Intelligent Monitoring Group (ASX:IMB) Beginning Cash Position: A$24.0 Mil (As of Dec. 2025)


ASX:IMB Intelligent Monitoring Group Ltd ASX:IMB
51 GF Score
Price A$0.63
GF Value A$0.63
Valuation Fairly Valued
! 7 Warning Signs
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What is Intelligent Monitoring Group Beginning Cash Position?

Intelligent Monitoring Group ASX:IMB 51 Beginning Cash Position is A$24.0 Mil as of Dec. 2025. GuruFocus rates ASX:IMB with a GF Score™ of 51/100 and a GF Value™ of A$0.63 (Fairly Valued). The stock has 7 warning signs investors should review.

Intelligent Monitoring Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$24.0 Mil.

Intelligent Monitoring Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$25.5 Mil) to Jun. 2025 (A$26.2 Mil) but then declined from Jun. 2025 (A$26.2 Mil) to Dec. 2025 (A$24.0 Mil).

Intelligent Monitoring Group's annual Beginning Cash Position declined from Jun. 2023 (A$7.0 Mil) to Jun. 2024 (A$5.3 Mil) but then increased from Jun. 2024 (A$5.3 Mil) to Jun. 2025 (A$25.5 Mil).

Intelligent Monitoring Group Beginning Cash Position Related Terms

Intelligent Monitoring Group Beginning Cash Position Historical Data

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The historical data trend for Intelligent Monitoring Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Monitoring Group Beginning Cash Position Chart

Intelligent Monitoring Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 1.83 7.04 5.27 25.55

Intelligent Monitoring Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.27 8.87 25.55 26.15 23.97
ASX:IMB
51GF Score
Intelligent Monitoring Group Ltd ASX:IMB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Monitoring Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$24.0 Mil mean?
Intelligent Monitoring Group (ASX:IMB) has a Beginning Cash Position of A$24.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Monitoring Group and its competitors.
Is Intelligent Monitoring Group's Beginning Cash Position too high?
Intelligent Monitoring Group's current Beginning Cash Position is A$24.0 Mil. Overall, Intelligent Monitoring Group has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Monitoring Group's Beginning Cash Position compare to ALLE and MSA?
Intelligent Monitoring Group's Beginning Cash Position of A$24.0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Intelligent Monitoring Group and its competitors. Intelligent Monitoring Group's current Beginning Cash Position is A$24.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Monitoring Group stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Monitoring Group (ASX:IMB) is currently considered Fairly Valued. The stock's GF Value™ is A$0.63, compared to a current price of A$0.63 — trading right at its estimated fair value. The current Beginning Cash Position is A$24.0 Mil. Intelligent Monitoring Group's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Intelligent Monitoring Group (ASX:IMB), the current Beginning Cash Position is A$24.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intelligent Monitoring Group (ASX:IMB) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Monitoring Group stock appears to be undervalued. The current stock price of A$0.63 is trading 0% below its estimated GF Value™ of A$0.63. GuruFocus considers Intelligent Monitoring Group to be Fairly Valued.

Key valuation signals for ASX:IMB:

  • Beginning Cash Position: A$24.0 Mil
  • GF Value™: A$0.63 vs. price of A$0.63 (0% below fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the ASX:IMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intelligent Monitoring Group Business Description

Other Exchanges 8YM:Germany
Address 1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004
Intelligent Monitoring Group Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations and security guarding services across Australia. The segments of the company include Monitoring, Protective Services, and Services. The company derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.
51GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.63
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A$0.63
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