Image Resources NL (ASX:IMA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0680
-0.0010 (-1.45%)
Oct 2, 2025, 3:16 PM AEST

Image Resources NL Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.6719.9546.253.4679.8450.76
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Cash & Short-Term Investments
10.6719.9546.253.4679.8450.76
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Cash Growth
-68.82%-56.82%-13.58%-33.05%57.29%1.65%
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Accounts Receivable
-----11.34
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Other Receivables
1.551.391.660.981.230.85
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Receivables
1.552.934.521.992.9612.19
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Inventory
7.442.062.0827.9521.7420.44
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Prepaid Expenses
0.740.810.850.90.940.34
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Restricted Cash
0.350.350.140.140.140.06
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Other Current Assets
5.14--0.40.02-
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Total Current Assets
25.8726.0953.7984.84105.6483.79
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Property, Plant & Equipment
170.78141.1799.12107.0568.9682.81
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Long-Term Investments
-0.030.020.030.030.03
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Long-Term Deferred Tax Assets
14.4210.9210.44.53--
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Other Long-Term Assets
0.03-----
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Total Assets
211.1178.21165.67201.08179.23171.54
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Accounts Payable
18.887.612.6910.6910.4210.79
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Accrued Expenses
-5.292.6310.8110.069.65
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Short-Term Debt
28.118.66----
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Current Portion of Long-Term Debt
-----17.1
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Current Portion of Leases
0.360.210.110.110.150.1
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Current Income Taxes Payable
---8.6211.091.28
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Other Current Liabilities
1.430.123.7212.140.090.08
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Total Current Liabilities
48.7821.889.1542.3831.8138.99
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Long-Term Leases
3.011.02-0.090.170.01
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Long-Term Deferred Tax Liabilities
----0.744.1
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Other Long-Term Liabilities
68.9557.2245.842.4235.6119.81
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Total Liabilities
120.7480.1354.9584.8868.3362.91
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Common Stock
123.1123.24126.89127.33114110.61
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Retained Earnings
-33.34-24.97-15.55-11.17-5.57-5.08
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Comprehensive Income & Other
0.61-0.19-0.620.032.473.1
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Shareholders' Equity
90.3698.08110.72116.2110.9108.63
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Total Liabilities & Equity
211.1178.21165.67201.08179.23171.54
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Total Debt
31.489.880.110.20.3217.21
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Net Cash (Debt)
-20.8210.0646.0953.2679.5233.55
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Net Cash Growth
--78.17%-13.47%-33.03%137.00%-
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Net Cash Per Share
-0.020.010.040.050.080.03
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Filing Date Shares Outstanding
1,1131,1131,0701,0841,011992.14
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Total Common Shares Outstanding
1,1131,1141,0811,0841,013992.14
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Working Capital
-22.914.2144.6442.4773.8444.79
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Book Value Per Share
0.080.090.100.110.110.11
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Tangible Book Value
90.3698.08110.72116.2110.9108.63
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Tangible Book Value Per Share
0.080.090.100.110.110.11
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Land
18.121.8521.8426.0720.5918.39
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Machinery
112.0276.6779.3767.6656.9355.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.