AU Stock MarketDetailed Quotes

IMA Image Resources NL

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  • 0.075
  • -0.002-2.60%
20min DelayMarket Closed Jul 5 15:40 AET
84.23MMarket Cap-15000P/E (Static)

Image Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Accounts receivable
----
----
----
----
----
----
--11.34M
--11.34M
----
----
-Notes receivable
----
----
81.25%58K
81.25%58K
-63.22%32K
-63.22%32K
6.10%87K
6.10%87K
-25.35%82K
-25.35%82K
-Other receivables
-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
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
-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
Investment properties
-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
-Long term equity investment
----
----
-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
-Including:Held to maturity investments
----
----
2,144.44%404K
2,144.44%404K
--18K
--18K
----
----
----
----
Non current note receivables
129.27%10.4M
129.27%10.4M
--4.53M
--4.53M
----
----
----
----
-51.89%4.36M
-51.89%4.36M
Regulatory assets
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
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
-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
-Total tax payable
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
Current provisions
-70.53%3.12M
-70.53%3.12M
--10.6M
--10.6M
----
----
----
----
----
----
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
182.81%2.86M
182.81%2.86M
--1.01M
--1.01M
----
----
----
----
----
----
-Long term debt
----
----
-48.26%89K
-48.26%89K
1,620.00%172K
1,620.00%172K
-81.82%10K
-81.82%10K
--55K
--55K
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
----
----
----
-63.41%18.8M
-63.41%18.8M
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
Trust preferred 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
Preferred securities outside stock equity
-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
Total non current 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
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
Other equity interest
----
----
----
----
145.61%140K
145.61%140K
5.56%57K
5.56%57K
-1.22%54K
-1.22%54K
Total equity
-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
(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%53.46M57.29%79.84M57.29%79.84M1.65%50.76M1.65%50.76M320.12%49.94M320.12%49.94M
-Cash and cash equivalents -13.58%46.2M-13.58%46.2M-33.05%53.46M-33.05%53.46M57.29%79.84M57.29%79.84M1.65%50.76M1.65%50.76M320.12%49.94M320.12%49.94M
-Accounts receivable --------------------------11.34M--11.34M--------
-Notes receivable --------81.25%58K81.25%58K-63.22%32K-63.22%32K6.10%87K6.10%87K-25.35%82K-25.35%82K
-Other receivables -81.93%1.99M-81.93%1.99M20.59%11.02M20.59%11.02M3.62%9.14M3.62%9.14M9.47%8.82M9.47%8.82M94.66%8.06M94.66%8.06M
Total current assets -36.60%53.79M-36.60%53.79M-19.69%84.84M-19.69%84.84M26.09%105.64M26.09%105.64M23.60%83.79M23.60%83.79M152.76%67.79M152.76%67.79M
Non current assets
-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
Investment properties -19.23%21K-19.23%21K-21.21%26K-21.21%26K17.86%33K17.86%33K3.70%28K3.70%28K0.92%27K0.92%27K
-Long term equity investment ---------48.26%89K-48.26%89K1,620.00%172K1,620.00%172K-99.95%10K-99.95%10K-63.30%18.86M-63.30%18.86M
-Including:Held to maturity investments --------2,144.44%404K2,144.44%404K--18K--18K----------------
Non current note receivables 129.27%10.4M129.27%10.4M--4.53M--4.53M-----------------51.89%4.36M-51.89%4.36M
Regulatory assets 118.66%4.66M118.66%4.66M-27.94%2.13M-27.94%2.13M-75.72%2.96M-75.72%2.96M1,955.82%12.19M1,955.82%12.19M-59.48%593K-59.48%593K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.78%111K2.78%111K-27.03%108K-27.03%108K-99.14%148K-99.14%148K-54.35%17.2M-54.35%17.2M199.88%37.68M199.88%37.68M
-Current debt -------------------------54.52%17.1M-54.52%17.1M199.30%37.61M199.30%37.61M
-Current capital lease obligation 2.78%111K2.78%111K-27.03%108K-27.03%108K55.79%148K55.79%148K30.14%95K30.14%95K--73K--73K
-accounts payable -74.86%2.69M-74.86%2.69M2.65%10.69M2.65%10.69M-3.42%10.42M-3.42%10.42M32.36%10.79M32.36%10.79M8.27%8.15M8.27%8.15M
-Total tax payable 7.75%45.8M7.75%45.8M16.37%42.51M16.37%42.51M52.71%36.53M52.71%36.53M-30.14%23.92M-30.14%23.92M-38.75%34.24M-38.75%34.24M
Current provisions -70.53%3.12M-70.53%3.12M--10.6M--10.6M------------------------
Current deferred liabilities ---------22.28%8.62M-22.28%8.62M765.29%11.09M765.29%11.09M--1.28M--1.28M--------
Current liabilities -78.42%9.15M-78.42%9.15M33.24%42.38M33.24%42.38M-18.44%31.81M-18.44%31.81M-28.56%38.99M-28.56%38.99M121.10%54.58M121.10%54.58M
Non current liabilities
Long term debt and capital lease obligation 182.81%2.86M182.81%2.86M--1.01M--1.01M------------------------
-Long term debt ---------48.26%89K-48.26%89K1,620.00%172K1,620.00%172K-81.82%10K-81.82%10K--55K--55K
Non current accrued expenses -7.41%99.12M-7.41%99.12M55.22%107.05M55.22%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
Long term provisions ---------------------------------63.41%18.8M-63.41%18.8M
Employee benefits --------81.25%58K81.25%58K-63.22%32K-63.22%32K6.10%87K6.10%87K-25.35%82K-25.35%82K
Trust preferred securities -19.23%21K-19.23%21K-21.21%26K-21.21%26K17.86%33K17.86%33K3.70%28K3.70%28K0.92%27K0.92%27K
Preferred securities outside stock equity -7.30%1.23M-7.30%1.23M32.37%1.33M32.37%1.33M11.18%1M11.18%1M30.49%903K30.49%903K52.41%692K52.41%692K
Total non current liabilities -35.27%54.95M-35.27%54.95M24.22%84.88M24.22%84.88M8.61%68.33M8.61%68.33M-29.17%62.91M-29.17%62.91M10.22%88.82M10.22%88.82M
Shareholders'equity
Share capital -0.34%126.89M-0.34%126.89M11.69%127.33M11.69%127.33M3.07%114M3.07%114M1.89%110.61M1.89%110.61M5.22%108.55M5.22%108.55M
-common stock -0.34%126.89M-0.34%126.89M11.69%127.33M11.69%127.33M3.07%114M3.07%114M1.89%110.61M1.89%110.61M5.22%108.55M5.22%108.55M
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%26.76M800.03%27.88M800.03%27.88M-28.35%3.1M-28.35%3.1M
Other equity interest ----------------145.61%140K145.61%140K5.56%57K5.56%57K-1.22%54K-1.22%54K
Total equity -17.61%165.67M-17.61%165.67M12.19%201.08M12.19%201.08M4.48%179.23M4.48%179.23M0.55%171.54M0.55%171.54M24.18%170.61M24.18%170.61M

Analysis

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Price Target

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