Image Resources NL Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.67	19.95	46.2	53.46	79.84	50.76
Cash & Short-Term Investments	10.67	19.95	46.2	53.46	79.84	50.76
Cash Growth	-68.82%	-56.82%	-13.58%	-33.05%	57.29%	1.65%
Accounts Receivable	-	-	-	-	-	11.34
Other Receivables	1.55	1.39	1.66	0.98	1.23	0.85
Receivables	1.55	2.93	4.52	1.99	2.96	12.19
Inventory	7.44	2.06	2.08	27.95	21.74	20.44
Prepaid Expenses	0.74	0.81	0.85	0.9	0.94	0.34
Restricted Cash	0.35	0.35	0.14	0.14	0.14	0.06
Other Current Assets	5.14	-	-	0.4	0.02	-
Total Current Assets	25.87	26.09	53.79	84.84	105.64	83.79
Property, Plant & Equipment	170.78	141.17	99.12	107.05	68.96	82.81
Long-Term Investments	-	0.03	0.02	0.03	0.03	0.03
Long-Term Deferred Tax Assets	14.42	10.92	10.4	4.53	-	-
Other Long-Term Assets	0.03	-	-	-	-	-
Total Assets	211.1	178.21	165.67	201.08	179.23	171.54
Accounts Payable	18.88	7.61	2.69	10.69	10.42	10.79
Accrued Expenses	-	5.29	2.63	10.81	10.06	9.65
Short-Term Debt	28.11	8.66	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	17.1
Current Portion of Leases	0.36	0.21	0.11	0.11	0.15	0.1
Current Income Taxes Payable	-	-	-	8.62	11.09	1.28
Other Current Liabilities	1.43	0.12	3.72	12.14	0.09	0.08
Total Current Liabilities	48.78	21.88	9.15	42.38	31.81	38.99
Long-Term Leases	3.01	1.02	-	0.09	0.17	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	4.1
Other Long-Term Liabilities	68.95	57.22	45.8	42.42	35.61	19.81
Total Liabilities	120.74	80.13	54.95	84.88	68.33	62.91
Common Stock	123.1	123.24	126.89	127.33	114	110.61
Retained Earnings	-33.34	-24.97	-15.55	-11.17	-5.57	-5.08
Comprehensive Income & Other	0.61	-0.19	-0.62	0.03	2.47	3.1
Shareholders' Equity	90.36	98.08	110.72	116.2	110.9	108.63
Total Liabilities & Equity	211.1	178.21	165.67	201.08	179.23	171.54
Total Debt	31.48	9.88	0.11	0.2	0.32	17.21
Net Cash (Debt)	-20.82	10.06	46.09	53.26	79.52	33.55
Net Cash Growth	-	-78.17%	-13.47%	-33.03%	137.00%	-
Net Cash Per Share	-0.02	0.01	0.04	0.05	0.08	0.03
Filing Date Shares Outstanding	1,113	1,113	1,070	1,084	1,011	992.14
Total Common Shares Outstanding	1,113	1,114	1,081	1,084	1,013	992.14
Working Capital	-22.91	4.21	44.64	42.47	73.84	44.79
Book Value Per Share	0.08	0.09	0.10	0.11	0.11	0.11
Tangible Book Value	90.36	98.08	110.72	116.2	110.9	108.63
Tangible Book Value Per Share	0.08	0.09	0.10	0.11	0.11	0.11
Land	18.1	21.85	21.84	26.07	20.59	18.39
Machinery	112.02	76.67	79.37	67.66	56.93	55.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.