Image Resources NL (ASX:IMA)

Australia · Delayed Price · Currency is AUD

0.0200

0.00 (0.00%)

Oct 2, 2026, 4:10 PM AEST

Image Resources NL Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	109.69	80.73	-	119.13	171.54	178.85
Revenue Growth	35.87%	-	-	-30.55%	-4.09%	1.40%
Gross Profit	11.86	0.16	-	19.26	49.87	55.76
Operating Income	-11.43	-19.04	-15.1	-1.92	22.49	27.06
Net Income	-85.95	-83.01	-9.41	-4.71	15.17	19.38
Earnings Per Share	-0.08	-0.07	-0.01	-0.00	0.01	0.02
EPS Growth	-	-	-	-	-21.55%	-25.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12.98	7.69	19.95	46.2	53.46	79.84
Total Debt	15.11	20	9.88	0.11	0.2	0.32
Net Cash (Debt)	-2.12	-12.32	10.06	46.09	53.26	79.52
Net Cash Growth	-	-	-78.17%	-13.47%	-33.03%	137.00%
Net Cash Per Share	-0.00	-0.01	0.01	0.04	0.05	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.01	7.28	-6.3	14.08	36.8	74.73
Capital Expenditures	-13.79	-43.88	-28.11	-19.88	-54.92	-11.43
Free Cash Flow	-5.78	-36.59	-34.42	-5.8	-18.13	63.31
Free Cash Flow Growth	-	-	-	-	-	44.75%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.81%	0.20%	-	16.17%	29.07%	31.18%
Operating Margin	-10.42%	-23.59%	-	-1.61%	13.11%	15.13%
Pretax Margin	-65.22%	-89.31%	-	-3.88%	12.57%	15.28%
Profit Margin	-78.35%	-102.82%	-	-3.95%	8.84%	10.84%
FCF Margin	-5.27%	-45.32%	-	-4.87%	-10.57%	35.40%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.020
Dividend Per Share Growth	0%
Dividend Yield	10.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	9.65	10.71
Forward PE	19.23	16.97	2.54	2.54	2.54	2.54
P/FCF Ratio	-	-	-	-	-	3.28
PS Ratio	0.20	0.77	-	0.57	0.85	1.16