AU Stock MarketDetailed Quotes

IMA Image Resources NL

Watchlist

0.092
-0.001-1.08%

20min DelayNot Open Dec 16 14:28 AET

102.48MMarket Cap-18.40P/E (Static)

Image Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-13.58%46.2M

-33.05%53.46M

57.29%79.84M

1.65%50.76M

320.12%49.94M

-Cash and cash equivalents

-13.58%46.2M

-33.05%53.46M

57.29%79.84M

1.65%50.76M

320.12%49.94M

Receivables

118.66%4.66M

-27.94%2.13M

-75.72%2.96M

1,955.82%12.19M

-59.48%593K

-Accounts receivable

----

--11.34M

----

-Loans receivable

182.81%2.86M

--1.01M

----

-Other receivables

60.75%1.8M

-62.13%1.12M

248.65%2.96M

43.17%849K

-59.48%593K

Inventory

-92.57%2.08M

28.57%27.95M

6.35%21.74M

21.75%20.44M

81.57%16.79M

Prepaid assets

-5.33%852K

-4.76%900K

182.09%945K

-19.08%335K

-14.04%414K

Hedging assets-current

----

2,144.44%404K

--18K

----

Other current assets

----

145.61%140K

5.56%57K

-1.22%54K

Total current assets

-36.60%53.79M

-19.69%84.84M

26.09%105.64M

23.60%83.79M

152.76%67.79M

Non current assets

Net PPE

-7.41%99.12M

55.22%107.05M

-16.72%68.96M

-13.37%82.81M

-5.42%95.58M

-Gross PPE

6.03%254.65M

44.46%240.16M

18.03%166.25M

17.24%140.85M

17.10%120.14M

-Accumulated depreciation

-16.84%-155.54M

-36.83%-133.12M

-67.60%-97.28M

-136.41%-58.05M

-1,503.11%-24.55M

Investments and advances

-49.25%2.36M

0.63%4.66M

-6.50%4.63M

71.61%4.95M

545.05%2.89M

-Financial asset investment

-19.23%21K

-21.21%26K

17.86%33K

3.70%28K

0.92%27K

-Including:Trading securities

-19.23%21K

-21.21%26K

17.86%33K

3.70%28K

0.92%27K

-Other investment

-49.42%2.34M

0.78%4.63M

-6.64%4.6M

72.25%4.92M

579.67%2.86M

Non current deferred assets

129.27%10.4M

--4.53M

----

-51.89%4.36M

Total non current assets

-3.75%111.88M

57.95%116.24M

-16.14%73.59M

-14.65%87.76M

-7.00%102.83M

Total assets

-17.61%165.67M

12.19%201.08M

4.48%179.23M

0.55%171.54M

24.18%170.61M

Liabilities

Current liabilities

Current debt and capital lease obligation

2.78%111K

-27.03%108K

-99.14%148K

-54.35%17.2M

199.88%37.68M

-Current debt

----

-54.52%17.1M

199.30%37.61M

-Current capital lease obligation

2.78%111K

-27.03%108K

55.79%148K

30.14%95K

--73K

Payables

-78.45%4.68M

11.03%21.72M

-0.25%19.56M

20.97%19.61M

38.93%16.21M

-accounts payable

-74.86%2.69M

2.65%10.69M

-3.42%10.42M

32.36%10.79M

8.27%8.15M

-Other payable

-81.93%1.99M

20.59%11.02M

3.62%9.14M

9.47%8.82M

94.66%8.06M

Current provisions

-70.53%3.12M

--10.6M

----

Pension and other retirement benefit plans

-7.30%1.23M

32.37%1.33M

11.18%1M

30.49%903K

52.41%692K

Current deferred liabilities

----

-22.28%8.62M

765.29%11.09M

--1.28M

----

Current liabilities

-78.42%9.15M

33.24%42.38M

-18.44%31.81M

-28.56%38.99M

121.10%54.58M

Non current liabilities

Long term debt and capital lease obligation

----

-48.26%89K

1,620.00%172K

-99.95%10K

-63.30%18.86M

-Long term debt

----

-63.41%18.8M

-Long term capital lease obligation

----

-48.26%89K

1,620.00%172K

-81.82%10K

--55K

Long term accounts payable and other payables

----

--455K

----

Long term provisions

9.30%45.8M

17.77%41.9M

80.42%35.58M

28.91%19.72M

247.86%15.3M

Employee benefits

----

81.25%58K

-63.22%32K

6.10%87K

-25.35%82K

Non current deferred liabilities

----

-81.91%742K

--4.1M

----

Total non current liabilities

7.75%45.8M

16.37%42.51M

52.71%36.53M

-30.14%23.92M

-38.75%34.24M

Total liabilities

-35.27%54.95M

24.22%84.88M

8.61%68.33M

-29.17%62.91M

10.22%88.82M

Shareholders'equity

Share capital

-0.34%126.89M

11.69%127.33M

3.07%114M

1.89%110.61M

5.22%108.55M

-common stock

-0.34%126.89M

11.69%127.33M

3.07%114M

1.89%110.61M

5.22%108.55M

Retained earnings

-14.70%-34.24M

0.04%-29.85M

0.00%-29.86M

41.10%-29.86M

Gains losses not affecting retained earnings

-3.48%18.06M

-30.08%18.71M

-4.01%26.76M

800.03%27.88M

-28.35%3.1M

Total stockholders'equity

-4.71%110.72M

4.77%116.2M

2.09%110.9M

32.81%108.63M

43.99%81.79M

Total equity

-4.71%110.72M

4.77%116.2M

2.09%110.9M

32.81%108.63M

43.99%81.79M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-13.58%46.2M	-13.58%46.2M	-33.05%53.46M	-33.05%53.46M	57.29%79.84M	57.29%79.84M	1.65%50.76M	1.65%50.76M	320.12%49.94M	320.12%49.94M
-Cash and cash equivalents	-13.58%46.2M	-13.58%46.2M	-33.05%53.46M	-33.05%53.46M	57.29%79.84M	57.29%79.84M	1.65%50.76M	1.65%50.76M	320.12%49.94M	320.12%49.94M
Receivables	118.66%4.66M	118.66%4.66M	-27.94%2.13M	-27.94%2.13M	-75.72%2.96M	-75.72%2.96M	1,955.82%12.19M	1,955.82%12.19M	-59.48%593K	-59.48%593K
-Accounts receivable	----	----	----	----	----	----	--11.34M	--11.34M	----	----
-Loans receivable	182.81%2.86M	182.81%2.86M	--1.01M	--1.01M	----	----	----	----	----	----
-Other receivables	60.75%1.8M	60.75%1.8M	-62.13%1.12M	-62.13%1.12M	248.65%2.96M	248.65%2.96M	43.17%849K	43.17%849K	-59.48%593K	-59.48%593K
Inventory	-92.57%2.08M	-92.57%2.08M	28.57%27.95M	28.57%27.95M	6.35%21.74M	6.35%21.74M	21.75%20.44M	21.75%20.44M	81.57%16.79M	81.57%16.79M
Prepaid assets	-5.33%852K	-5.33%852K	-4.76%900K	-4.76%900K	182.09%945K	182.09%945K	-19.08%335K	-19.08%335K	-14.04%414K	-14.04%414K
Hedging assets-current	----	----	2,144.44%404K	2,144.44%404K	--18K	--18K	----	----	----	----
Other current assets	----	----	----	----	145.61%140K	145.61%140K	5.56%57K	5.56%57K	-1.22%54K	-1.22%54K
Total current assets	-36.60%53.79M	-36.60%53.79M	-19.69%84.84M	-19.69%84.84M	26.09%105.64M	26.09%105.64M	23.60%83.79M	23.60%83.79M	152.76%67.79M	152.76%67.79M
Non current assets
Net PPE	-7.41%99.12M	-7.41%99.12M	55.22%107.05M	55.22%107.05M	-16.72%68.96M	-16.72%68.96M	-13.37%82.81M	-13.37%82.81M	-5.42%95.58M	-5.42%95.58M
-Gross PPE	6.03%254.65M	6.03%254.65M	44.46%240.16M	44.46%240.16M	18.03%166.25M	18.03%166.25M	17.24%140.85M	17.24%140.85M	17.10%120.14M	17.10%120.14M
-Accumulated depreciation	-16.84%-155.54M	-16.84%-155.54M	-36.83%-133.12M	-36.83%-133.12M	-67.60%-97.28M	-67.60%-97.28M	-136.41%-58.05M	-136.41%-58.05M	-1,503.11%-24.55M	-1,503.11%-24.55M
Investments and advances	-49.25%2.36M	-49.25%2.36M	0.63%4.66M	0.63%4.66M	-6.50%4.63M	-6.50%4.63M	71.61%4.95M	71.61%4.95M	545.05%2.89M	545.05%2.89M
-Financial asset investment	-19.23%21K	-19.23%21K	-21.21%26K	-21.21%26K	17.86%33K	17.86%33K	3.70%28K	3.70%28K	0.92%27K	0.92%27K
-Including:Trading securities	-19.23%21K	-19.23%21K	-21.21%26K	-21.21%26K	17.86%33K	17.86%33K	3.70%28K	3.70%28K	0.92%27K	0.92%27K
-Other investment	-49.42%2.34M	-49.42%2.34M	0.78%4.63M	0.78%4.63M	-6.64%4.6M	-6.64%4.6M	72.25%4.92M	72.25%4.92M	579.67%2.86M	579.67%2.86M
Non current deferred assets	129.27%10.4M	129.27%10.4M	--4.53M	--4.53M	----	----	----	----	-51.89%4.36M	-51.89%4.36M
Total non current assets	-3.75%111.88M	-3.75%111.88M	57.95%116.24M	57.95%116.24M	-16.14%73.59M	-16.14%73.59M	-14.65%87.76M	-14.65%87.76M	-7.00%102.83M	-7.00%102.83M
Total assets	-17.61%165.67M	-17.61%165.67M	12.19%201.08M	12.19%201.08M	4.48%179.23M	4.48%179.23M	0.55%171.54M	0.55%171.54M	24.18%170.61M	24.18%170.61M
Liabilities
Current liabilities
Current debt and capital lease obligation	2.78%111K	2.78%111K	-27.03%108K	-27.03%108K	-99.14%148K	-99.14%148K	-54.35%17.2M	-54.35%17.2M	199.88%37.68M	199.88%37.68M
-Current debt	----	----	----	----	----	----	-54.52%17.1M	-54.52%17.1M	199.30%37.61M	199.30%37.61M
-Current capital lease obligation	2.78%111K	2.78%111K	-27.03%108K	-27.03%108K	55.79%148K	55.79%148K	30.14%95K	30.14%95K	--73K	--73K
Payables	-78.45%4.68M	-78.45%4.68M	11.03%21.72M	11.03%21.72M	-0.25%19.56M	-0.25%19.56M	20.97%19.61M	20.97%19.61M	38.93%16.21M	38.93%16.21M
-accounts payable	-74.86%2.69M	-74.86%2.69M	2.65%10.69M	2.65%10.69M	-3.42%10.42M	-3.42%10.42M	32.36%10.79M	32.36%10.79M	8.27%8.15M	8.27%8.15M
-Other payable	-81.93%1.99M	-81.93%1.99M	20.59%11.02M	20.59%11.02M	3.62%9.14M	3.62%9.14M	9.47%8.82M	9.47%8.82M	94.66%8.06M	94.66%8.06M
Current provisions	-70.53%3.12M	-70.53%3.12M	--10.6M	--10.6M	----	----	----	----	----	----
Pension and other retirement benefit plans	-7.30%1.23M	-7.30%1.23M	32.37%1.33M	32.37%1.33M	11.18%1M	11.18%1M	30.49%903K	30.49%903K	52.41%692K	52.41%692K
Current deferred liabilities	----	----	-22.28%8.62M	-22.28%8.62M	765.29%11.09M	765.29%11.09M	--1.28M	--1.28M	----	----
Current liabilities	-78.42%9.15M	-78.42%9.15M	33.24%42.38M	33.24%42.38M	-18.44%31.81M	-18.44%31.81M	-28.56%38.99M	-28.56%38.99M	121.10%54.58M	121.10%54.58M
Non current liabilities
Long term debt and capital lease obligation	----	----	-48.26%89K	-48.26%89K	1,620.00%172K	1,620.00%172K	-99.95%10K	-99.95%10K	-63.30%18.86M	-63.30%18.86M
-Long term debt	----	----	----	----	----	----	----	----	-63.41%18.8M	-63.41%18.8M
-Long term capital lease obligation	----	----	-48.26%89K	-48.26%89K	1,620.00%172K	1,620.00%172K	-81.82%10K	-81.82%10K	--55K	--55K
Long term accounts payable and other payables	----	----	--455K	--455K	----	----	----	----	----	----
Long term provisions	9.30%45.8M	9.30%45.8M	17.77%41.9M	17.77%41.9M	80.42%35.58M	80.42%35.58M	28.91%19.72M	28.91%19.72M	247.86%15.3M	247.86%15.3M
Employee benefits	----	----	81.25%58K	81.25%58K	-63.22%32K	-63.22%32K	6.10%87K	6.10%87K	-25.35%82K	-25.35%82K
Non current deferred liabilities	----	----	----	----	-81.91%742K	-81.91%742K	--4.1M	--4.1M	----	----
Total non current liabilities	7.75%45.8M	7.75%45.8M	16.37%42.51M	16.37%42.51M	52.71%36.53M	52.71%36.53M	-30.14%23.92M	-30.14%23.92M	-38.75%34.24M	-38.75%34.24M
Total liabilities	-35.27%54.95M	-35.27%54.95M	24.22%84.88M	24.22%84.88M	8.61%68.33M	8.61%68.33M	-29.17%62.91M	-29.17%62.91M	10.22%88.82M	10.22%88.82M
Shareholders'equity
Share capital	-0.34%126.89M	-0.34%126.89M	11.69%127.33M	11.69%127.33M	3.07%114M	3.07%114M	1.89%110.61M	1.89%110.61M	5.22%108.55M	5.22%108.55M
-common stock	-0.34%126.89M	-0.34%126.89M	11.69%127.33M	11.69%127.33M	3.07%114M	3.07%114M	1.89%110.61M	1.89%110.61M	5.22%108.55M	5.22%108.55M
Retained earnings	-14.70%-34.24M	-14.70%-34.24M	0.04%-29.85M	0.04%-29.85M	0.00%-29.86M	0.00%-29.86M	0.00%-29.86M	0.00%-29.86M	41.10%-29.86M	41.10%-29.86M
Gains losses not affecting retained earnings	-3.48%18.06M	-3.48%18.06M	-30.08%18.71M	-30.08%18.71M	-4.01%26.76M	-4.01%26.76M	800.03%27.88M	800.03%27.88M	-28.35%3.1M	-28.35%3.1M
Total stockholders'equity	-4.71%110.72M	-4.71%110.72M	4.77%116.2M	4.77%116.2M	2.09%110.9M	2.09%110.9M	32.81%108.63M	32.81%108.63M	43.99%81.79M	43.99%81.79M
Total equity	-4.71%110.72M	-4.71%110.72M	4.77%116.2M	4.77%116.2M	2.09%110.9M	2.09%110.9M	32.81%108.63M	32.81%108.63M	43.99%81.79M	43.99%81.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data