.3M97.42%1.99M4,284.33%1.01M-103.37%-24.07K79.94%714.78K196.44%397.24K-189.48%-411.89K
Effect of exchange rate changes ------------------------------------160.03%7.23K
End cash Position 384.84%25.55M-25.11%5.27M283.64%7.04M-55.64%1.83M92.64%4.13M88.36%2.15M-2.07%1.14M159.34%1.16M148.82%448.58K-69.18%180.29K
Free cash from -149.32%-11.35M-24.64%-4.55M-91,400.00%-3.65M100.06%4K-18.67%-7.07M-77.44%-5.96M-285.60%-3.36M80.39%-871.24K-627.51%-4.44M45.89%-610.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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