Image Resources NL (ASX:IMA)

Image Resources NL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.98	7.69	19.95	46.2	53.46	79.84
Cash & Short-Term Investments	12.98	7.69	19.95	46.2	53.46	79.84
Cash Growth	21.73%	-61.46%	-56.82%	-13.58%	-33.05%	57.29%
Other Receivables	0.4	0.52	1.39	1.66	0.98	1.23
Receivables	0.4	0.52	2.93	4.52	1.99	2.96
Inventory	10.98	9.66	2.06	2.08	27.95	21.74
Prepaid Expenses	0.73	0.67	0.81	0.85	0.9	0.94
Restricted Cash	0.33	0.33	0.35	0.14	0.14	0.14
Other Current Assets	0.68	7.31	-	-	0.4	0.02
Total Current Assets	26.1	26.17	26.09	53.79	84.84	105.64
Property, Plant & Equipment	77.34	90.96	141.17	99.12	107.05	68.96
Long-Term Investments	0.03	0.04	0.03	0.02	0.03	0.03
Long-Term Deferred Tax Assets	-	-	10.92	10.4	4.53	-
Total Assets	103.47	117.17	178.21	165.67	201.08	179.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.6	8.8	7.61	2.69	10.69	10.42
Accrued Expenses	1.48	7.21	5.29	2.63	10.81	10.06
Short-Term Debt	12.9	17.15	8.66	-	-	-
Current Portion of Leases	1.41	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	33.39	36.31	21.88	9.15	42.38	31.81
Long-Term Leases	0.8	1.44	1.02	-	0.09	0.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.74
Other Long-Term Liabilities	65.7	64.8	57.22	45.8	42.42	35.61
Total Liabilities	99.89	102.54	80.13	54.95	84.88	68.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	122.41	121.97	123.24	126.89	127.33	114
Retained Earnings	-118.93	-107.98	-24.97	-15.55	-11.17	-5.57
Comprehensive Income & Other	0.1	0.64	-0.19	-0.62	0.03	2.47
Shareholders' Equity	3.58	14.63	98.08	110.72	116.2	110.9
Total Liabilities & Equity	103.47	117.17	178.21	165.67	201.08	179.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	1,114	1,107	1,113	1,070	1,084	1,011
Total Common Shares Outstanding	1,114	1,107	1,114	1,081	1,084	1,013
Working Capital	-7.29	-10.14	4.21	44.64	42.47	73.84
Book Value Per Share	0.00	0.01	0.09	0.10	0.11	0.11
Tangible Book Value	3.58	14.63	98.08	110.72	116.2	110.9
Tangible Book Value Per Share	0.00	0.01	0.09	0.10	0.11	0.11
Land	15.55	-	21.85	21.84	26.07	20.59
Machinery	71.2	-	76.67	79.37	67.66	56.93

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error