Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Intelligent Monitoring Group Ltd (IMB.ASX) |
|---|---|
| Release Time | 31 Oct 2025, 8:17 a.m. |
| Price Sensitive | Yes |
Intelligent Monitoring Group Ltd reports Q1 FY26 results
- Reported net operating cash flow of $0.5m for Q1 FY26
- Cash at 30 October was $16.2m after $4.2m cash acquisition of BNP Securities
- Restructuring of residential/SME sales and delivery functions in Australia to drive ADT Guard growth
Intelligent Monitoring Group Ltd (ASX: IMB) reported its Quarterly Market Activity Update, highlighting key points such as a net operating cash flow of $0.5m for Q1 FY26, which includes seasonal and acquisitional effects on working capital as well as one-off restructuring expenses. The company's cash position stood at $16.2m as of 30 October, up from $15.5m at the end of September, after the $4.2m cash acquisition of BNP Securities on 1st October. The company has restructured its residential/SME sales and delivery functions in Australia to drive the growth of ADT Guard, its live video monitoring and crime deterrence service, with strong early results. Australia and New Zealand, with around 13 million homes and 1.1 million non-residential buildings, represent a significant growth opportunity for ADT Guard and live video monitoring, as the current penetration of monitored alarms is very low. The company's pipeline of installation and upgrade work (primarily commercial) grew to $45.2m, up 23.5% from $36.6m during the previous quarter. The company will provide full-year FY26 EBITDA guidance at the AGM on 10th November 2025 and expects it to be in line with current market expectations. Further tax advice on the prior year tax losses is also optimistic and will be confirmed in the coming months.
The company will provide full-year FY26 EBITDA guidance at the AGM on 10th November 2025 and expects it to be in line with current market expectations.
The company is looking forward to the year with confidence and excitement, as the addition of WAPL and BNP at the beginning of the financial year will add to the growth opportunity set for the business. The company is also working on plans to strengthen its NZ business and advance new technology, such as AI-based security and camera systems, to solve problems for customers.