Intelligent Monitoring Group Ltd

AU:IMB Australia Security & Protection Services
Market Cap
$133.87 Million
AU$216.20 Million AUD
Market Cap Rank
#17659 Global
#265 in Australia
Share Price
AU$0.53
Change (1 day)
+0.00%
52-Week Range
AU$0.47 - AU$0.76
All Time High
AU$6.64
Categories
Companies in Australia Security & Protection Services
About

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; and offers security guarding and personnel services. The company was formerly known as Threat Protect Australia Limited and changed its name to Intell… Read more

Intelligent Monitoring Group Ltd (IMB) - Net Assets

Latest net assets as of December 2025: AU$49.71 Million AUD

Based on the latest financial reports, Intelligent Monitoring Group Ltd (IMB) has net assets worth AU$49.71 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$207.13 Million) and total liabilities (AU$157.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$49.71 Million
% of Total Assets 24.0%
Annual Growth Rate 7.18%
5-Year Change N/A
10-Year Change 3499.02%
Growth Volatility 394.62

Intelligent Monitoring Group Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Intelligent Monitoring Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Intelligent Monitoring Group Ltd (1994–2025)

The table below shows the annual net assets of Intelligent Monitoring Group Ltd from 1994 to 2025.

Year Net Assets Change
2025-06-30 AU$40.48 Million +47.28%
2024-06-30 AU$27.48 Million +1711.08%
2023-06-30 AU$-1.71 Million -480.80%
2022-06-30 AU$448.00K +101.39%
2021-06-30 AU$-32.24 Million -94.45%
2020-06-30 AU$-16.58 Million -259.17%
2019-06-30 AU$10.41 Million +519.39%
2018-06-30 AU$1.68 Million -61.84%
2017-06-30 AU$4.41 Million +291.74%
2016-06-30 AU$1.12 Million +1028.03%
2015-06-30 AU$-121.19K -103.41%
2014-06-30 AU$3.56 Million +7.76%
2013-06-30 AU$3.30 Million -40.98%
2012-06-30 AU$5.59 Million -17.30%
2011-06-30 AU$6.76 Million +86.45%
2010-06-30 AU$3.63 Million +1523.83%
2009-06-30 AU$223.43K -89.51%
2008-06-30 AU$2.13 Million -51.61%
2007-06-30 AU$4.40 Million -31.44%
2006-06-30 AU$6.42 Million +117.85%
2005-06-30 AU$2.95 Million -1.06%
2004-06-30 AU$2.98 Million +104.94%
2003-06-30 AU$1.45 Million -79.41%
2002-06-30 AU$7.06 Million -13.68%
2001-06-30 AU$8.18 Million +97.02%
2000-06-30 AU$4.15 Million -4.46%
1999-06-30 AU$4.34 Million +22.65%
1998-06-30 AU$3.54 Million +19.84%
1997-06-30 AU$2.96 Million +1184.01%
1996-06-30 AU$230.16K -92.48%
1995-06-30 AU$3.06 Million -35.18%
1994-06-30 AU$4.72 Million --

Equity Component Analysis

This analysis shows how different components contribute to Intelligent Monitoring Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 10269800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$136.51 Million 339.02%
Other Comprehensive Income AU$7.56 Million 18.77%
Total Equity AU$40.27 Million 100.00%

Intelligent Monitoring Group Ltd Competitors by Market Cap

The table below lists competitors of Intelligent Monitoring Group Ltd ranked by their market capitalization.

Company Market Cap
Leadtek Research Inc
TW:2465
 		$114.52 Million
Cedar Development Co Ltd
SHE:002485
 		$114.55 Million
Verusa Holding AS
IS:VERUS
 		$114.60 Million
Jay Mart Public Company Limited
BK:JMART
 		$114.63 Million
SML Isuzu Limited
NSE:SMLISUZU
 		$114.46 Million
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
 		$114.45 Million
Icon Offshore Bhd
KLSE:5255
 		$114.44 Million
Trada Maritime Tbk
JK:TRAM
 		$114.41 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Intelligent Monitoring Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 27,357,000 to 40,268,000, a change of 12,911,000 (47.2%).
  • Net loss of 17,631,000 reduced equity.
  • Share repurchases of 22,640,000 reduced equity.
  • New share issuances of 22,640,000 increased equity.
  • Other comprehensive income increased equity by 1,462,000.
  • Other factors increased equity by 29,080,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-17.63 Million -43.78%
Share Repurchases AU$22.64 Million -56.22%
Share Issuances AU$22.64 Million +56.22%
Other Comprehensive Income AU$1.46 Million +3.63%
Other Changes AU$29.08 Million +72.22%
Total Change AU$- 47.19%

Book Value vs Market Value Analysis

This analysis compares Intelligent Monitoring Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.36x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.00x to 4.36x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-06-30 AU$6071.98 AU$0.53 x
1995-06-30 AU$3585.48 AU$0.53 x
1996-06-30 AU$247.75 AU$0.53 x
1997-06-30 AU$1280.45 AU$0.53 x
1998-06-30 AU$2833.37 AU$0.53 x
1999-06-30 AU$2975.24 AU$0.53 x
2000-06-30 AU$2178.52 AU$0.53 x
2001-06-30 AU$3389.90 AU$0.53 x
2002-06-30 AU$2322.48 AU$0.53 x
2003-06-30 AU$430.76 AU$0.53 x
2004-06-30 AU$515.54 AU$0.53 x
2005-06-30 AU$324.68 AU$0.53 x
2006-06-30 AU$591.90 AU$0.53 x
2007-06-30 AU$319.55 AU$0.53 x
2008-06-30 AU$100.32 AU$0.53 x
2009-06-30 AU$8.17 AU$0.53 x
2010-06-30 AU$0.77 AU$0.53 x
2011-06-30 AU$64.57 AU$0.53 x
2012-06-30 AU$41.61 AU$0.53 x
2013-06-30 AU$21.93 AU$0.53 x
2014-06-30 AU$9.82 AU$0.53 x
2015-06-30 AU$-0.26 AU$0.53 x
2016-06-30 AU$0.34 AU$0.53 x
2017-06-30 AU$1.00 AU$0.53 x
2018-06-30 AU$0.37 AU$0.53 x
2019-06-30 AU$1.82 AU$0.53 x
2020-06-30 AU$-1.78 AU$0.53 x
2021-06-30 AU$-3.25 AU$0.53 x
2022-06-30 AU$0.01 AU$0.53 x
2023-06-30 AU$-0.01 AU$0.53 x
2024-06-30 AU$0.11 AU$0.53 x
2025-06-30 AU$0.12 AU$0.53 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Intelligent Monitoring Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -43.78%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -10.08%
  • • Asset Turnover: 0.94x
  • • Equity Multiplier: 4.63x
  • Recent ROE (-43.78%) is above the historical average (-199.98%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 -23.41% 0.00% 0.00x 1.01x AU$-1.58 Million
1995 -65.71% 0.00% 0.00x 1.02x AU$-2.32 Million
1996 -1320.38% 0.00% 0.00x 3.99x AU$-3.06 Million
1997 -65.21% 0.00% 0.00x 1.18x AU$-2.22 Million
1998 -17.48% 0.00% 0.00x 1.12x AU$-973.31K
1999 -38.20% 0.00% 0.00x 1.09x AU$-2.09 Million
2000 -32.76% 0.00% 0.00x 1.14x AU$-1.77 Million
2001 -11.70% 0.00% 0.00x 1.12x AU$-1.77 Million
2002 -22.72% 0.00% 0.00x 1.02x AU$-2.31 Million
2003 -438.08% -663.88% 0.37x 1.79x AU$-6.51 Million
2004 -115.38% -298.38% 0.33x 1.18x AU$-3.73 Million
2005 -67.86% -39.98% 1.36x 1.25x AU$-2.29 Million
2006 35.14% 10.51% 2.82x 1.19x AU$1.61 Million
2007 -112.89% -34.13% 2.49x 1.33x AU$-5.41 Million
2008 -89.36% -29.19% 1.29x 2.37x AU$-2.12 Million
2009 -2035.72% -626.01% 0.52x 6.26x AU$-4.57 Million
2010 -44.96% -6230.79% 0.01x 1.10x AU$-1.99 Million
2011 -15.40% 0.00% 0.00x 1.04x AU$-1.72 Million
2012 -20.91% 0.00% 0.00x 1.02x AU$-1.73 Million
2013 -118.06% -79.94% 1.30x 1.14x AU$-4.23 Million
2014 -23.51% -17.06% 1.27x 1.08x AU$-1.19 Million
2015 0.00% -81.40% 24.89x 0.00x AU$-3.94 Million
2016 -511.16% -79.41% 1.06x 6.07x AU$-5.86 Million
2017 38.41% 14.75% 0.58x 4.52x AU$1.25 Million
2018 -193.04% -22.11% 0.43x 20.14x AU$-3.41 Million
2019 -101.98% -53.80% 0.27x 6.93x AU$-11.66 Million
2020 0.00% -117.18% 0.60x 0.00x AU$-30.72 Million
2021 0.00% -61.49% 0.73x 0.00x AU$-12.43 Million
2022 -932.37% -18.09% 0.57x 90.94x AU$-4.22 Million
2023 0.00% -48.85% 0.67x 0.00x AU$-11.69 Million
2024 -11.01% -2.47% 0.79x 5.64x AU$-5.75 Million
2025 -43.78% -10.08% 0.94x 4.63x AU$-21.66 Million

Industry Comparison

This section compares Intelligent Monitoring Group Ltd's net assets metrics with peer companies in the Security & Protection Services industry.

Industry Context

  • Industry: Security & Protection Services
  • Average net assets among peers: $12,873,688
  • Average return on equity (ROE) among peers: -20.78%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Intelligent Monitoring Group Ltd (IMB) AU$49.71 Million -23.41% 3.17x $114.46 Million
AVA Risk Group Ltd (AVA) $20.24 Million -23.32% 0.31x $6.25 Million
DTI Group Ltd (DTI) $7.45 Million -3.05% 0.58x $2.02 Million
MCS Services Ltd (MSG) $901.00K -4.83% 0.54x $186.88K
Scout Security Ltd (SCT) $-2.07 Million 0.00% 0.00x $1.53 Million
Spectur Ltd (SP3) $2.67 Million -97.53% 0.76x $2.38 Million
TZ Ltd (TZL) $48.04 Million 4.04% 0.24x $4.76 Million