Image Resources NL
ASX:IMA
Image Resources NL
ASX:IMA
Price:
0.056
AUD
3.7%
Market Closed
Market Cap:
AU$62m
Balance Sheet
Balance Sheet Decomposition
Image Resources NL
Image Resources NL
Balance Sheet Decomposition is not available for
Image Resources NL
Image Resources NL
Balance Sheet
Image Resources NL
Image Resources NL
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
|
|
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