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Image Resources NL (IMA.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	49,935	11,886	4,423	1,108	3,036
Marketable Securities	N/A	N/A	N/A	N/A	750
Receivables	593	1,463	82	15	1,326
Inventories	16,789	18,494	N/A	N/A	N/A
Income taxes - deferred	N/A	3,685	N/A	N/A	N/A
Other current assets	54	55	55	55	-5,369
TOTAL	$67,785	$36,064	$4,630	$1,241	$N/A

Non-Current Assets
PPE Net	95,582	100,721	16,583	12,753	12,703
Investments And Advances	2,885	447	17	8	8
Other Non-Current Assets	4,358	9,478	756	756	-12,710
TOTAL	$102,825	$110,646	$17,355	$13,517	$N/A

Total Assets	$170,610	$146,711	$21,986	$14,758	$N/A

Liabilities
Current Liabilities
Short Term Debt	37,606	12,565	35	N/A	N/A
Accounts payable and accrued liabilities	8,150	7,527	875	367	1,692
TOTAL	$54,581	$24,687	$1,134	$544	$N/A

Non-Current Liabilities
Long Term Debt	18,803	51,388	3,996	3,972	3,960
Other Non-Current Liabilities	15,380	4,508	0	0	-3,960
TOTAL	$34,238	$55,895	$3,996	$3,972	$N/A

Total Liabilities	$88,819	$80,582	$5,130	$4,516	$N/A

Shareholders' Equity
Common Shares	108,553	103,170	68,917	56,251	56,283
Retained earnings	-29,860	-50,692	-54,045	-46,031	-43,571
Other shareholders' equity	3,098	4,324	42	22	388
TOTAL	$81,791	$56,802	$14,915	$10,242	$13,100

Total Liabilities And Equity	$170,610	$137,384	$20,045	$14,758	$13,100