Image Resources NL (IMA.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,946 | 46,197 | 53,455 | 79,840 | 50,761 |
| Receivables | 3,274 | 4,664 | 2,133 | 2,960 | 12,191 |
| Inventories | 2,060 | 2,077 | 27,950 | 21,739 | 20,441 |
| Other current assets | 0 | 0 | 404 | 158 | 57 |
| TOTAL | $26,094 | $53,790 | $84,842 | $105,642 | $83,785 |
| Non-Current Assets | |||||
| PPE Net | 141,168 | 99,116 | 107,045 | 68,962 | 82,806 |
| Investments And Advances | 27 | 2,364 | 4,658 | 4,629 | 4,951 |
| Other Non-Current Assets | 10,918 | 10,395 | 4,534 | 0 | 0 |
| TOTAL | $152,113 | $111,875 | $116,237 | $73,591 | $87,757 |
| Total Assets | $178,207 | $165,665 | $201,079 | $179,233 | $171,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,659 | N/A | N/A | N/A | 17,104 |
| Accounts payable and accrued liabilities | 7,611 | 2,688 | 10,694 | 10,418 | 10,787 |
| TOTAL | $21,884 | $9,147 | $42,377 | $31,805 | $38,994 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,223 | 45,798 | 42,416 | 35,611 | 19,807 |
| TOTAL | $58,243 | $45,798 | $42,505 | $36,525 | $23,918 |
| Total Liabilities | $80,127 | $54,945 | $84,882 | $68,330 | $62,912 |
| Shareholders' Equity | |||||
| Common Shares | 123,235 | 126,893 | 127,331 | 113,999 | 110,607 |
| Retained earnings | -43,649 | -34,235 | -29,847 | -29,860 | -29,860 |
| Other shareholders' equity | 18,494 | 18,062 | 18,713 | 26,764 | 27,883 |
| TOTAL | $98,080 | $110,720 | $116,197 | $110,903 | $108,630 |
| Total Liabilities And Equity | $178,207 | $165,665 | $201,079 | $179,233 | $171,542 |