Intelligent Monitoring Group Limited provides security, monitoring, and risk management services for business and individual use in Australia. It also offers high net worth family security solutions, including the development of personal and family safety procedures, ongoing review and assessment to the penetrability of existing residences, evacuation and emergency planning, residential and commercial security systems, phone based duress and location services, customized electronic dashboards, personal safety and travel awareness training services, incident management and response services, close personal protection/personal security drivers, and supplier selection and vetting services. In addition, the company provides business security solutions, such as security risk advisory and security program development services, customer liaison and security personnel, staff safety training services, and protective technology and monitored security systems; security and risk consulting; threat, risk, and vulnerability assessments; and investigation, due diligence, and surveillance and counter surveillance services, as well as technical surveillance counter measures. Further, it offers security personnel solutions, including security officers, close personal protection and concierge personnel, and personal delivery and transport services; and monitored security systems, such as intruder detection, access control, and CCTV. 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 West Perth, Australia.
| Market Capitalization | $48.2896 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.1 |
| EBITDA | 3,456 |
| Profit Margin | -0.3064 |
| Operating Margin TTM | -0.1015 |
| Return on Assets TTM | -0.0454 |
| Return on Equity TTM | 0 |
| Revenue TTM | 26,790 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 11,477.96 | 8,068.23 | 3,409.73 | |
| 2018-06-30 | 14,692.29 | 12,480.95 | 2,211.34 | |
| 2019-06-30 | 19,741 | 12,553 | 7,188 | 9,703 |
| 2020-06-30 | 27,633 | 16,809 | 10,824 | 17,483 |
| 2021-06-30 | 25,465 | 14,911 | 10,554 | 13,279 |
| 2022-06-30 | 23,088 | 13,708 | 9,380 | 12,307 |
| 2023-06-30 | 32,878 | 20,866 | 12,012 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,163.36 | 19,893.78 | 15,487.75 | 60.48 | 5,603.3 | 14,710.08 |
| 2018-06-30 | 1,139 | 33,857 | 32,176 | 93 | 16,943 | 14,731 |
| 2019-06-30 | 2,146 | 72,159 | 61,744 | 1,166 | 41,238 | 34,461 |
| 2020-06-30 | 4,134 | 46,042 | 62,620 | 8,409 | 42,277 | 39,379 |
| 2021-06-30 | 1,834 | 35,061 | 67,297 | 47,394 | 6,572 | 39,379 |
| 2022-06-30 | 7,036 | 40,743 | 40,295 | 30,600 | 0 | 76,006 |
| 2023-06-30 | 5,269 | 36,418 | 38,124 | 29,120 | 84,859 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,300.73 | 714.78 | ||||
| 2018-06-30 | -122.44 | -24.07 | 1,139 | |||
| 2019-06-30 | -10,621 | -1,696 | 1,007 | 1,139 | 2,146 | |
| 2020-06-30 | -32,380 | -4,355 | 1,988 | 2,146 | 4,134 | |
| 2021-06-30 | -15,658 | 2,494 | -2,300 | 4,134 | 1,834 | |
| 2022-06-30 | -4,177 | -2,031 | 5,202 | 1,834 | 7,036 | |
| 2023-06-30 | -11,857 | -3,068 | -1,767 | 7,036 | 5,269 |