Image Resources NL (ASX:IMA)
Australia
· Delayed Price · Currency is AUD 0.0420
-0.0010 (-2.33%)
Apr 29, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7.69 | 19.95 | 46.2 | 53.46 | 79.84 | Upgrade
|
| Cash & Short-Term Investments | 7.69 | 19.95 | 46.2 | 53.46 | 79.84 | Upgrade
|
| Cash Growth | -61.46% | -56.82% | -13.58% | -33.05% | 57.29% | Upgrade
|
| Other Receivables | 0.52 | 1.39 | 1.66 | 0.98 | 1.23 | Upgrade
|
| Receivables | 0.52 | 2.93 | 4.52 | 1.99 | 2.96 | Upgrade
|
| Inventory | 9.66 | 2.06 | 2.08 | 27.95 | 21.74 | Upgrade
|
| Prepaid Expenses | 0.67 | 0.81 | 0.85 | 0.9 | 0.94 | Upgrade
|
| Restricted Cash | 0.33 | 0.35 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 7.31 | - | - | 0.4 | 0.02 | Upgrade
|
| Total Current Assets | 26.17 | 26.09 | 53.79 | 84.84 | 105.64 | Upgrade
|
| Property, Plant & Equipment | 90.96 | 141.17 | 99.12 | 107.05 | 68.96 | Upgrade
|
| Long-Term Investments | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.92 | 10.4 | 4.53 | - | Upgrade
|
| Total Assets | 117.17 | 178.21 | 165.67 | 201.08 | 179.23 | Upgrade
|
| Accounts Payable | 8.8 | 7.61 | 2.69 | 10.69 | 10.42 | Upgrade
|
| Accrued Expenses | 7.21 | 5.29 | 2.63 | 10.81 | 10.06 | Upgrade
|
| Short-Term Debt | 17.15 | 8.66 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 0.21 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 8.62 | 11.09 | Upgrade
|
| Other Current Liabilities | 1.73 | 0.12 | 3.72 | 12.14 | 0.09 | Upgrade
|
| Total Current Liabilities | 36.31 | 21.88 | 9.15 | 42.38 | 31.81 | Upgrade
|
| Long-Term Leases | 1.44 | 1.02 | - | 0.09 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 64.8 | 57.22 | 45.8 | 42.42 | 35.61 | Upgrade
|
| Total Liabilities | 102.54 | 80.13 | 54.95 | 84.88 | 68.33 | Upgrade
|
| Common Stock | 121.97 | 123.24 | 126.89 | 127.33 | 114 | Upgrade
|
| Retained Earnings | -107.98 | -24.97 | -15.55 | -11.17 | -5.57 | Upgrade
|
| Comprehensive Income & Other | 0.64 | -0.19 | -0.62 | 0.03 | 2.47 | Upgrade
|
| Shareholders' Equity | 14.63 | 98.08 | 110.72 | 116.2 | 110.9 | Upgrade
|
| Total Liabilities & Equity | 117.17 | 178.21 | 165.67 | 201.08 | 179.23 | Upgrade
|
| Total Debt | 20 | 9.88 | 0.11 | 0.2 | 0.32 | Upgrade
|
| Net Cash (Debt) | -12.32 | 10.06 | 46.09 | 53.26 | 79.52 | Upgrade
|
| Net Cash Growth | - | -78.17% | -13.47% | -33.03% | 137.00% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,107 | 1,113 | 1,070 | 1,084 | 1,011 | Upgrade
|
| Total Common Shares Outstanding | 1,107 | 1,114 | 1,081 | 1,084 | 1,013 | Upgrade
|
| Working Capital | -10.14 | 4.21 | 44.64 | 42.47 | 73.84 | Upgrade
|
| Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 14.63 | 98.08 | 110.72 | 116.2 | 110.9 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.09 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Land | - | 21.85 | 21.84 | 26.07 | 20.59 | Upgrade
|
| Machinery | - | 76.67 | 79.37 | 67.66 | 56.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.