Image Resources NL
ASX:IMA

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Image Resources NL
ASX:IMA
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Price: 0.059 AUD -1.67% Market Closed
Market Cap: 65.3m AUD

Balance Sheet

Balance Sheet Decomposition
Image Resources NL

Current Assets 25.9m
Cash & Short-Term Investments 12.1m
Receivables 1.5m
Other Current Assets 12.3m
Non-Current Assets 185.2m
Long-Term Investments 29k
PP&E 170.8m
Other Non-Current Assets 14.4m
Current Liabilities 48.8m
Accounts Payable 18.9m
Short-Term Debt 28.1m
Other Current Liabilities 1.8m
Non-Current Liabilities 72m
Long-Term Debt 3m
Other Non-Current Liabilities 68.9m

Balance Sheet
Image Resources NL

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Balance Sheet
Currency: AUD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
4
12
50
51
80
53
46
20
Cash
0
0
0
0
51
80
53
22
13
Cash Equivalents
1
4
12
50
0
0
0
24
7
Short-Term Investments
0
0
0
0
0
0
0
0
2
Total Receivables
0
0
1
1
12
3
2
5
1
Accounts Receivables
0
0
1
0
11
0
0
0
0
Other Receivables
0
0
0
0
1
3
0
0
0
Inventory
0
0
9
17
20
22
28
2
2
Other Current Assets
0
0
1
0
0
1
1
1
1
Total Current Assets
1
5
23
68
84
106
85
54
26
PP&E Net
13
15
101
96
83
69
107
99
141
PP&E Gross
0
0
0
96
83
69
107
99
141
Accumulated Depreciation
0
0
0
25
58
97
133
156
88
Long-Term Investments
0
0
0
3
5
5
5
2
0
Other Long-Term Assets
1
1
13
4
0
0
5
10
11
Total Assets
15
N/A
20
+36%
137
+585%
171
+24%
172
+1%
179
+4%
201
+12%
166
-18%
178
+8%
Liabilities
Accounts Payable
0
1
12
8
11
10
11
3
8
Accrued Liabilities
0
0
0
8
9
10
9
1
4
Short-Term Debt
0
0
4
0
0
0
0
0
9
Current Portion of Long-Term Debt
0
0
9
38
17
0
0
0
0
Other Current Liabilities
0
0
0
1
2
11
22
5
1
Total Current Liabilities
1
1
25
55
39
32
42
9
22
Long-Term Debt
4
4
51
19
0
0
0
0
1
Deferred Income Tax
0
0
0
0
4
1
0
0
0
Other Liabilities
0
0
5
15
20
36
42
46
57
Total Liabilities
5
N/A
5
+14%
81
+1 471%
89
+10%
63
-29%
68
+9%
85
+24%
55
-35%
80
+46%
Equity
Common Stock
56
69
103
109
111
114
127
127
123
Retained Earnings
46
54
46
27
2
3
11
16
24
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
10
N/A
15
+46%
57
+281%
82
+44%
109
+33%
111
+2%
116
+5%
111
-5%
98
-11%
Total Liabilities & Equity
15
N/A
20
+36%
137
+585%
171
+24%
172
+1%
179
+4%
201
+12%
166
-18%
178
+8%
Shares Outstanding
Common Shares Outstanding
380
611
957
981
992
1 013
1 084
1 081
1 114