Image Resources NL (ASX:IMA)

Image Resources NL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

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