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Home CompaniesIntelligent Monitoring Group Ltd

Intelligent Monitoring Group Ltd

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.53 AUD 0.01 ( 0.95%)
Last update at 2026-11-11T03:11:00Z
VOLUME
155774
Market Cap
219.28M

Momentum Score

…

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance services. The company also offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.51
Low
0.53
High
52 Week Price Range
0.46
Low
0.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Intelligent Monitoring Group Ltd is an Australian-listed provider of sensor, telemetry and data analytics solutions for infrastructure and environmental monitoring, per its public disclosures. Long-term growth may be supported by wider adoption of remote monitoring, digitalization of utilities and regulatory pressure on environmental compliance, and the business could appeal to investors seeking exposure to industrial IoT and recurring service opportunities.
Material risks include limited public disclosure, small-cap liquidity and financing constraints, execution and commercialization challenges versus larger industrial IoT competitors, and customer or project concentration that could materially affect results.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.53
Dividend Yield
-
Revenue TTM
203.66M
Revenue Per Share
0.52
Gross Profit TTM
74.49M
Debt / Equity
2.68
ROE
2.35%
Net Debt
99.19M
ROCE
5.42%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.87M -14.14M -12.58M -11.86M -4.18M
Minority interest - -0.08M 0.08M - -
Net income 1.00M -17.63M -3.01M -11.86M -4.18M
Selling general administrative - 25.30M 22.58M 8.94M 5.05M
Selling and marketing expenses - 3.08M 2.26M - 0.07M
Gross profit 52.05M 67.15M 56.90M 12.01M 9.38M
Reconciled depreciation - 22.45M 17.69M 7.30M 6.24M
Ebit 10.70M 12.52M 2.67M -2.98M 1.60M
Ebitda 33.84M 31.21M 20.36M 0.75M 7.84M
Depreciation and amortization 23.14M 18.69M 17.69M - 6.24M
Operating income 10.70M 34.65M 11.13M -11.86M 1.60M
Other operating expenses 192.95M 140.23M 110.66M - 26.02M
Interest expense 8.50M 19.48M 16.01M 5.38M 5.79M
Tax provision - 6.79M -10.90M 0.00M 0.00M
Interest income - 0.55M 0.26M 0.01M -
Net interest income - -18.93M -15.75M -5.38M -5.79M
Extraordinary items - 0.00M -1.42M - -
Income tax expense -0.13M 3.41M -10.90M - 10.32M
Total revenue 203.66M 174.88M 121.80M 32.88M 23.09M
Total operating expenses 41.35M 32.50M 27.04M - 12.31M
Cost of revenue 151.60M 107.73M 64.89M 20.87M 13.71M
Total other income expense net -9.84M -48.79M -23.71M -2.78M 4.54M
Net income from continuing ops - -21.79M -1.68M -11.86M -4.18M
Net income applicable to common shares - -21.87M -3.01M -11.86M -4.18M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 264.00M 186.50M 154.37M 36.42M 40.74M
Intangible assets 48.91M 55.51M 53.56M 24.08M 19.78M
Other current assets 6.45M 4.07M 7.55M 0.45M 0.46M
Total liab 211.07M 146.02M 126.89M 38.12M 40.30M
Total stockholder equity 52.93M 40.27M 27.36M -1.71M 0.45M
Deferred long term liab - - - 1.14M 0.56M
Other current liab 35.77M 29.29M 21.35M 4.12M 8.76M
Common stock 160.72M 136.51M 111.60M 84.86M 76.01M
Capital stock - 136.51M 111.60M 84.86M 76.01M
Retained earnings -110.95M -103.80M -90.34M -87.33M -76.18M
Other liab - - - 0.14M 0.11M
Good will 72.38M 30.98M 15.16M 9.53M 9.17M
Other assets - - 0.00M 1.24M 0.12M
Cash 42.68M 23.96M 25.55M 5.27M 7.04M
Cash and equivalents - - - 5.27M 7.04M
Total current liabilities 66.44M 45.56M 54.90M 37.27M 39.82M
Current deferred revenue 6.36M - 2.88M - 7.99M
Net debt 99.19M 71.59M 63.43M 23.85M 23.93M
Short term debt 7.78M 4.41M 23.76M 29.12M 30.60M
Short long term debt - 0.27M 21.43M 29.12M 30.50M
Short long term debt total 141.87M 95.55M 88.98M - 30.96M
Other stockholder equity - - - 0.76M 0.62M
Property plant equipment - - - 1.86M 1.25M
Total current assets 96.22M 62.03M 57.87M 10.38M 10.43M
Net tangible assets - - - -24.64M -27.93M
Net receivables 43.04M 24.98M 19.60M 3.85M 2.88M
Long term debt - 83.21M 57.75M - 0.00M
Inventory 4.05M 9.01M 5.17M 0.82M 0.06M
Accounts payable 16.54M 11.87M 6.91M 1.42M 0.46M
Accumulated other comprehensive income 3.15M 7.56M 6.09M - 0.62M
Non currrent assets other - 0.61M -53.56M 0.10M 0.12M
Non current assets total 167.78M 124.47M 96.51M 26.04M 30.31M
Capital lease obligations - 12.07M 9.80M 1.00M 0.47M
Long term debt total - - - 0.72M 0.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -33.43M -61.65M -0.09M -6.48M
Change to liabilities - - - -1.18M -3.69M
Total cashflows from investing activities -51.34M -33.43M -61.65M -3.50M -6.48M
Net borrowings - 5.17M 50.70M -3.34M -22.94M
Total cash from financing activities 48.04M 21.26M 73.84M 4.80M 13.71M
Change to operating activities - - - 0.09M 0.17M
Net income 1.00M -17.63M -3.01M -11.86M -4.18M
Change in cash 18.71M -1.58M 20.28M -1.77M 5.20M
Begin period cash flow 23.96M 25.55M 5.27M 7.04M 1.83M
End period cash flow 42.68M 23.96M 25.55M 5.27M 7.04M
Total cash from operating activities 22.01M 10.59M 8.09M -3.07M -2.03M
Issuance of capital stock - 22.64M 26.09M 8.13M 36.65M
Depreciation 23.14M 22.45M 17.69M 7.10M 6.13M
Other cashflows from investing activities 1.14M -0.25M -17.00M -0.09M 0.00M
Change to inventory 2.59M 0.04M -0.77M -0.06M 0.04M
Change to account receivables -0.70M - -3.92M -1.39M -0.32M
Sale purchase of stock - 22.64M 26.09M 8.13M 36.65M
Other cashflows from financing activities -5.91M -1.98M -2.95M - -0.30M
Change to netincome - - - 4.03M -0.33M
Capital expenditures 7.90M 10.23M 19.43M 0.25M 1.62M
Change in working capital -7.11M 0.04M -3.65M -2.07M 0.00M
Stock based compensation - 0.95M 2.87M - -
Other non cash items 4.99M 4.79M -5.81M - -
Free cash flow 14.12M 0.36M -11.35M -4.55M -1.62M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IMB
Intelligent Monitoring Group Ltd		 0.01
0.95%		 0.53 - 7.43 1.08 4.14 1.57 10.18
AVA
AVA Risk Group Ltd		 -
-%		 0.04 - 13.00 0.44 0.75 0.45 9.73
TZL
TZ Ltd		 0.00
20.00%		 0.02 - 30.03 0.58 2.88 1.06 8.88
DDT
Datadot Technology Ltd		 -
-%		 0.00 - - 1.27 0.51 0.49 2.28
CDE
Codeifai Ltd		 -
-%		 0.00 - 6.54 9.93 1.42 9.34 -0.61

Profile*

Intelligent Monitoring Group Ltd

Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for businesses, homes, and individuals in Australia and New Zealand. It engages in security alarm and video monitoring, installations, and maintenance services. The company also offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intelligent Monitoring Group Limited in December 2021. The company is based in East Perth, Australia.

1 Tully Road, East Perth, WA, Australia, 6004

1300 847 328

https://www.intelligentmonitoringgroup.com

1400

Name Title Year Born
Mr. Dennison Hambling C.F.A. Exec. Deputy Chairman & CEO NA
Roy Kelly Chief Financial Officer NA
Mr. Robert Hilton Head of Customer, Product Innovation & Marketing and Exec. Director NA
Ms. Jane Prior Company Sec. NA
Neil Green Joint Company Sec. NA
Mr. Dennison Hambling C.F.A. MD, CEO & Executive Deputy Chairman NA
Mr. Robert Hilton Head of Customer, Product Innovation & Marketing and Executive Director NA
Mr. Eason Ramanathan Chief Financial Officer NA
Mr. Neil Green Joint Company Secretary & Chief Risk Officer NA
Mr. Dennison Hambling C.F.A. MD, CEO & Executive Deputy Chairman NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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