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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

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-31.87%118.22M

-9.00%173.51M

15.55%190.67M

13.48%165.01M

2,128,563.45%145.41M

13.70%6.83K

-72.33%6.01K

-87.91%21.71K

-83.12%179.68K

22.20%1.06M

Revenue from customers

-31.87%118.17M

-8.99%173.45M

15.61%190.59M

13.37%164.85M

2,128,563.45%145.41M

13.70%6.83K

-72.33%6.01K

--21.71K

----

Other cash income from operating activities

-23.33%46K

-28.57%60K

-44.37%84K

--151K

----

-83.12%179.68K

22.20%1.06M

Cash paid

27.80%-87.63M

-7.09%-121.37M

-21.15%-113.33M

-17.70%-93.54M

-2,921.82%-79.48M

-5.32%-2.63M

-85.98%-2.5M

11.13%-1.34M

2.88%-1.51M

10.08%-1.56M

Payments to suppliers for goods and services

27.80%-87.63M

-7.09%-121.37M

-21.15%-113.33M

-17.70%-93.54M

-2,921.82%-79.48M

-5.32%-2.63M

-85.98%-2.5M

11.13%-1.34M

2.88%-1.51M

10.08%-1.56M

Direct dividend received

----

4.87%3.06K

7.88%2.92K

Direct interest paid

-28.46%-1.62M

-9.68%-1.26M

82.52%-1.15M

-114.31%-6.56M

-1,423.11%-3.06M

2.56%-200.97K

-82.72%-206.25K

---112.88K

----

Direct interest received

1,474.14%913K

114.81%58K

-25.00%27K

-28.00%36K

-88.23%50K

1,869.18%424.99K

11.24%21.58K

-33.43%19.4K

-62.44%29.15K

-46.70%77.6K

Direct tax refund paid

-11.81%-15.81M

-851.48%-14.14M

---1.49M

----

Operating cash flow

-61.74%14.08M

-50.76%36.8M

15.08%74.73M

3.21%64.94M

2,722.36%62.92M

10.34%-2.4M

-89.18%-2.68M

-8.89%-1.41M

-215.96%-1.3M

42.19%-411.16K

Investing cash flow

Cash flow from continuing investing activities

63.96%-19.88M

-379.30%-55.15M

45.73%-11.51M

-64.59%-21.2M

80.35%-12.88M

-878.67%-65.56M

-1,241.64%-6.7M

65.56%-499.32K

25.22%-1.45M

60.93%-1.94M

Capital expenditure reported

-64.04%-8.58M

-37.84%-5.23M

21.61%-3.8M

-53.00%-4.84M

-120.46%-3.16M

72.61%-1.44M

-357.40%-5.24M

43.81%-1.15M

0.92%-2.04M

64.73%-2.06M

Net PPE purchase and sale

77.26%-11.3M

-551.57%-49.69M

53.39%-7.63M

-68.36%-16.36M

84.85%-9.72M

-4,295.76%-64.14M

-1,642.90%-1.46M

-299.78%-83.72K

169.69%41.91K

34.04%-60.14K

Net intangibles purchas and sale

----

--2.83K

----

Net investment purchase and sale

----

-168.24%-228K

---85K

----

--14.69K

----

--60.07K

----

Net other investing changes

----

50.75%730K

170.06%484.26K

715.06%179.31K

Cash from discontinued investing activities

Investing cash flow

63.96%-19.88M

-379.30%-55.15M

45.73%-11.51M

-64.59%-21.2M

80.35%-12.88M

-878.67%-65.56M

-1,241.64%-6.7M

65.56%-499.32K

25.22%-1.45M

60.93%-1.94M

Financing cash flow

Cash flow from continuing financing activities

88.15%-980K

76.56%-8.27M

7.93%-35.28M

-218.93%-38.32M

-116.03%-12.02M

490.55%74.94M

87,280.79%12.69M

-100.60%-14.56K

424.69%2.43M

-94.38%462.28K

Net issuance payments of debt

----

105.98%996K

56.52%-16.66M

-183.57%-38.31M

-126.32%-13.51M

147,244.83%51.34M

--34.84K

----

Net common stock issuance

----

777.69%3.5M

4,090.00%399K

-100.67%-10K

-93.67%1.5M

86.49%23.6M

87,041.42%12.66M

-100.60%-14.56K

424.69%2.43M

-94.38%462.28K

Cash dividends paid

92.33%-980K

32.88%-12.77M

---19.03M

----

Cash from discontinued financing activities

Financing cash flow

88.15%-980K

76.56%-8.27M

7.93%-35.28M

-218.93%-38.32M

-116.03%-12.02M

490.55%74.94M

87,280.79%12.69M

-100.60%-14.56K

424.69%2.43M

-94.38%462.28K

Net cash flow

Beginning cash position

-33.05%53.46M

57.29%79.84M

1.65%50.76M

320.12%49.94M

168.75%11.89M

299.26%4.42M

-63.52%1.11M

135.64%3.04M

-59.43%1.29M

414.44%3.18M

Current changes in cash

74.54%-6.78M

-195.28%-26.63M

416.24%27.94M

-85.76%5.41M

444.80%38.02M

110.53%6.98M

271.90%3.31M

-496.42%-1.93M

82.87%-323.33K

-173.77%-1.89M

Effect of exchange rate changes

-299.58%-479K

-78.85%240K

124.74%1.14M

-16,482.14%-4.59M

-94.22%28K

--484.48K

----

End cash Position

-13.58%46.2M

-33.05%53.46M

57.29%79.84M

1.65%50.76M

320.12%49.94M

168.75%11.89M

299.26%4.42M

14.77%1.11M

-25.09%965.13K

-59.43%1.29M

Free cash from

68.01%-5.8M

-128.63%-18.13M

44.75%63.31M

-12.46%43.74M

173.50%49.96M

-625.08%-67.98M

-254.61%-9.38M

22.11%-2.64M

-34.20%-3.39M

62.03%-2.53M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-31.87%118.22M	-9.00%173.51M	15.55%190.67M	13.48%165.01M	2,128,563.45%145.41M	13.70%6.83K	-72.33%6.01K	-87.91%21.71K	-83.12%179.68K	22.20%1.06M
Revenue from customers	-31.87%118.17M	-8.99%173.45M	15.61%190.59M	13.37%164.85M	2,128,563.45%145.41M	13.70%6.83K	-72.33%6.01K	--21.71K	----	----
Other cash income from operating activities	-23.33%46K	-28.57%60K	-44.37%84K	--151K	----	----	----	----	-83.12%179.68K	22.20%1.06M
Cash paid	27.80%-87.63M	-7.09%-121.37M	-21.15%-113.33M	-17.70%-93.54M	-2,921.82%-79.48M	-5.32%-2.63M	-85.98%-2.5M	11.13%-1.34M	2.88%-1.51M	10.08%-1.56M
Payments to suppliers for goods and services	27.80%-87.63M	-7.09%-121.37M	-21.15%-113.33M	-17.70%-93.54M	-2,921.82%-79.48M	-5.32%-2.63M	-85.98%-2.5M	11.13%-1.34M	2.88%-1.51M	10.08%-1.56M
Direct dividend received	----	----	----	----	----	----	----	----	4.87%3.06K	7.88%2.92K
Direct interest paid	-28.46%-1.62M	-9.68%-1.26M	82.52%-1.15M	-114.31%-6.56M	-1,423.11%-3.06M	2.56%-200.97K	-82.72%-206.25K	---112.88K	----	----
Direct interest received	1,474.14%913K	114.81%58K	-25.00%27K	-28.00%36K	-88.23%50K	1,869.18%424.99K	11.24%21.58K	-33.43%19.4K	-62.44%29.15K	-46.70%77.6K
Direct tax refund paid	-11.81%-15.81M	-851.48%-14.14M	---1.49M	----	----	----	----	----	----	----
Operating cash flow	-61.74%14.08M	-50.76%36.8M	15.08%74.73M	3.21%64.94M	2,722.36%62.92M	10.34%-2.4M	-89.18%-2.68M	-8.89%-1.41M	-215.96%-1.3M	42.19%-411.16K
Investing cash flow
Cash flow from continuing investing activities	63.96%-19.88M	-379.30%-55.15M	45.73%-11.51M	-64.59%-21.2M	80.35%-12.88M	-878.67%-65.56M	-1,241.64%-6.7M	65.56%-499.32K	25.22%-1.45M	60.93%-1.94M
Capital expenditure reported	-64.04%-8.58M	-37.84%-5.23M	21.61%-3.8M	-53.00%-4.84M	-120.46%-3.16M	72.61%-1.44M	-357.40%-5.24M	43.81%-1.15M	0.92%-2.04M	64.73%-2.06M
Net PPE purchase and sale	77.26%-11.3M	-551.57%-49.69M	53.39%-7.63M	-68.36%-16.36M	84.85%-9.72M	-4,295.76%-64.14M	-1,642.90%-1.46M	-299.78%-83.72K	169.69%41.91K	34.04%-60.14K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	--2.83K	----
Net investment purchase and sale	----	-168.24%-228K	---85K	----	----	--14.69K	----	----	--60.07K	----
Net other investing changes	----	----	----	----	----	----	----	50.75%730K	170.06%484.26K	715.06%179.31K
Cash from discontinued investing activities
Investing cash flow	63.96%-19.88M	-379.30%-55.15M	45.73%-11.51M	-64.59%-21.2M	80.35%-12.88M	-878.67%-65.56M	-1,241.64%-6.7M	65.56%-499.32K	25.22%-1.45M	60.93%-1.94M
Financing cash flow
Cash flow from continuing financing activities	88.15%-980K	76.56%-8.27M	7.93%-35.28M	-218.93%-38.32M	-116.03%-12.02M	490.55%74.94M	87,280.79%12.69M	-100.60%-14.56K	424.69%2.43M	-94.38%462.28K
Net issuance payments of debt	----	105.98%996K	56.52%-16.66M	-183.57%-38.31M	-126.32%-13.51M	147,244.83%51.34M	--34.84K	----	----	----
Net common stock issuance	----	777.69%3.5M	4,090.00%399K	-100.67%-10K	-93.67%1.5M	86.49%23.6M	87,041.42%12.66M	-100.60%-14.56K	424.69%2.43M	-94.38%462.28K
Cash dividends paid	92.33%-980K	32.88%-12.77M	---19.03M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	88.15%-980K	76.56%-8.27M	7.93%-35.28M	-218.93%-38.32M	-116.03%-12.02M	490.55%74.94M	87,280.79%12.69M	-100.60%-14.56K	424.69%2.43M	-94.38%462.28K
Net cash flow
Beginning cash position	-33.05%53.46M	57.29%79.84M	1.65%50.76M	320.12%49.94M	168.75%11.89M	299.26%4.42M	-63.52%1.11M	135.64%3.04M	-59.43%1.29M	414.44%3.18M
Current changes in cash	74.54%-6.78M	-195.28%-26.63M	416.24%27.94M	-85.76%5.41M	444.80%38.02M	110.53%6.98M	271.90%3.31M	-496.42%-1.93M	82.87%-323.33K	-173.77%-1.89M
Effect of exchange rate changes	-299.58%-479K	-78.85%240K	124.74%1.14M	-16,482.14%-4.59M	-94.22%28K	--484.48K	----	----	----	----
End cash Position	-13.58%46.2M	-33.05%53.46M	57.29%79.84M	1.65%50.76M	320.12%49.94M	168.75%11.89M	299.26%4.42M	14.77%1.11M	-25.09%965.13K	-59.43%1.29M
Free cash from	68.01%-5.8M	-128.63%-18.13M	44.75%63.31M	-12.46%43.74M	173.50%49.96M	-625.08%-67.98M	-254.61%-9.38M	22.11%-2.64M	-34.20%-3.39M	62.03%-2.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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