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Intelligent Monitoring Group Ltd
Previous close
$0.33
Day range
$0.34 - $0.34
Year range
$0.081 - $0.46
Market cap
82.09M AUD
Avg Volume
60.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.85M | 378.38% |
Operating expense | 8.80M | 166.55% |
Net income | -2.15M | 5.98% |
Net profit margin | -7.73 | 80.35% |
Earnings per share | — | — |
EBITDA | 6.12M | 661.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.87M | 224.09% |
Total assets | 119.21M | 210.36% |
Total liabilities | 111.68M | 169.76% |
Total equity | 7.53M | — |
Shares outstanding | 241.45M | — |
Price to book | 11.00 | — |
Return on assets | 9.71% | — |
Return on capital | 12.46% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.15M | 5.98% |
Cash from operations | 687.50K | 252.78% |
Cash from investing | -25.45M | -1,882.98% |
Cash from financing | 26.56M | 6,477.67% |
Net change in cash | 1.80M | 183.67% |
Free cash flow | -1.74M | -1,220.74% |
About
CEO
Founded
1993
Website
Employees
40