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Intelligent Monitoring Group Limited (IMB.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3200-0.0050 (-1.54%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,269
7,036
1,834
4,134
Total Cash
5,269
7,036
1,834
4,134
Net Receivables
4,424
3,059
2,227
3,270
Inventory
820
59
106
35
Other Current Assets
487
457
706
470
Total Current Assets
10,383
10,431
4,846
8,254
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,930
1,246
4,175
3,526
Accumulated Depreciation
-2,071
-
-2,909
-2,276
Net property, plant and equipment
1,859
1,246
1,266
1,250
Equity and other investments
-
-
-
192
Goodwill
9,530
9,166
9,166
11,610
Intangible Assets
14,547
19,776
19,641
24,549
Other long-term assets
99
124
142
187
Total non-current assets
26,035
30,312
30,215
37,788
Total Assets
36,418
40,743
35,061
46,042
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,120
30,496
47,053
8,187
Accounts Payable
1,424
462
1,416
1,420
Deferred revenues
-
-
848
910
Other Current Liabilities
543
769
-
910
Total Current Liabilities
37,271
39,823
60,508
19,846
Non-current liabilities
Long Term Debt
-
-
6,572
42,277
Total non-current liabilities
853
472
6,789
42,774
Total Liabilities
38,124
40,295
67,297
62,620
Stockholders' Equity
Common Stock
84,859
76,006
39,379
39,379
Retained Earnings
-87,327
-76,183
-72,006
-57,831
Accumulated other comprehensive income
762
625
391
1,874
Total stockholders' equity
-1,706
448
-32,236
-16,578
Total liabilities and stockholders' equity
36,418
40,743
35,061
46,042