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Intelligent Monitoring Group Limited (ASX:IMB)

ALERT: Price-sensitive ASX Announcement for IMB
Current share price for IMB : $0.600 -0.105 (-14.89%)+
Announcement
Release
20 Feb 2026 8:22AM
Price at Release
$0.705
Full Release
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Summary
The half-yearly report for Intelligent Monitoring Group Limited, ending 31 December 2025, demonstrates significant financial activity with total revenue of $98.029 million. Despite this, the company experienced a loss after income tax of $2.431 million. The balance sheet shows total assets of $207.133 million and liabilities of $157.420 million, indicating a net asset position. Issued capital increased significantly due to new share issuances. The company relies on various financial facilities from National Australia Bank Limited, ensuring compliance with financial covenants. The report highlights the breakdown of revenue streams and major expenses, including substantial depreciation and amortisation costs, alongside goodwill from recent acquisitions.
Key Points
  • Revenue for the half-year ended 31 December 2025 was $98.029 million, an increase from the previous year.
  • The company reported a loss after income tax of $2.431 million for the same period.
  • Total assets as of 31 December 2025 were $207.133 million, with total liabilities of $157.420 million.
  • Issued capital increased to $161.056 million with 411,817,621 shares fully paid.
  • Key financial facilities include borrowings from National Australia Bank Limited.
  • Revenue is largely generated from ongoing services, one-off services, and equipment sales.
  • Significant expenses included depreciation and amortisation totaling $11.031 million.
  • Goodwill on acquisitions was recognized at $5.352 million.
  • The company has a strong emphasis on compliance with financial covenants set by lenders.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.