Australia · Delayed Price · Currency is AUD Image Resources NL Statistics
Total Valuation
ASX:IMA has a market cap or net worth of AUD 27.72 million. The enterprise value is 40.04 million.
| Market Cap | 27.72M |
| Enterprise Value | 40.04M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:IMA has 1.11 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 20.04% |
| Owned by Institutions (%) | 12.86% |
| Float | 582.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.04 |
| PS Ratio | 0.34 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.72 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.55 |
| Interest Coverage | -5.53 |
Financial Efficiency
Return on equity (ROE) is -147.31% and return on invested capital (ROIC) is -70.67%.
| Return on Equity (ROE) | -147.31% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -70.67% |
| Return on Capital Employed (ROCE) | -23.55% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 40.37M |
| Profits Per Employee | -41.51M |
| Employee Count | 2 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.76 |
Taxes
In the past 12 months, ASX:IMA has paid 10.91 million in taxes.
| Income Tax | 10.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.16, so ASX:IMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 27.48 |
| Average Volume (20 Days) | 811,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:IMA had revenue of AUD 80.73 million and -83.01 million in losses. Loss per share was -0.07.
| Revenue | 80.73M |
| Gross Profit | 164,000 |
| Operating Income | -19.04M |
| Pretax Income | -72.10M |
| Net Income | -83.01M |
| EBITDA | 13.20M |
| EBIT | -19.04M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 7.69 million in cash and 20.00 million in debt, with a net cash position of -12.32 million or -0.01 per share.
| Cash & Cash Equivalents | 7.69M |
| Total Debt | 20.00M |
| Net Cash | -12.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 14.63M |
| Book Value Per Share | 0.01 |
| Working Capital | -10.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -43.88 million, giving a free cash flow of -36.59 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -43.88M |
| Depreciation & Amortization | 32.24M |
| Net Borrowing | 23.89M |
| Free Cash Flow | -36.59M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 0.20%, with operating and profit margins of -23.58% and -102.82%.
| Gross Margin | 0.20% |
| Operating Margin | -23.58% |
| Pretax Margin | -89.31% |
| Profit Margin | -102.82% |
| EBITDA Margin | 16.35% |
| EBIT Margin | -23.58% |
| FCF Margin | n/a |
Dividends & Yields
ASX:IMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -299.44% |
| FCF Yield | -132.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:IMA has an Altman Z-Score of -0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 5 |