YOLFTbeta
Intelligent Monitoring Group Ltd

Intelligent Monitoring Group Ltd

IMB · AU · Industrials / Security & Protection Services

0.52AUD-0.01 (-0.95%)

Price History

Full chart

Market Stats

Previous Close0.525
Open0.52
Day Range0.52 – 0.52
52-Week Range0.455 – 0.77
Volume6.15K
Market Cap241.70M
P/E (TTM)0.00
Forward P/E7.10
EPS0.00
Dividend Yield0.00%
Beta2.98
50-Day Avg0.6159
200-Day Avg0.6002

About

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance services. The company also offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Dennison Hambling C.F.A.
  • Employees1.40K
  • Headquarters1 Tully Road, East Perth, WA, Australia, 6004, Australia
  • Websitehttps://www.intelligentmonitoringgroup.com

Leadership

  • Mr. Dennison Hambling C.F.A.MD, CEO & Executive Deputy Chairman
  • Mr. Robert HiltonNon-Executive Director
  • Mr. Jason BiddellChief Strategy Officer of Acquisitions & Transformation
  • Mr. Neil GreenCompany Secretary & Chief Risk Officer
  • Mr. David CavanaghChief Financial Officer
  • Shenin SinghHead of Business Intelligence

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------958.78K1.15M5.00M21.45M14.55M6.52M726.57K26.18K--4.88M4.90M4.85M7.24M11.47M14.68M19.74M27.63M25.46M23.09M24.27M121.80M174.88M203.66M
Growth (%)----------+20.10%+334.35%+328.90%-32.15%-55.22%-88.85%-96.40%---+0.55%-1.05%+49.23%+58.46%+27.99%+34.45%+39.98%-7.85%-9.33%+5.13%+401.78%+43.58%+16.46%
Cost of Revenue---------573.84K696.43K5.03M12.78M14.01M5.94M1.17M3.83K--2.94M2.63M3.80M5.84M7.36M12.48M12.55M16.81M14.91M13.71M27.65M64.89M107.73M151.60M
Gross Profit---------384.94K455.04K-26.81K8.68M545.59K580.96K-439.16K22.35K--1.93M2.28M1.05M1.40M4.12M2.20M7.19M10.82M10.55M9.38M5.23M56.90M67.15M52.05M
Gross Margin---------40.15%39.52%-0.54%40.44%3.75%8.91%-60.44%85.39%--39.61%46.45%21.70%19.38%35.88%15.00%36.41%39.17%41.45%40.63%21.55%46.72%38.40%25.56%
Operating Expense---------5.60M3.26M1.68M6.46M5.47M2.46M2.62M1.66M--6.00M3.23M5.11M6.76M2.37M4.13M12.69M21.65M13.28M12.31M9.29M45.77M32.50M41.35M
Operating Income-2.46M-4.76M-7.13M-3.60M-1.24M-1.65M-1.35M-939.01K-1.60M-5.22M-2.81M-1.71M2.22M-4.92M-1.88M-3.06M-1.64M-1.02M-1.18M-4.06M-951.26K-4.06M-5.36M1.75M-1.93M-5.50M-10.82M-2.73M-2.93M-4.06M11.13M34.65M10.70M
Operating Margin----------544.09%-244.00%-34.12%10.34%-33.80%-28.84%-421.55%-6258.47%---83.34%-19.40%-83.63%-74.05%15.25%-13.14%-27.87%-39.16%-10.70%-12.68%-16.73%9.14%19.81%5.26%
EBITDA-2.45M-4.74M-7.09M-3.56M-1.24M-1.65M-1.35M-910.27K-1.57M-5.16M-1.99M-1.77M2.54M-4.45M-1.45M-3.99M-1.54M-1.03M-1.12M-3.84M-773.76K-3.91M-5.06M2.53M-724.78K-5.85M-18.04M238.00K7.86M-344.00K20.36M31.21M33.84M
EBITDA Margin----------538.68%-173.00%-35.41%11.85%-30.60%-22.31%-548.87%-5891.90%---78.80%-15.78%-80.51%-69.84%22.08%-4.94%-29.65%-65.28%0.93%34.02%-1.42%16.72%17.85%16.62%
Net Income-1.11M-2.01M-3.04M-1.93M-619.14K-1.66M-1.36M-956.63K-1.60M-6.37M-3.44M-2.00M2.26M-4.97M-1.90M-4.55M-1.63M-1.04M-1.17M-3.90M-836.26K-3.95M-5.75M1.69M-3.25M-10.62M-32.38M-15.66M-4.18M-11.86M-3.01M-17.63M999.00K
Net Income Margin----------663.88%-298.38%-39.98%10.51%-34.13%-29.19%-626.01%-6230.79%---79.94%-17.06%-81.40%-79.41%14.75%-22.11%-53.80%-117.18%-61.49%-18.09%-48.85%-2.47%-10.08%0.49%
R&D----------------------10.23K23.01K28.00K358.00K4.19M1.05M137.00K199.00K312.00K314.00K-
R&D as % of Total Revenue----------------------0.14%0.20%0.19%1.81%15.15%4.14%0.59%0.82%0.26%0.18%-
Interest Expense-----6.84K8.05K17.61K5.69K9.23K16.71K2.69K-47.83K22.88K51.19K84.54K-----399.77K350.48K1.07M2.82M7.90M7.85M5.79M5.38M16.01M19.48M8.50M
Interest Expense % of Total Revenue---------0.96%1.45%0.05%-0.33%0.35%7.05%322.92%-----5.52%3.06%7.28%14.28%28.59%30.84%25.08%22.18%13.14%11.14%4.17%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.77M3.12M919.23K3.47M3.97M4.75M4.75M9.19M7.23M2.60M3.52M3.67M7.61M5.85M5.04M1.40M3.98M7.05M5.72M3.75M3.85M194.88K6.82M19.89M33.86M72.16M46.04M35.06M40.74M36.42M154.37M186.50M264.00M
Total Liabilities47.00K60.00K689.07K518.16K427.09K408.72K597.61K1.02M169.80K1.15M537.68K726.46K1.19M1.45M2.91M1.18M347.59K289.25K125.34K448.56K289.57K316.08K5.70M15.49M32.18M61.74M62.62M67.30M40.30M38.12M126.89M146.02M211.07M
Total Equity4.72M3.06M230.16K2.96M3.54M4.34M4.15M8.18M7.06M1.45M2.98M2.95M6.42M4.40M2.13M223.43K3.63M6.76M5.59M3.30M3.56M-121.19K1.12M4.41M1.68M10.41M-16.58M-32.24M448.00K-1.71M27.36M40.27M52.93M
Cash3.51M1.60M5.25K1.46M1.15M445.12K161.14K2.73M1.06M362.13K493.04K443.08K1.50M1.14M1.08M190.88K845.30K2.68M323.53K739.28K584.94K180.29K448.58K1.16M1.14M2.15M4.13M1.83M7.04M5.27M25.55M23.96M42.68M
Total Debt--155.92K98.08K207.57K184.92K357.07K97.16K86.20K92.29K12.67K697194.17K475.37K1.89M273.10K---1.66M2.58M3.82M2.80M7.41M20.29M42.40M50.88M54.11M30.96M30.12M88.98M95.55M141.87M
Net Debt-3.51M-1.60M150.67K-1.37M-945.44K-260.19K195.93K-2.63M-969.75K-269.84K-480.37K-442.38K-1.30M-666.69K810.55K82.22K-845.30K-2.68M-323.53K918.71K2.00M3.64M2.35M6.24M19.15M40.26M46.75M52.27M23.93M24.85M63.43M71.59M99.19M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-345.00K-960.00K-1.39M-943.30K----918.69K-794.27K--3.45M-2.37M972.82K-3.46M-2.34M-1.59M-731.73K-2.13M-2.30M-1.13M-1.10M-610.60K-3.59M1.30M-122.44K-1.62M-4.36M2.49M-2.03M-3.07M8.09M10.59M22.01M
Investing Cash Flow-961.00K-945.00K-436.62K-188.04K-876.08K-2.21M-1.13M-1.21M-1.35M-1.55M-1.56M-697.86K-1.68M-709.63K857.97K305.86K4.69K-25.51K-59.76K-30.46K-24.86K24.81K1.24M-6.38M-12.89M-35.96M-2.65M-2.54M-6.48M-3.50M-61.65M-33.43M-51.34M
Financing Cash Flow4.81M-5.00K240.00K2.58M953.22K2.14M1.32M4.70M467.82K1.58M5.14M1.83M1.76M3.82M1.42M389.66K1.38M4.08M-1.57M986.19K173.90K2.74M5.80M12.98M38.66M8.99M-2.25M13.71M4.80M73.84M21.26M48.04M
Capital Expenditure772.00K484.00K964.50K54.76K3.24K162.98K738.49K740.04K874.19K1.62M1.66M534.15K1.69M720.74K65.55K244.98K025.51K59.63K30.46K24.86K279.94K1.11M2.17M3.24M4.26M2.72M2.49M1.62M1.48M19.43M10.23M7.90M
Free Cash Flow-1.12M-1.44M-2.36M-998.06K-3.24K-162.98K-738.49K-1.66M-1.67M-1.62M-5.11M-2.90M-718.75K-4.18M-2.40M-1.83M-731.73K-2.15M-2.36M-1.16M-1.13M-890.54K-4.69M-871.28K-3.36M-5.88M-7.07M4.00K-3.65M-4.55M-11.35M358.00K14.12M
Dividends Paid-------222.66K-----1.80M---255.56K---------------
FCF to OCF323.77%150.42%169.16%105.80%---180.55%210.06%-148.01%122.58%-73.88%120.82%102.81%115.45%100.00%101.20%102.60%102.69%102.25%145.85%130.88%-66.98%2743.87%363.43%162.43%0.16%179.81%148.37%-140.37%3.38%64.12%
Dividend Paid to FCF--------13.42%------43.12%----11.86%---------------

Earnings

Report DateFeb 29, 2016Sep 30, 2016Feb 28, 2017Sep 29, 2017Feb 27, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Feb 26, 2021Aug 31, 2021Feb 27, 2022Aug 31, 2022Feb 28, 2023Feb 26, 2025May 28, 2025Aug 28, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00-0.00
EPS Actual-0.07-0.010.010.01-0.01-0.02-0.01-0.06-0.03-0.11-0.02-0.04-0.02-0.05-0.04-0.030.00-3.770.00
Surprise-------------------
Timing-------------After-hoursPre-market--Pre-market-

Key Statistics & Ratios

Market Cap241.70M
Enterprise Value337.09M
Trailing P/E0.00
Forward P/E7.10
Price / Sales1.19
Price / Book4.49
EPS0.00
Book Value0.129
Revenue (TTM)203.66M
Gross Profit (TTM)74.49M
EBITDA29.39M
Profit Margin0.49%
Operating Margin6.18%
Return on Equity2.35%
Return on Assets3.30%
Shares Outstanding413.17M
Shares Float294.10M
Beta2.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 6, 20211:100
  • Nov 26, 20171:7
  • Aug 7, 20151:4
  • Jun 30, 20101:100
  • Mar 29, 20075:4
  • Aug 7, 20001.0748:1
  • Mar 24, 19980.3857:1
  • Jun 12, 19961.0697:1