Image Resources NL (ASX:IMA)
Australia · Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Aug 25, 2026, 3:41 PM AEST
Image Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 7.69 | 19.95 | 46.2 | 53.46 | 79.84 |
Cash & Short-Term Investments | 7.69 | 19.95 | 46.2 | 53.46 | 79.84 |
Cash Growth | -61.46% | -56.82% | -13.58% | -33.05% | 57.29% |
Other Receivables | 0.52 | 1.39 | 1.66 | 0.98 | 1.23 |
Receivables | 0.52 | 2.93 | 4.52 | 1.99 | 2.96 |
Inventory | 9.66 | 2.06 | 2.08 | 27.95 | 21.74 |
Prepaid Expenses | 0.67 | 0.81 | 0.85 | 0.9 | 0.94 |
Restricted Cash | 0.33 | 0.35 | 0.14 | 0.14 | 0.14 |
Other Current Assets | 7.31 | - | - | 0.4 | 0.02 |
Total Current Assets | 26.17 | 26.09 | 53.79 | 84.84 | 105.64 |
Property, Plant & Equipment | 90.96 | 141.17 | 99.12 | 107.05 | 68.96 |
Long-Term Investments | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | - | 10.92 | 10.4 | 4.53 | - |
Total Assets | 117.17 | 178.21 | 165.67 | 201.08 | 179.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 8.8 | 7.61 | 2.69 | 10.69 | 10.42 |
Accrued Expenses | 7.21 | 5.29 | 2.63 | 10.81 | 10.06 |
Short-Term Debt | 17.15 | 8.66 | - | - | - |
Current Portion of Leases | 1.42 | 0.21 | 0.11 | 0.11 | 0.15 |
Current Income Taxes Payable | - | - | - | 8.62 | 11.09 |
Other Current Liabilities | 1.73 | 0.12 | 3.72 | 12.14 | 0.09 |
Total Current Liabilities | 36.31 | 21.88 | 9.15 | 42.38 | 31.81 |
Long-Term Leases | 1.44 | 1.02 | - | 0.09 | 0.17 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 |
Other Long-Term Liabilities | 64.8 | 57.22 | 45.8 | 42.42 | 35.61 |
Total Liabilities | 102.54 | 80.13 | 54.95 | 84.88 | 68.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 121.97 | 123.24 | 126.89 | 127.33 | 114 |
Retained Earnings | -107.98 | -24.97 | -15.55 | -11.17 | -5.57 |
Comprehensive Income & Other | 0.64 | -0.19 | -0.62 | 0.03 | 2.47 |
Shareholders' Equity | 14.63 | 98.08 | 110.72 | 116.2 | 110.9 |
Total Liabilities & Equity | 117.17 | 178.21 | 165.67 | 201.08 | 179.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 20 | 9.88 | 0.11 | 0.2 | 0.32 |
Net Cash (Debt) | -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 | -0.01 | 0.01 | 0.04 | 0.05 | 0.08 |
Filing Date Shares Outstanding | 1,107 | 1,113 | 1,070 | 1,084 | 1,011 |
Total Common Shares Outstanding | 1,107 | 1,114 | 1,081 | 1,084 | 1,013 |
Working Capital | -10.14 | 4.21 | 44.64 | 42.47 | 73.84 |
Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 |
Tangible Book Value | 14.63 | 98.08 | 110.72 | 116.2 | 110.9 |
Tangible Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 |
Land | - | 21.85 | 21.84 | 26.07 | 20.59 |
Machinery | - | 76.67 | 79.37 | 67.66 | 56.93 |