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

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IMA.AX
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0.094 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.209	46.197	62.477	53.455	47.896	79.98	38.142	50.818	36.067	49.989	25.684	11.886	47.273	4.423	1.361	1.108	0.878	0.965	0.776	1.288	2.623	3.176	6.816	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.659	3.085	2.444
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.002	0.005
Cash and Short Term Investments Numbers are in millions	34.209	46.197	62.477	53.455	47.896	79.98	38.142	50.818	36.067	49.989	25.684	11.886	47.273	4.423	1.361	1.108	0.878	0.965	0.776	1.288	2.623	3.176	6.816	0.903	2.953	4.05	6.418	6.431	3.512	2.126	2.664	3.087	2.45
Net Receivables Numbers are in millions	5.479	4.664	1.053	2.133	2.106	2.96	1.181	12.191	7.374	0.593	14.266	1.463	0	0.019	0.037	0.003	1.326	0.009	0	0.014	0	0.181	0	0.509	0.181	0.252	0.343	0.231	0.142	0.187	0.13	0.482	0.003
Inventory Numbers are in millions	2.06	2.077	24.231	27.95	24.532	21.739	27.572	20.441	33.885	16.789	11.571	9.247	0.722	0	0	0.75	-1.326	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.83	0.852	1.724	1.304	0.927	0.963	0.757	0.335	0.892	0.414	0.714	1.999	13.12	0.189	0.078	-0.62	0.308	0.329	0.441	0.107	0.098	0.242	0.193	0.024	0.039	0.05	0.022	0.043	0.027	0.011	0.014	0.015	0.007
Total Current Assets Numbers are in millions	43.807	53.79	89.485	84.842	75.461	105.642	67.652	83.785	78.218	67.785	52.235	23.132	61.116	4.63	1.476	1.241	1.185	1.303	1.216	1.41	2.72	3.622	7.009	1.436	3.173	4.352	6.783	6.705	3.681	2.323	2.808	3.585	2.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.361	56.043	96.877	68.312	102.145	68.807	63.439	82.806	87.588	95.582	91.973	101.062	60.933	14.642	14.696	12.753	0.054	0.058	0.074	0.114	0.127	0.094	0.108	0.033	0.048	0.079	0.083	0.102	0.1	0.046	0.064	3.215	3.824
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	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	96.877	0	102.145	0	0	0	0	95.609	92.577	92.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.552	2.364	4.553	4.658	3.213	4.629	4.007	4.951	2.886	2.885	0.604	0.027	0.046	0.017	0.006	0.008	0.132	0.054	0.193	0.2	0.177	0.186	0.735	0.901	1.999	4.311	1.362	0.958	1.055	1.246	0.05	0	0
Tax Assets Numbers are in millions	9.32	15.196	9.242	12.678	0.857	8.865	0	0	0	10.508	9.908	9.058	0	0	0	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	0	43.073	-96.877	38.733	-102.145	0.155	0	0	-90.474	-95.609	-92.577	-101.089	-60.979	-14.659	0.756	0.756	-0.186	-0.112	-0.267	-0.314	0	-0.28	-0.843	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	115.233	116.676	110.672	124.381	106.215	82.456	67.446	87.757	90.474	108.975	102.485	101.089	60.979	14.659	15.458	13.517	0.186	0.112	0.267	0.314	0.304	0.28	0.843	0.934	2.046	4.39	1.446	1.061	1.155	1.292	0.114	3.215	3.824
Total Assets Numbers are in millions	159.04	170.466	200.157	209.223	181.676	188.098	135.098	171.542	168.692	176.76	154.72	137.384	122.094	20.045	16.934	14.758	1.371	1.415	1.483	1.724	3.024	3.901	7.852	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.585	2.688	26.588	21.718	23.342	19.56	14.864	19.61	17.122	8.15	16.929	7.527	14.988	0.781	0.513	0.367	0.409	0.332	0.283	0.226	0.228	0.574	0.438	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Short Term Debt Numbers are in millions	0.31	0.111	0.217	0.108	0.161	0.148	0.159	17.199	38.478	37.679	30.455	12.565	4	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.377	8.622	7.923	11.093	2.189	1.282	0	0	0	0	0	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	0.102	0.377	8.622	7.923	11.093	2.189	1.282	0	0	0	-12.565	0	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.212	6.246	26.7	11.929	1.703	1.004	0.952	0.903	0.806	8.752	0.629	17.159	0.328	0.353	0.159	0.177	0.039	0.033	0.007	0.009	0.004	0.049	0.028	0.021	1.658	0.024	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.107	9.147	53.882	42.377	33.129	31.805	18.164	38.994	56.406	54.581	48.013	24.686	19.316	1.134	0.671	0.544	0.447	0.365	0.29	0.235	0.232	0.622	0.467	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.089	0.089	0.148	0.172	0.227	0.01	0.055	18.803	36.949	51.388	53.218	3.996	3.984	3.972	3.96	0	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	-0	-0	0	0	0.055	0	0	0	0	0	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	0	4.801	0	8.144	0	9.607	4.397	4.101	0.891	6.15	0	0	0	0	0	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	51.484	45.798	25.915	42.416	31.49	35.611	19.841	19.807	15.357	15.38	4.565	-51.388	-53.218	-3.996	-3.984	-3.972	-3.96	0	0	0	0	0.574	0	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Total Non-Current Liabilities Numbers are in millions	51.484	50.599	26.004	50.649	31.638	45.39	24.465	23.918	16.303	40.388	41.514	51.388	53.218	3.996	3.984	3.972	3.96	0	0	0	0	0.574	0	0.743	0.214	0.306	0.229	0.346	0.139	0.087	0.102	0.203	0.118
Total Liabilities Numbers are in millions	55.591	59.746	79.886	93.026	64.767	77.195	42.629	62.912	72.709	94.969	89.527	80.582	72.534	5.13	4.655	4.516	0.447	0.365	0.29	0.235	0.232	0.622	0.467	0.764	1.872	0.33	0.229	0.346	0.139	0.087	0.102	0.203	0.118
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.57	126.893	127.214	127.331	125.985	113.999	111.569	110.607	108.553	108.553	104.946	103.17	102.705	68.917	62.14	56.251	42.019	40.064	38.75	37.219	36.756	36.756	36.756	28.525	24.952	23.099	22.625	19.801	14.672	11.163	9.912	9.676	8.056
Retained Earnings Numbers are in millions	-20.711	-34.235	-29.527	-29.847	-29.86	-29.86	-29.86	-5.077	-15.668	-29.86	-44.077	-50.692	-57.529	-54.045	-49.901	-46.031	-41.563	-39.406	-38.278	-36.857	-35.068	-34.59	-32.368	-29.999	-25.853	-21.243	-18.354	-15.642	-11.955	-8.981	-7.092	-3.078	-1.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.41	18.062	22.584	18.713	20.784	26.764	10.76	3.1	3.098	3.098	4.324	4.324	4.385	0.042	0.039	0.022	0.391	0.391	0.721	1.127	1.104	1.112	2.997	3.08	4.248	6.557	3.728	3.261	1.98	1.346	-2.882	-0.808	-0.605
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	2.882	0.808	0.605
Total Shareholders Equity Numbers are in millions	103.449	110.72	120.271	116.197	116.909	110.903	92.469	108.63	95.983	81.791	65.193	56.802	49.56	14.915	12.279	10.242	0.924	1.049	1.193	1.489	2.793	3.279	7.385	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166
Total Equity Numbers are in millions	103.449	110.72	120.271	116.197	116.909	110.903	92.469	108.63	95.983	81.791	65.193	56.802	49.56	14.915	12.279	10.242	0.924	1.049	1.193	1.489	2.793	3.279	7.385	1.606	3.347	8.412	8	7.42	4.697	3.528	2.82	6.598	6.166
Total Liabilities & Shareholders Equity Numbers are in millions	159.04	170.466	200.157	209.223	181.676	188.098	135.098	171.542	168.692	176.76	154.72	137.384	122.094	20.045	16.934	14.758	1.371	1.415	1.483	1.724	3.024	3.901	7.852	2.37	5.219	8.742	8.229	7.766	4.836	3.616	2.922	6.8	6.284

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