Intelligent
IMB.AXIntelligent Monitoring Group Limited Price (IMB.AX)
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Market Cap
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Volume
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Shares Outstanding
244,302,683
(85.8918)%Cash Flow Statement
Intelligent Monitoring Group LimitedCurrency: AUD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,033,620.00
+0% |
-2,498,074.00
+142% |
-2,365,609.00
-5% |
-5,371,110.00
+127% |
1.69M
-132% |
-3,245,938.00
-292% |
-10,621,000.00
+227% |
-32,380,000.00
+205% |
-15,658,000.00
-52% |
-4,176,999.00
-73% |
-11,857,000.00
+184% |
-3,013,000.00
-75% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00k | 110.66k | 74.93k | 293.07k | 907.94k | 1.86M | 4.97M | 11.58M | 8.04M | 6.24M | 7.30M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,284,000.00 | 0.00 | 0.00 | -16,684,001.00 | -17,476,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 983.55k | 163.59k | 550.00k | 229.00k | 0.00 | 0.00 | 234.00k | 254.00k | 2.87M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -163,740.00 | 197.22k | 173.98k | -433,536.00 | -1,418,344.00 | 510.20k | 295.00k | -907,000.00 | 721.00k | -316,000.00 | -1,392,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,418,622.00 | 883.79k | 280.20k | 572.00k | 37.00k | 1.40M | -3,694,000.00 | -1,179,000.00 | 870.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,160.00 | -13,995.00 | 94.20k | -56.00 | -19,381.00 | 21.89k | 12.00k | -12,000.00 | -71,000.00 | 44.00k | -59,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88k | 19.68k | 479.75k | 321.60k | 83.67k | 714.12k | 62.00k | -270,000.00 | 286.00k | 171.00k | 92.00k | -4,523,001.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.94k | 1.77M | 385.28k | 5.46M | 1.54M | 2.65M | 12.15M | 17.60M | 7.77M | 16.15M | 21.25M | 11.88M | |
| Net Cash Provided By Op... | -345,000.00
+0% |
-960,000.00
+178% |
-1,394,684.00
+45% |
-943,305.00
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-918,692.00
+0% |
-794,274.00
-14% |
0.00
+0% |
-3,454,163.00
+0% |
-2,365,694.00
-32% |
972.82k
-141% |
-3,461,647.00
-456% |
-2,335,207.00
-33% |
-1,585,836.00
-32% |
-731,733.00
-54% |
-2,128,675.00
+191% |
-2,297,820.00
+8% |
-1,131,268.00
-51% |
-1,103,612.00
-2% |
-610,597.00
-45% |
-3,585,175.00
+487% |
1.30M
-136% |
-122,436.00
-109% |
-1,619,000.00
+1,222% |
-4,355,000.00
+169% |
2.49M
-157% |
-2,031,000.00
-181% |
-3,068,000.00
+51% |
8.09M
-364% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -772,000.00 | -484,000.00 | -964,504.00 | -54,758.00 | -3,237.00 | -162,977.00 | -738,494.00 | -740,039.00 | -874,189.00 | -1,616,581.00 | -1,658,412.00 | -534,149.00 | -1,691,578.00 | -720,743.00 | -65,547.00 | -244,980.00 | 0.00 | -25,511.00 | -59,629.00 | -30,459.00 | -24,864.00 | -279,940.00 | -1,106,987.00 | -2,172,004.00 | -3,237,045.00 | -4,265,000.00 | -2,719,000.00 | -2,490,000.00 | -1,621,000.00 | -1,484,000.00 | -2,426,000.00 | |
| Acquisitions Net | 0.00 | -449,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -203,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000.00 | -82,368.00 | -10,519.00 | 2.35M | -4,200,000.00 | -9,671,261.00 | -33,359,000.00 | 0.00 | 2.20M | -4,862,000.00 | -1,921,000.00 | -39,705,000.00 | |
| Purchases Of Investments | -198,000.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,700.00 | -818,006.00 | -89,000.00 | 0.00 | -180,000.00 | -15,000.00 | -91,000.00 | -2,521,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 55.00k | 27.88k | 139.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.46k | 750.00k | 74.00k | 128.00k | 1.48M | 3.24M | 0.00 | |
| Other Investing Activities | -670,000.00 | -949,000.00 | -434,340.00 | -272,574.00 | -872,838.00 | -2,050,547.00 | -1,125,556.00 | -1,211,215.00 | -1,344,999.00 | -1,415,982.00 | 100.69k | 39.32k | 11.27k | -18,545.00 | 901.31k | 313.48k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,091,771.00 | -1,700,183.00 | 826.50k | 1.00M | -2,207,000.00 | -2,201,000.00 | -1,465,000.00 | -3,244,000.00 | -16,995,000.00 | |
| Net Cash Used For Inv... | -961,000.00
+0% |
-945,000.00
-2% |
-436,622.00
-54% |
-188,036.00
-57% |
-876,075.00
+366% |
-2,213,524.00
+153% |
-1,125,556.00
-49% |
-1,212,039.00
+8% |
-1,349,189.00
+11% |
-1,551,581.00
+15% |
-1,557,719.00
+0% |
-697,862.00
-55% |
-1,680,312.00
+141% |
-709,628.00
-58% |
857.97k
-221% |
305.86k
-64% |
4.69k
-98% |
-25,511.00
-644% |
-59,759.00
+134% |
-30,459.00
-49% |
-24,864.00
-18% |
24.81k
-200% |
1.24M
+4,905% |
-6,381,223.00
-614% |
-12,885,352.00
+102% |
-35,960,000.00
+179% |
-2,645,000.00
-93% |
-2,542,000.00
-4% |
-6,481,000.00
+155% |
-3,496,000.00
-46% |
-61,647,000.00
+1,663% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 75.00k | -2,824.00 | -115,026.00 | 90.09k | 207.30k | -281,793.00 | -32,219.00 | 450.75k | -79,621.00 | 248.03k | 193.47k | 281.20k | 1.42M | 273.10k | -321,317.00 | -16,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,538.00 | 4.39M | 12.99M | 29.96M | 3.84M | -2,252,000.00 | -22,635,000.00 | -3,079,000.00 | 50.70M | |
| Common Stock Issued | 4.81M | -5,000.00 | 165.00k | 2.70M | 1.21M | 2.10M | 1.17M | 5.21M | 500.04k | 1.13M | 5.22M | 1.67M | 1.57M | 3.76M | 0.00 | 117.83k | 1.80M | 4.36M | 0.00 | 1.67M | 1.05M | 185.00k | 2.85M | 1.40M | -3,862.00 | 8.70M | 5.38M | 0.00 | 36.65M | 8.13M | 26.09M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,720.00 | -222,655.00 | 0.00 | 0.00 | 0.00 | -82,280.00 | -1,780.00 | -222,608.00 | 0.00 | -1,276.00 | -100,522.00 | -255,563.00 | 0.00 | -95,085.00 | -67,780.00 | -11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,655.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,803,372.00 | 0.00 | 0.00 | 0.00 | -255,563.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -113,121.00 | -137,339.00 | -48,385.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000.00 | 0.00 | -301,000.00 | -257,000.00 | -2,954,000.00 | |
| Net Cash Used/Provide... | 4.81M
+0% |
-5,000.00
-100% |
240.00k
-4,900% |
2.58M
+975% |
953.22k
-63% |
2.14M
+124% |
1.32M
-38% |
4.70M
+257% |
467.82k
-90% |
1.58M
+237% |
5.14M
+226% |
1.83M
-64% |
1.76M
-4% |
3.82M
+116% |
1.42M
-63% |
389.66k
-72% |
1.38M
+255% |
4.08M
+196% |
0.00
+0% |
1.57M
+0% |
986.19k
-37% |
173.90k
-82% |
2.74M
+1,476% |
5.80M
+111% |
12.98M
+124% |
38.66M
+198% |
8.99M
-77% |
-2,252,000.00
-125% |
13.71M
-709% |
4.80M
-65% |
73.84M
+1,439% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,118.00 | 0.00 | 4.90k | -12,049.00 | 7.23k | 0.00 | 0.00 | 0.00 | -77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.51M | -1,910,000.00 | -1,591,306.00 | 1.45M | -311,483.00 | -680,899.00 | -283,975.00 | 2.57M | -1,675,647.00 | -693,819.00 | 130.91k | -49,960.00 | 1.06M | -356,037.00 | -60,850.00 | -890,323.00 | 654.42k | 1.84M | -2,357,579.00 | 415.75k | -154,334.00 | -404,657.00 | 397.24k | 714.78k | -24,066.00 | 1.01M | 1.99M | -2,300,000.00 | 5.20M | -1,767,000.00 | 20.28M | |
| Cash At Beginning Of Per... | 0.00 | 3.51M | 1.60M | 15.58k | 1.46M | 1.13M | 445.12k | 161.14k | 2.73M | 1.06M | 362.13k | 493.04k | 443.08k | 1.50M | 1.14M | 1.08M | 190.88k | 845.30k | 2.68M | 323.53k | 739.28k | 584.94k | 51.34k | 448.58k | 1.16M | 1.14M | 2.15M | 4.13M | 1.83M | 7.04M | 5.27M | |
| Cash At End Of Period | 3.51M | 1.60M | 5.25k | 1.46M | 1.15M | 445.12k | 161.14k | 2.73M | 1.06M | 362.13k | 493.04k | 443.08k | 1.50M | 1.14M | 1.08M | 190.88k | 845.30k | 2.68M | 323.53k | 739.28k | 584.94k | 180.29k | 448.58k | 1.16M | 1.14M | 2.15M | 4.13M | 1.83M | 7.04M | 5.27M | 25.55M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -345,000.00 | -960,000.00 | -1,394,684.00 | -943,305.00 | 0.00 | 0.00 | 0.00 | -918,692.00 | -794,274.00 | 0.00 | -3,454,163.00 | -2,365,694.00 | 972.82k | -3,461,647.00 | -2,335,207.00 | -1,585,836.00 | -731,733.00 | -2,128,675.00 | -2,297,820.00 | -1,131,268.00 | -1,103,612.00 | -610,597.00 | -3,585,175.00 | 1.30M | -122,436.00 | -1,619,000.00 | -4,355,000.00 | 2.49M | -2,031,000.00 | -3,068,000.00 | 8.09M | |
| Capital Expenditure | -772,000.00 | -484,000.00 | -964,504.00 | -54,758.00 | -3,237.00 | -162,977.00 | -738,494.00 | -740,039.00 | -874,189.00 | -1,616,581.00 | -1,658,412.00 | -534,149.00 | -1,691,578.00 | -720,743.00 | -65,547.00 | -244,980.00 | 0.00 | -25,511.00 | -59,629.00 | -30,459.00 | -24,864.00 | -279,940.00 | -1,106,987.00 | -2,172,004.00 | -3,237,045.00 | -4,265,000.00 | -2,719,000.00 | -2,490,000.00 | -1,621,000.00 | -1,484,000.00 | -19,434,000.00 | |
| Free Cash Flow | -1,117,000.00
+0% |
-1,444,000.00
+29% |
-2,359,188.00
+63% |
-998,063.00
-58% |
-3,237.00
-100% |
-162,977.00
+4,935% |
-738,494.00
+353% |
-1,658,731.00
+125% |
-1,668,463.00
+1% |
-1,616,581.00
-3% |
-5,112,575.00
+216% |
-2,899,843.00
-43% |
-718,754.00
-75% |
-4,182,390.00
+482% |
-2,400,754.00
-43% |
-1,830,816.00
-24% |
-731,733.00
-60% |
-2,154,186.00
+194% |
-2,357,449.00
+9% |
-1,161,727.00
-51% |
-1,128,476.00
-3% |
-890,537.00
-21% |
-4,692,162.00
+427% |
-871,276.00
-81% |
-3,359,481.00
+286% |
-5,884,000.00
+75% |
-7,074,000.00
+20% |
4.00k
-100% |
-3,652,000.00
-91,400% |
-4,552,000.00
+25% |
-11,349,000.00
+149% |
|