Image Resources NL (ASX:IMA)
Australia
· Delayed Price · Currency is AUD 0.0870
-0.0020 (-2.25%)
Apr 24, 2025, 3:45 PM AEST
Image Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 19.95 | 46.2 | 53.46 | 79.84 | 50.76 | Upgrade
|
| Cash & Short-Term Investments | 19.95 | 46.2 | 53.46 | 79.84 | 50.76 | Upgrade
|
| Cash Growth | -56.82% | -13.58% | -33.05% | 57.29% | 1.65% | Upgrade
|
| Accounts Receivable | - | - | - | - | 11.34 | Upgrade
|
| Other Receivables | 1.39 | 1.66 | 0.98 | 1.23 | 0.85 | Upgrade
|
| Receivables | 2.93 | 4.52 | 1.99 | 2.96 | 12.19 | Upgrade
|
| Inventory | 2.06 | 2.08 | 27.95 | 21.74 | 20.44 | Upgrade
|
| Prepaid Expenses | 0.81 | 0.85 | 0.9 | 0.94 | 0.34 | Upgrade
|
| Restricted Cash | 0.35 | 0.14 | 0.14 | 0.14 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.4 | 0.02 | - | Upgrade
|
| Total Current Assets | 26.09 | 53.79 | 84.84 | 105.64 | 83.79 | Upgrade
|
| Property, Plant & Equipment | 141.17 | 99.12 | 107.05 | 68.96 | 82.81 | Upgrade
|
| Long-Term Investments | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.92 | 10.4 | 4.53 | - | - | Upgrade
|
| Total Assets | 178.21 | 165.67 | 201.08 | 179.23 | 171.54 | Upgrade
|
| Accounts Payable | 7.61 | 2.69 | 10.69 | 10.42 | 10.79 | Upgrade
|
| Accrued Expenses | 5.29 | 2.63 | 10.81 | 10.06 | 9.65 | Upgrade
|
| Short-Term Debt | 8.66 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 17.1 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.11 | 0.11 | 0.15 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.62 | 11.09 | 1.28 | Upgrade
|
| Other Current Liabilities | 0.12 | 3.72 | 12.14 | 0.09 | 0.08 | Upgrade
|
| Total Current Liabilities | 21.88 | 9.15 | 42.38 | 31.81 | 38.99 | Upgrade
|
| Long-Term Leases | 1.02 | - | 0.09 | 0.17 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.74 | 4.1 | Upgrade
|
| Other Long-Term Liabilities | 57.22 | 45.8 | 42.42 | 35.61 | 19.81 | Upgrade
|
| Total Liabilities | 80.13 | 54.95 | 84.88 | 68.33 | 62.91 | Upgrade
|
| Common Stock | 123.24 | 126.89 | 127.33 | 114 | 110.61 | Upgrade
|
| Retained Earnings | -24.97 | -15.55 | -11.17 | -5.57 | -5.08 | Upgrade
|
| Comprehensive Income & Other | -0.19 | -0.62 | 0.03 | 2.47 | 3.1 | Upgrade
|
| Shareholders' Equity | 98.08 | 110.72 | 116.2 | 110.9 | 108.63 | Upgrade
|
| Total Liabilities & Equity | 178.21 | 165.67 | 201.08 | 179.23 | 171.54 | Upgrade
|
| Total Debt | 9.88 | 0.11 | 0.2 | 0.32 | 17.21 | Upgrade
|
| Net Cash (Debt) | 10.06 | 46.09 | 53.26 | 79.52 | 33.55 | Upgrade
|
| Net Cash Growth | -78.17% | -13.47% | -33.03% | 137.00% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,113 | 1,070 | 1,084 | 1,011 | 992.14 | Upgrade
|
| Total Common Shares Outstanding | 1,114 | 1,081 | 1,084 | 1,013 | 992.14 | Upgrade
|
| Working Capital | 4.21 | 44.64 | 42.47 | 73.84 | 44.79 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 98.08 | 110.72 | 116.2 | 110.9 | 108.63 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Land | 21.85 | 21.84 | 26.07 | 20.59 | 18.39 | Upgrade
|
| Machinery | 76.67 | 79.37 | 67.66 | 56.93 | 55.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.