Image Resources NL (IMA.AX) - Balance Sheet Statement

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IMA.AX
Financials

0.068 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.197	53.455	79.98	50.818	49.989	11.886	4.423	1.108	3.036	0.965	1.288	3.176	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.659	3.085	2.444	2.955	4.061
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0.005	0.002	0.005	0.118	0.118
Cash and Short Term Investments Numbers are in millions	46.197	53.455	79.98	50.818	49.989	11.886	4.423	1.108	3.786	0.965	1.288	3.176	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.664	3.087	2.45	3.073	4.178
Net Receivables Numbers are in millions	4.664	2.133	2.96	12.191	0.593	1.463	0.019	0.003	1.326	0.009	0.02	0.181	0.509	0.181	0.252	0.343	0.231	0.142	0.187	0.13	0.482	0.003	0.026	0.026
Inventory Numbers are in millions	2.077	27.95	21.739	20.441	16.789	9.247	0	0.75	0	0	0.017	0.023	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.852	1.304	0.963	0.335	0.414	1.999	0.189	-0.62	0.035	0.329	0.084	0.242	0.024	0.039	0.05	0.022	0.043	0.027	0.011	0.014	0.015	0.007	0.007	0
Total Current Assets Numbers are in millions	53.79	84.842	105.642	83.785	67.785	23.132	4.63	1.241	5.147	1.303	1.41	3.622	1.436	3.173	4.352	6.783	6.705	3.681	2.323	2.808	3.585	2.46	3.106	4.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.043	68.312	68.807	82.806	95.582	101.062	14.642	12.753	12.703	0.058	0.114	0.094	0.033	0.048	0.079	0.083	0.102	0.1	0.046	0.064	3.215	1.584	3.971	1.453
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	95.609	83.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.52
Long Term Investments Numbers are in millions	2.364	4.658	4.629	4.951	2.885	0.027	0.017	0.008	0.008	0.054	0.2	0.186	0.901	1.999	4.311	1.362	0.958	1.055	1.246	0.05	0	0	0	0
Tax Assets Numbers are in millions	15.196	12.678	8.865	0	10.508	18.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.073	38.733	0.155	0	-95.609	-101.089	-14.659	-12.761	-12.71	-0.112	-0.314	-0.28	0	0	0	0	0	0	0	0	0	2.24	0	0
Total Non-Current Assets Numbers are in millions	116.676	124.381	82.456	87.757	108.975	101.089	14.659	12.761	13.466	0.112	0.314	0.28	0.934	2.046	4.39	1.446	1.061	1.155	1.292	0.114	3.215	3.824	3.971	3.973
Total Assets Numbers are in millions	170.466	209.223	188.098	171.542	176.76	137.384	20.045	14.758	0	1.415	1.724	3.901	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284	7.077	8.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.688	10.694	10.418	10.787	8.15	7.527	0.781	0.367	1.692	0.332	0.226	0.574	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118	0.151	0.06
Short Term Debt Numbers are in millions	0.111	0.108	0.148	17.199	37.679	12.565	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.118
Tax Payables Numbers are in millions	0	8.622	11.093	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.102	9.704	11.093	1.282	0	-12.565	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.246	21.871	10.146	9.726	8.752	17.159	0.353	0.177	-1.692	0.033	0.009	0.049	0.021	1.658	0.024	0	0	0	0	0	0	0	-0.118	-0.118
Total Current Liabilities Numbers are in millions	9.147	42.377	31.805	38.994	54.581	24.686	1.134	0.544	1.692	0.365	0.235	0.622	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118	0.151	0.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.089	0.172	0.01	18.803	51.388	3.996	3.972	3.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	0	0.055	46.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.801	8.144	9.607	4.101	6.15	5.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.798	42.416	35.611	19.807	15.38	-51.388	-3.996	-3.972	-3.96	0	0.226	0.574	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118	0.268	0.177
Total Non-Current Liabilities Numbers are in millions	50.599	50.649	45.39	23.918	40.388	51.388	3.996	3.972	3.96	0	0.226	0.574	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118	0.268	0.177
Total Liabilities Numbers are in millions	59.746	93.026	77.195	62.912	94.969	80.582	5.13	4.516	5.652	0.365	0.235	0.622	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118	0.151	0.06
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.893	127.331	113.999	110.607	108.553	103.17	68.917	56.251	56.283	40.064	37.219	36.756	28.525	24.952	23.099	22.625	19.801	14.672	11.163	9.912	9.676	8.056	8.056	9.033
Retained Earnings Numbers are in millions	-34.235	-29.847	-29.86	-5.077	-29.86	-50.692	-54.045	-46.031	-43.571	-39.406	-36.857	-34.59	-29.999	-25.853	-21.243	-18.354	-15.642	-11.955	-8.981	-7.092	-3.078	-1.89	-1.13	-0.914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.062	18.713	26.764	3.1	3.098	4.324	0.042	0.022	0.391	0.391	1.127	1.112	3.08	4.248	6.557	3.728	3.261	1.98	1.346	-2.882	-0.808	-0.605	-0.402	-0.028
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	2.882	0.808	0.605	0.402	0.028
Total Shareholders Equity Numbers are in millions	110.72	116.197	110.903	108.63	81.791	56.802	14.915	10.242	13.1	1.049	1.489	3.279	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166	6.926	8.118
Total Equity Numbers are in millions	110.72	116.197	110.903	108.63	81.791	56.802	14.915	10.242	13.1	1.049	1.489	3.279	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166	6.926	8.118
Total Liabilities & Shareholders Equity Numbers are in millions	170.466	209.223	188.098	171.542	176.76	142.66	20.045	14.758	0	1.415	1.724	3.901	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284	7.077	8.178

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