Intelligent Monitoring Group Limited · ASX:IMB
Intelligent Monitoring — Coffee Microcaps Webinar July 2025
14 slides from Intelligent Monitoring's conference presentation, Jul 25, 2025
Slide 1: IMB Coffee Microcaps July 2025
Sydney For personal use only IMB Coffee Microcaps July 2025 OUR BRANDS
Slide 2: Disclaimer
DISCLAIMER This investor presentation has been prepared by Intelligent Monitoring Group Limited (ACN 060 774 227) (IMG or the Company). It contains general information about the Company and its subsidiaries (Group) and the Group’s business as at the date of this presentation. The information in this
Slide 3: About Intelligent Monitoring Group (IMG)
ABOUT INTELLIGENT MONITORING GROUP (IMG) Leading Security Provider in an Under-Penetrated Market with a Strong Balance Sheet We operate out of all major cities in Australasia - Adelaide, Brisbane, Customer base Melbourne, Sydney, Canberra, Perth, Launceston, Auckland, of over 210,000 Wellington, Ham
Slide 4: Our Brands
OUR BRANDS Clear and targeted go-to-market brand structure supporting all customer segments. For personal use only Australia & New Zealand Direct to Customer Australia Partner to Industry Australia Wholesale Provider 4
Slide 5: Group Vision & Values
GROUP VISION & VALUES We will become the leader in Professional Security and Security-related services for Businesses, Homes, Families, and Individuals in Australasia. For personal use only We will do this by providing the best professional service at the best value, with the latest technology avail
Slide 6: FY25 Q4 4C Results Overview
FY25 Q4 4C RESULTS OVERVIEW • Net operating cash flow of $17.0m for 4Q 2025. For personal use only • First “clean” quarter post-debt refinance and acquisitions. • Underlying operating cash flow for FY25 of $32.4m pre-refinancing, acquisition, and ADT/JCI transition costs. • Unaudited EBITDA for FY25
Slide 7: Operating Cashflow Overview
OPERATING CASHFLOW OVERVIEW Strong Operating Cashflow Cashflow Summary Sept-Dec - For personal use only June Qtr FY25 Mar Qtr(s) ➢ Operating cashflow $17.0m for 4th Qtr. Operating Cashflow $m 17.0 -4.9 12.1 ➢ Minimal Non-recurring Less items of $0.1m in 4th Qtr. (see slide). Refinancing related cost
Slide 8: Operating Cashflow Overview
OPERATING CASHFLOW OVERVIEW Strong increase in cash in bank Cashflow Summary Sept-Dec- June Qtr FY25 ➢ Operating cashflow $17.0m for Qtr. Mar Qtr(s) For personal use only Operating Cashflow $m 17.0 -4.9 12.1 o Inventory build normalizing Comprised of: o Marketing spend lifting to support growth Rece
Slide 9: Unaudited Earnings Result
UNAUDITED EARNINGS RESULT Underlying (unaudited) earnings growth of +8.2% and positive momentum For personal use only Unaudited P&L Summary FY25 FY24 FY25 % change Underlying EBITDA $m 32.4 38.6 19.1% Comprised of: Underlying impact of FY25 acqusitions $m 0.0 3.5 Business growth $m 32.4 35.1 8.2% 9
Slide 10: Q4 Results Summary
Q4 RESULTS SUMMARY ➢ Culmination of 3 years focus beginning to flow through the business For personal use only ➢ Business now a strong cash generator and looking to accelerate its underlying growth prospects. ➢ Buy-back to be put in place to provide options for capital deployment, weighed against al
Slide 11: Corporate Strategy
CORPORATE STRATEGY 1. 2. Invest in our Unique scale, reach monitoring platform and technology For personal use only & people attracts large-scale 1 customers and 2 industry partners Developing a unique comparative advantage 4. Reinvested into 4 growing our comparative scale 3 3. Improves advantage a
Slide 12: "Batman" Ben
“BATMAN” BEN For personal use only Embedded Video for Presentation Only Video received in our A1/R1A Graded IMS monitoring station 12
Slide 13: Market Overview
MARKET OVERVIEW Security System Installation and Monitoring industry in Australia Industry at a Glance Major Players For personal use only Revenue Market Share Chubb Fire & Security $247.0m 10.8% Revenue Employees Wilson Group $115.5m 5.0% $2.3bn 10,784 Intelligent Monitoring Group $104.0m 4.5% ’20-
Slide 14: Intelligent Monitoring Group
For personal use only INTELLIGENT MONITORING & 14
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