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Intelligent Monitoring Group Ltd
Previous close
$0.50
Day range
$0.49 - $0.50
Year range
$0.28 - $0.82
Market cap
174.05M AUD
Avg Volume
334.44K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 40.42M | 45.13% |
Operating expense | 12.56M | 43.37% |
Net income | -4.53M | -110.47% |
Net profit margin | -11.21 | -45.02% |
Earnings per share | — | — |
EBITDA | 7.40M | 20.16% |
Effective tax rate | 4.85% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.15M | 194.93% |
Total assets | 177.67M | 49.04% |
Total liabilities | 134.08M | 20.06% |
Total equity | 43.58M | — |
Shares outstanding | 355.09M | — |
Price to book | 4.17 | — |
Return on assets | 4.01% | — |
Return on capital | 5.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.53M | -110.47% |
Cash from operations | 958.50K | 39.42% |
Cash from investing | -11.21M | 55.94% |
Cash from financing | 10.56M | -60.25% |
Net change in cash | 302.50K | -83.19% |
Free cash flow | 1.60M | 193.14% |
About
CEO
Founded
1993
Employees
40