Intelligent Monitoring Group Ltd (IMB) - Total Liabilities
Based on the latest financial reports, Intelligent Monitoring Group Ltd (IMB) has total liabilities worth AU$157.42 Million AUD (≈ $111.38 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IMB cash flow metrics to assess how effectively this company generates cash.
Intelligent Monitoring Group Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Intelligent Monitoring Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Intelligent Monitoring Group Ltd to evaluate the company's liquid asset resilience ratio.
Intelligent Monitoring Group Ltd Competitors by Total Liabilities
The table below lists competitors of Intelligent Monitoring Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zumtobel Group AG
VI:ZAG
|
Austria | €575.33 Million |
|
Gesher Acquisition Corp. II
NASDAQ:GSHR
|
USA | $5.20 Million |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
USA | $15.00 Million |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩30.50 Billion |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
USA | $67.25 Million |
|
Epileds Technologies Inc
TW:4956
|
Taiwan | NT$1.09 Billion |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp988.95 Billion |
|
Coastal Contracts Bhd
KLSE:5071
|
Malaysia | RM62.42 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Intelligent Monitoring Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Intelligent Monitoring Group Ltd (IMB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.70 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intelligent Monitoring Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intelligent Monitoring Group Ltd (1994–2025)
The table below shows the annual total liabilities of Intelligent Monitoring Group Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$146.02 Million ≈ $103.32 Million |
+15.08% |
| 2024-06-30 | AU$126.89 Million ≈ $89.78 Million |
+232.83% |
| 2023-06-30 | AU$38.12 Million ≈ $26.98 Million |
-5.39% |
| 2022-06-30 | AU$40.30 Million ≈ $28.51 Million |
-40.12% |
| 2021-06-30 | AU$67.30 Million ≈ $47.62 Million |
+7.47% |
| 2020-06-30 | AU$62.62 Million ≈ $44.31 Million |
+1.42% |
| 2019-06-30 | AU$61.74 Million ≈ $43.69 Million |
+91.90% |
| 2018-06-30 | AU$32.18 Million ≈ $22.77 Million |
+107.75% |
| 2017-06-30 | AU$15.49 Million ≈ $10.96 Million |
+171.82% |
| 2016-06-30 | AU$5.70 Million ≈ $4.03 Million |
+1702.65% |
| 2015-06-30 | AU$316.08K ≈ $223.64K |
+9.15% |
| 2014-06-30 | AU$289.57K ≈ $204.89K |
-35.44% |
| 2013-06-30 | AU$448.56K ≈ $317.38K |
+257.88% |
| 2012-06-30 | AU$125.34K ≈ $88.68K |
-56.67% |
| 2011-06-30 | AU$289.25K ≈ $204.67K |
-16.78% |
| 2010-06-30 | AU$347.59K ≈ $245.94K |
-70.44% |
| 2009-06-30 | AU$1.18 Million ≈ $832.05K |
-59.63% |
| 2008-06-30 | AU$2.91 Million ≈ $2.06 Million |
+100.60% |
| 2007-06-30 | AU$1.45 Million ≈ $1.03 Million |
+21.76% |
| 2006-06-30 | AU$1.19 Million ≈ $843.79K |
+64.16% |
| 2005-06-30 | AU$726.46K ≈ $514.02K |
+35.11% |
| 2004-06-30 | AU$537.68K ≈ $380.44K |
-53.23% |
| 2003-06-30 | AU$1.15 Million ≈ $813.42K |
+577.02% |
| 2002-06-30 | AU$169.80K ≈ $120.15K |
-83.32% |
| 2001-06-30 | AU$1.02 Million ≈ $720.11K |
+70.30% |
| 2000-06-30 | AU$597.61K ≈ $422.85K |
+46.22% |
| 1999-06-30 | AU$408.72K ≈ $289.19K |
-4.30% |
| 1998-06-30 | AU$427.09K ≈ $302.19K |
-17.58% |
| 1997-06-30 | AU$518.16K ≈ $366.63K |
-24.80% |
| 1996-06-30 | AU$689.07K ≈ $487.56K |
+1048.45% |
| 1995-06-30 | AU$60.00K ≈ $42.45K |
+27.66% |
| 1994-06-30 | AU$47.00K ≈ $33.26K |
-- |
About 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; 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