I
Intelligent Monitoring Group
IMB
Last Price
52 Week Range
A$0.43 - A$0.77
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Intelligent Monitoring Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.013M | A$-17.631M | A$-10.997M | |||||||||||||||||||||||||||||
| A$17.693M | A$22.448M | A$23.283M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$2.866M | A$0.947M | A$0.667M | |||||||||||||||||||||||||||||
| A$-3.653M | A$0.039M | A$0.039M | |||||||||||||||||||||||||||||
| A$-5.808M | A$4.788M | A$3.072M | |||||||||||||||||||||||||||||
| A$8.085M | A$10.591M | A$16.064M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.426M | A$-10.233M | A$-9.446M | |||||||||||||||||||||||||||||
| A$-39.705M | A$-22.943M | A$-14.864M | |||||||||||||||||||||||||||||
| A$-2.521M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-16.995M | A$-0.251M | A$1.271M | |||||||||||||||||||||||||||||
| A$-61.647M | A$-33.427M | A$-23.039M |
Financing Activities
| Metric | 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$50.701M | A$-1.38M | A$5.584M | |||||||||||||||||||||||||||||
| A$26.092M | A$22.64M | A$18.902M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-2.954M | - | A$-7.2M | |||||||||||||||||||||||||||||
| A$73.839M | A$21.26M | A$17.286M |
Cash Position
| Metric | 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 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.269M | A$25.546M | — | |||||||||||||||||||||||||||||
| A$20.277M | A$-1.581M | A$10.023M | |||||||||||||||||||||||||||||
| A$25.546M | A$23.965M | A$36.174M | |||||||||||||||||||||||||||||
| A$8.085M | A$10.591M | A$16.064M | |||||||||||||||||||||||||||||
| A$-19.434M | A$-10.233M | A$-9.438M | |||||||||||||||||||||||||||||
| A$-11.349M | A$0.358M | A$6.626M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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