Intelligent Monitoring Group Limited (IMB.AX)

AUD 0.52

(8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 154.37 Million 36.41 Million 40.74 Million 35.06 Million 46.04 Million 72.15 Million
Total Current Assets 57.86 Million 10.38 Million 10.43 Million 4.84 Million 8.25 Million 5.22 Million
Cash And Short Term Investments 25.54 Million 5.26 Million 7.03 Million 1.83 Million 4.13 Million 2.14 Million
Cash and Cash Equivalents 25.54 Million 5.26 Million 7.03 Million 1.83 Million 4.13 Million 2.14 Million
Short Term Investments - - - - - -
Net Receivables 19.59 Million 3.84 Million 2.87 Million 1.97 Million 3.03 Million 2.48 Million
Inventory 5.16 Million 820 Thousand 59 Thousand 106 Thousand 35 Thousand 24 Thousand
Other Current Assets 7.55 Million 448 Thousand 457 Thousand 706 Thousand 470 Thousand 577 Thousand
Total Non-Current Assets 96.5 Million 26.03 Million 30.31 Million 30.21 Million 37.78 Million 66.93 Million
Net PPE 24.97 Million 1.85 Million 1.24 Million 1.26 Million 1.25 Million 893 Thousand
Good Will And Intangible Assets 68.72 Million 33.6 Million 28.94 Million 28.8 Million 36.15 Million 65.7 Million
Good Will 15.16 Million 9.53 Million 9.16 Million 9.16 Million 11.61 Million 25.65 Million
Intangible Assets 53.56 Million 24.07 Million 19.77 Million 19.64 Million 24.54 Million 40.05 Million
Long-Term Investments 2.8 Million - - - 192 Thousand 155 Thousand
Tax Assets 53.56 Million - - - - -
Other Non Current Assets -53.56 Million -9.43 Million 124 Thousand 142 Thousand 187 Thousand 173 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 126.88 Million 38.12 Million 40.29 Million 67.29 Million 62.62 Million 61.74 Million
Total Current Liabilities 54.89 Million 37.27 Million 39.82 Million 60.5 Million 19.84 Million 13.21 Million
Account Payables 6.91 Million 1.42 Million 462 Thousand 1.41 Million 1.42 Million 2.63 Million
Tax Payables 1.79 Million - 62 Thousand - - -
Short Term Debt 23.75 Million 29.4 Million 30.6 Million 47.39 Million 8.4 Million 1.16 Million
Deferred Revenue 2.88 Million 543 Thousand 7.99 Million 848 Thousand 910 Thousand 661 Thousand
Other Current Liabilities 21.34 Million 5.9 Million 769 Thousand 10.85 Million 9.1 Million 8.75 Million
Total Non Current Liabilities 71.99 Million 853 Thousand 472 Thousand 6.78 Million 42.77 Million 48.52 Million
Long-Term Debt 57.74 Million 718 Thousand 363 Thousand 6.71 Million 42.47 Million 41.23 Million
Deferred Revenue Non Current 7.47 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.8 Million 135 Thousand 109 Thousand 75 Thousand 300 Thousand 328 Thousand
Other Liabilities - - - - - -
Total Equity 27.48 Million -1.7 Million 448 Thousand -32.23 Million -16.57 Million 10.41 Million
Stock Holders Equity 27.35 Million -1.7 Million 448 Thousand -32.23 Million -16.57 Million 10.41 Million
Common Stock 111.6 Million 84.85 Million 76 Million 39.37 Million 39.37 Million 34.46 Million
Retained Earnings -90.34 Million -87.32 Million -76.18 Million -72 Million -57.83 Million -25.44 Million
Accumulated other comprehensive income 6.09 Million 762 Thousand 625 Thousand 391 Thousand 1.87 Million 1.87 Million
Common Stock Equity 27.35 Million -1.7 Million 448 Thousand -32.23 Million -16.57 Million 10.41 Million
Capital Lease Obligation 7.47 Million 718 Thousand 467 Thousand 443 Thousand 419 Thousand 70 Thousand
Total Investments 2.8 Million - - - 192 Thousand 155 Thousand
Total Debt 88.97 Million 30.12 Million 30.96 Million 54.1 Million 50.88 Million 42.4 Million
Net Debt 63.43 Million 24.85 Million 23.92 Million 52.27 Million 46.74 Million 40.25 Million

Balance Sheet Charts